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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$166M |
| 2 |
Intel
INTC
|
+$148M |
| 3 |
Intuit
INTU
|
+$141M |
| 4 |
Boeing
BA
|
+$123M |
| 5 |
McDonald's
MCD
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$908M |
| 2 |
Apple
AAPL
|
+$184M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
Broadcom
AVGO
|
+$151M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
American States Water
AWR
$3.37B
| $5.59M | 0.01% |
71,035
+4,235
| +6% | +$361K |
|
|
CMA
852
DELISTED
Comerica
CMA
| $5.56M | 0.01% |
133,767
-4,250
| -3% | -$202K |
|
853
AAR Corp
AIR
$5.46B
| $5.56M | 0.01% |
93,331
-8,677
| -9% | -$517K |
|
|
GRMN
854
Garmin
GRMN
$46.8B
| $5.54M | 0.01% |
52,618
-540
| -1% | -$56.8K |
|
855
Patterson-UTI
PTEN
$3.57B
| $5.49M | 0.01% |
396,488
-6,493
| -2% | -$95K |
|
856
Lincoln National
LNC
$7.88B
| $5.46M | 0.01% |
221,053
+17,844
| +9% | +$467K |
|
857
CONMED
CNMD
$1.31B
| $5.46M | 0.01% |
53,996
-19,333
| -26% | -$2.22M |
|
858
Badger Meter
BMI
$3.71B
| $5.42M | 0.01% |
37,644
-5,252
| -12% | -$830K |
|
859
Amneal Pharmaceuticals
AMRX
$5.78B
| $5.41M | 0.01% |
1,282,426
-179,100
| -12% | -$668K |
|
860
Lattice Semiconductor
LSCC
$16.8B
| $5.4M | 0.01% |
62,805
-167,160
| -73% | -$15.1M |
|
|
FYBR
861
DELISTED
Frontier Communications
FYBR
| $5.39M | 0.01% |
344,598
+8,890
| +3% | +$144K |
|
862
Manitowoc
MTW
$523M
| $5.38M | 0.01% |
357,372
+107,300
| +43% | +$1.8M |
|
863
Apollo Global Management
APO
$71.6B
| $5.37M | 0.01% |
59,863
+46,575
| +351% | +$3.91M |
|
|
VBTX
864
DELISTED
Veritex Holdings
VBTX
| $5.35M | 0.01% |
298,264
+36,290
| +14% | +$700K |
|
865
Conduent
CNDT
$234M
| $5.33M | 0.01% |
1,530,851
+365,200
| +31% | +$1.22M |
|
866
Helmerich & Payne
HP
$3.36B
| $5.32M | 0.01% |
126,132
-71,398
| -36% | -$2.98M |
|
|
MDC
867
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.32M | 0.01% |
128,957
-5,024
| -4% | -$234K |
|
|
AL
868
DELISTED
Air Lease Corp
AL
| $5.31M | 0.01% |
134,656
+1,842
| +1% | +$75.7K |
|
869
MGIC Investment
MTG
$6.34B
| $5.3M | 0.01% |
317,580
+5,135
| +2% | +$87.3K |
|
|
TWNK
870
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.28M | 0.01% |
158,546
-14,280
| -8% | -$383K |
|
871
G-III Apparel Group
GIII
$1.52B
| $5.27M | 0.01% |
211,425
+117,415
| +125% | +$2.51M |
|
872
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.27M | 0.01% |
57,515
-5,336
| -8% | -$503K |
|
873
Advanced Energy
AEIS
$11.7B
| $5.22M | 0.01% |
50,606
+544
| +1% | +$60.9K |
|
874
ESAB
ESAB
$5.49B
| $5.22M | 0.01% |
74,276
+51,629
| +228% | +$3.59M |
|
875
Insight Enterprises
NSIT
$3.71B
| $5.21M | 0.01% |
35,806
-2,375
| -6% | -$354K |
|
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Prudential Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Prudential Financial held 2,742 positions worth $63.8B, down 7.2% from $68.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prudential Financial withdrew a net $2.44B in Q3 2023, closing 149 positions and reducing 1,409 holdings. Its most notable exit was Life Storage, Inc., an estimated $98.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Prudential Financial opened a new position in Kenvue worth $29.9M.
- Prudential Financial's largest Q3 2023 buy was Kenvue: 1,489,887 shares worth $29.9M.
- Prudential Financial added most to Eli Lilly in Q3 2023, an estimated $166M increase.
- Prudential Financial's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $908M.
- Prudential Financial fully exited Life Storage, Inc. in Q3 2023, selling an estimated $98.5M.
- Prudential Financial's ten largest holdings make up 25% of its $63.8B portfolio in Q3 2023.
- Prudential Financial opened 131 new positions and closed 149 in Q3 2023.
- Prudential Financial's portfolio value fell 7.2% quarter-over-quarter to $63.8B.
Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.