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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 | |
|---|---|---|---|---|---|---|
876
TETRA Technologies
TTI
$1.19B
| $5.2M | 0.01% |
815,430
+555,850
| +214% | +$2.86M |
|
877
Reliance Steel & Aluminium
RS
$20.9B
| $5.2M | 0.01% |
19,816
-3,676
| -16% | -$1.02M |
|
878
Western Union
WU
$2.57B
| $5.19M | 0.01% |
394,030
+193,294
| +96% | +$2.37M |
|
879
Protolabs
PRLB
$1.86B
| $5.18M | 0.01% |
196,259
+77,615
| +65% | +$2.34M |
|
880
Fortune Brands Innovations
FBIN
$6.15B
| $5.18M | 0.01% |
83,297
+72,154
| +648% | +$4.96M |
|
881
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $5.17M | 0.01% |
133,522
+8,782
| +7% | +$347K |
|
882
Bread Financial
BFH
$4.37B
| $5.14M | 0.01% |
150,330
-75,509
| -33% | -$2.77M |
|
883
SL Green Realty
SLG
$3.9B
| $5.14M | 0.01% |
137,774
+35,083
| +34% | +$1.26M |
|
884
Vanguard Total World Stock ETF
VT
$76.3B
| $5.09M | 0.01% |
54,611
+13,222
| +32% | +$1.28M |
|
885
Kite Realty
KRG
$6B
| $5.08M | 0.01% |
237,127
+18,744
| +9% | +$424K |
|
886
Vanguard Extended Market ETF
VXF
$30.4B
| $5.08M | 0.01% |
35,428
+3,950
| +13% | +$592K |
|
887
H.B. Fuller
FUL
$3.01B
| $5.07M | 0.01% |
73,876
-2,621
| -3% | -$185K |
|
888
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.06M | 0.01% |
44,741
-17,197
| -28% | -$1.97M |
|
889
VF Corp
VFC
$6.73B
| $5.06M | 0.01% |
286,483
-2,264
| -0.8% | -$43.1K |
|
890
Builders FirstSource
BLDR
$7.88B
| $5.05M | 0.01% |
40,602
-11,683
| -22% | -$1.61M |
|
891
NMI Holdings
NMIH
$3.26B
| $5.05M | 0.01% |
186,356
-269,800
| -59% | -$7.51M |
|
892
Pentair
PNR
$10.3B
| $5.03M | 0.01% |
77,630
+7,490
| +11% | +$504K |
|
893
Deckers Outdoor
DECK
$13.6B
| $5.02M | 0.01% |
58,650
-29,274
| -33% | -$2.62M |
|
894
Cleveland-Cliffs
CLF
$6.87B
| $5.01M | 0.01% |
320,843
-12,840
| -4% | -$200K |
|
895
Avnet
AVT
$7.11B
| $5M | 0.01% |
103,741
-8,919
| -8% | -$431K |
|
896
Graphic Packaging
GPK
$3.3B
| $4.99M | 0.01% |
223,990
+44,363
| +25% | +$1.02M |
|
897
Jefferies Financial Group
JEF
$13B
| $4.99M | 0.01% |
136,134
-13,631
| -9% | -$488K |
|
898
PENN Entertainment
PENN
$2.82B
| $4.99M | 0.01% |
217,221
+42,301
| +24% | +$1.02M |
|
899
Aaon
AAON
$8.25B
| $4.97M | 0.01% |
87,378
-99,978
| -53% | -$6.35M |
|
900
Amcor
AMCR
$20.7B
| $4.95M | 0.01% |
108,165
-2,573
| -2% | -$124K |
|
Similar funds
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.