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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Consumer Staples ETF
VDC
$7.99B
| $4.95M | 0.01% |
27,082
+7,019
| +35% | +$1.35M |
|
|
VRNT
902
DELISTED
Verint Systems
VRNT
| $4.94M | 0.01% |
214,911
+5,451
| +3% | +$176K |
|
903
OFG Bancorp
OFG
$2.23B
| $4.89M | 0.01% |
163,796
+45,768
| +39% | +$1.4M |
|
904
Ecovyst
ECVT
$1.33B
| $4.88M | 0.01% |
496,360
-332,375
| -40% | -$3.55M |
|
905
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.88M | 0.01% |
161,944
-34,793
| -18% | -$1.06M |
|
|
PGRE
906
DELISTED
Paramount Group
PGRE
| $4.85M | 0.01% |
1,048,766
+11,900
| +1% | +$58.8K |
|
907
Global Net Lease
GNL
$1.89B
| $4.83M | 0.01% |
503,030
+170,448
| +51% | +$1.84M |
|
908
Graham Holdings Company
GHC
$5.09B
| $4.82M | 0.01% |
8,272
+563
| +7% | +$326K |
|
909
MillerKnoll
MLKN
$1.53B
| $4.81M | 0.01% |
196,897
-54,844
| -22% | -$1.03M |
|
910
Merit Medical Systems
MMSI
$4.55B
| $4.78M | 0.01% |
69,262
-122,279
| -64% | -$8.8M |
|
911
Century Communities
CCS
$2.04B
| $4.78M | 0.01% |
71,556
-2,790
| -4% | -$204K |
|
|
BCPC
912
Balchem Corp
BCPC
$5.28B
| $4.73M | 0.01% |
38,153
-2,014
| -5% | -$268K |
|
913
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $4.73M | 0.01% |
38,493
-4,650
| -11% | -$598K |
|
|
FFIC
914
DELISTED
Flushing Financial
FFIC
| $4.73M | 0.01% |
360,346
+79,300
| +28% | +$1.11M |
|
915
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $4.73M | 0.01% |
136,206
+38,232
| +39% | +$1.34M |
|
916
DaVita
DVA
$15.2B
| $4.73M | 0.01% |
50,001
+966
| +2% | +$98.5K |
|
|
FFWM
917
DELISTED
First Foundation Inc
FFWM
| $4.73M | 0.01% |
777,202
-316,600
| -29% | -$2.09M |
|
918
Axalta
AXTA
$7.17B
| $4.72M | 0.01% |
175,306
+111,808
| +176% | +$3.28M |
|
|
HOUS
919
DELISTED
Anywhere Real Estate
HOUS
| $4.67M | 0.01% |
725,829
-218,450
| -23% | -$1.59M |
|
920
Krystal Biotech
KRYS
$9.95B
| $4.66M | 0.01% |
39,586
+29,895
| +308% | +$3.65M |
|
921
Rayonier Advanced Materials
RYAM
$556M
| $4.66M | 0.01% |
1,315,341
+792,100
| +151% | +$2.97M |
|
|
DHC
922
Diversified Healthcare Trust
DHC
$2.25B
| $4.64M | 0.01% |
2,393,783
-636,670
| -21% | -$1.61M |
|
923
Vanguard Health Care ETF
VHT
$18.3B
| $4.62M | 0.01% |
19,665
+3,958
| +25% | +$965K |
|
924
Cinemark Holdings
CNK
$3.89B
| $4.61M | 0.01% |
251,284
-38,231
| -13% | -$640K |
|
|
CHS
925
DELISTED
Chicos FAS, Inc.
CHS
| $4.6M | 0.01% |
614,751
-203,070
| -25% | -$1.09M |
|
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.