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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 | |
|---|---|---|---|---|---|---|
926
DXC Technology
DXC
$1.7B
| $4.6M | 0.01% |
220,749
-17,418
| -7% | -$400K |
|
927
Arbor Realty Trust
ABR
$971M
| $4.59M | 0.01% |
302,627
-5,640
| -2% | -$89.2K |
|
928
Phillips Edison & Co
PECO
$5.51B
| $4.59M | 0.01% |
136,825
-7,430
| -5% | -$257K |
|
929
Acco Brands
ACCO
$380M
| $4.59M | 0.01% |
799,044
+295,000
| +59% | +$1.64M |
|
930
Jack in the Box
JACK
$298M
| $4.57M | 0.01% |
66,238
+37,835
| +133% | +$3.22M |
|
931
Performance Food Group
PFGC
$17.9B
| $4.57M | 0.01% |
77,706
+55,571
| +251% | +$3.36M |
|
932
Axos Financial
AX
$5.45B
| $4.57M | 0.01% |
120,581
+5,825
| +5% | +$246K |
|
933
Rithm Capital
RITM
$5.16B
| $4.56M | 0.01% |
490,595
-24,693
| -5% | -$243K |
|
934
LiveRamp
RAMP
$2.31B
| $4.55M | 0.01% |
157,861
+77,755
| +97% | +$2.3M |
|
|
NVO
935
Novo Nordisk
NVO
$220B
| $4.54M | 0.01% |
49,953
+357
| +0.7% | +$31.4K |
|
936
StoneX
SNEX
$8.62B
| $4.54M | 0.01% |
237,016
-11,214
| -5% | -$206K |
|
|
XHR
937
Xenia Hotels & Resorts
XHR
$1.99B
| $4.53M | 0.01% |
384,555
+11,765
| +3% | +$142K |
|
938
Federal Signal
FSS
$7.11B
| $4.53M | 0.01% |
75,840
-13,179
| -15% | -$798K |
|
939
Fox Class B
FOX
$21.6B
| $4.52M | 0.01% |
156,439
+62
| +0% | +$1.9K |
|
940
Webster Financial
WBS
$12.4B
| $4.5M | 0.01% |
111,637
+248
| +0.2% | +$10.5K |
|
941
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $4.47M | 0.01% |
115,300
+8,200
| +8% | +$334K |
|
942
iShares Expanded Tech Sector ETF
IGM
$9.84B
| $4.46M | 0.01% |
69,948
-1,830
| -3% | -$121K |
|
943
Navient
NAVI
$804M
| $4.43M | 0.01% |
257,445
-40,890
| -14% | -$736K |
|
944
Sensata Technologies
ST
$6.61B
| $4.43M | 0.01% |
117,076
+103,952
| +792% | +$4.19M |
|
945
Douglas Emmett
DEI
$2.06B
| $4.42M | 0.01% |
346,676
+81,840
| +31% | +$1.11M |
|
946
Vanguard Mid-Cap ETF
VO
$106B
| $4.42M | 0.01% |
84,940
-19,552
| -19% | -$1.07M |
|
947
Glaukos
GKOS
$8.8B
| $4.41M | 0.01% |
58,543
-770
| -1% | -$57.5K |
|
948
Universal Display
OLED
$3.75B
| $4.4M | 0.01% |
28,027
+2,798
| +11% | +$425K |
|
949
Banc of California
BANC
$3.24B
| $4.39M | 0.01% |
354,723
+69,025
| +24% | +$879K |
|
950
Trex
TREX
$4.56B
| $4.39M | 0.01% |
71,184
+52,987
| +291% | +$3.64M |
|
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.