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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 | |
|---|---|---|---|---|---|---|
951
Vanguard Value ETF
VTV
$189B
| $4.39M | 0.01% |
31,797
-21,013
| -40% | -$3.01M |
|
|
ODP
952
DELISTED
ODP
ODP
| $4.38M | 0.01% |
94,936
+12,442
| +15% | +$598K |
|
|
RDUS
953
DELISTED
Radius Recycling
RDUS
| $4.38M | 0.01% |
157,248
+27,700
| +21% | +$856K |
|
|
SLCA
954
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.37M | 0.01% |
311,046
-810,940
| -72% | -$10.6M |
|
955
Northern Oil and Gas
NOG
$2.22B
| $4.35M | 0.01% |
108,035
-2,386
| -2% | -$94.1K |
|
956
Gulfport Energy Corp
GPOR
$2.78B
| $4.34M | 0.01% |
36,610
+28,200
| +335% | +$3.12M |
|
|
PPBI
957
DELISTED
Pacific Premier Bancorp
PPBI
| $4.34M | 0.01% |
199,423
-13,824
| -6% | -$318K |
|
958
Aramark
ARMK
$15.2B
| $4.34M | 0.01% |
173,088
+93,567
| +118% | +$2.62M |
|
959
Cathay General Bancorp
CATY
$4.2B
| $4.33M | 0.01% |
124,599
+69,424
| +126% | +$2.48M |
|
960
Franklin Electric
FELE
$4.65B
| $4.32M | 0.01% |
48,402
-1,493
| -3% | -$144K |
|
961
Zoom
ZM
$26.8B
| $4.32M | 0.01% |
61,708
-72,679
| -54% | -$5.04M |
|
962
Exelixis
EXEL
$14.1B
| $4.31M | 0.01% |
197,403
+176,988
| +867% | +$3.7M |
|
|
SEE
963
DELISTED
Sealed Air
SEE
| $4.31M | 0.01% |
131,029
-2,797
| -2% | -$108K |
|
|
MOMO
964
Hello Group
MOMO
$870M
| $4.3M | 0.01% |
616,255
+21,724
| +4% | +$200K |
|
965
First Financial Bancorp
FFBC
$3.54B
| $4.29M | 0.01% |
218,660
-950
| -0.4% | -$20.3K |
|
966
Ligand Pharmaceuticals
LGND
$5.91B
| $4.28M | 0.01% |
71,362
-5,470
| -7% | -$360K |
|
967
Virtus Investment Partners
VRTS
$1.11B
| $4.27M | 0.01% |
21,145
-8,527
| -29% | -$1.74M |
|
968
Seagate
STX
$183B
| $4.27M | 0.01% |
64,716
-1,225
| -2% | -$78.9K |
|
969
Enviri
NVRI
$626M
| $4.27M | 0.01% |
590,983
-64,373
| -10% | -$520K |
|
970
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.27M | 0.01% |
71,119
+17,468
| +33% | +$1.09M |
|
|
ZEUS
971
DELISTED
Olympic Steel
ZEUS
| $4.25M | 0.01% |
75,610
-3,172
| -4% | -$164K |
|
|
SPYM
972
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $4.24M | 0.01% |
84,400
+33,062
| +64% | +$1.73M |
|
973
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $4.24M | 0.01% |
81,753
-16,060
| -16% | -$869K |
|
974
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $4.22M | 0.01% |
85,116
+15,674
| +23% | +$812K |
|
|
ACCD
975
DELISTED
Accolade Inc
ACCD
| $4.21M | 0.01% |
398,363
+26,200
| +7% | +$344K |
|
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.