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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 | |
|---|---|---|---|---|---|---|
976
Academy Sports + Outdoors
ASO
$3.09B
| $4.21M | 0.01% |
89,103
-17,757
| -17% | -$951K |
|
977
Warrior Met Coal
HCC
$4.26B
| $4.19M | 0.01% |
81,962
-32,190
| -28% | -$1.35M |
|
978
Zillow
Z
$7.43B
| $4.18M | 0.01% |
90,640
-920,031
| -91% | -$47.3M |
|
979
Financial Institutions
FISI
$802M
| $4.16M | 0.01% |
246,948
+13,700
| +6% | +$241K |
|
980
Curtiss-Wright
CW
$27.1B
| $4.15M | 0.01% |
21,211
+10,504
| +98% | +$2.08M |
|
|
UCB
981
United Community Banks
UCB
$4.23B
| $4.15M | 0.01% |
163,194
+10,397
| +7% | +$282K |
|
982
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.14M | 0.01% |
37,468
-1,582
| -4% | -$174K |
|
|
JBTM
983
JBT Marel
JBTM
$7.29B
| $4.14M | 0.01% |
39,361
-1,834
| -4% | -$205K |
|
984
Lantheus
LNTH
$7.02B
| $4.14M | 0.01% |
59,532
-82,644
| -58% | -$6.04M |
|
985
DoubleVerify
DV
$1.7B
| $4.13M | 0.01% |
147,916
+2,683
| +2% | +$91.7K |
|
986
Moog Inc Class A
MOG.A
$13.1B
| $4.12M | 0.01% |
36,478
-55,455
| -60% | -$6.22M |
|
987
Pediatrix Medical
MD
$2.17B
| $4.11M | 0.01% |
323,560
+49,549
| +18% | +$680K |
|
988
First Bancorp
FBP
$4.39B
| $4.11M | 0.01% |
305,055
-137,907
| -31% | -$1.92M |
|
|
AEL
989
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.1M | 0.01% |
76,417
-19,260
| -20% | -$1.03M |
|
990
Diamondrock Hospitality Co
DRH
$2.64B
| $4.1M | 0.01% |
510,163
-13,218
| -3% | -$106K |
|
991
Abercrombie & Fitch
ANF
$4.37B
| $4.1M | 0.01% |
72,647
+10,821
| +18% | +$480K |
|
992
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $4.07M | 0.01% |
72,033
-3,767
| -5% | -$222K |
|
993
Veracyte
VCYT
$4.47B
| $4.02M | 0.01% |
180,194
-127,302
| -41% | -$3.27M |
|
994
Ralph Lauren
RL
$22.6B
| $4.02M | 0.01% |
34,634
-1,964
| -5% | -$238K |
|
995
AMN Healthcare
AMN
$1.32B
| $4M | 0.01% |
47,002
-4,406
| -9% | -$418K |
|
996
Organon & Co
OGN
$3.56B
| $4M | 0.01% |
230,420
-1,481
| -0.6% | -$30.9K |
|
|
AAN
997
DELISTED
The Aaron's Company Inc
AAN
| $3.98M | 0.01% |
380,111
+10,201
| +3% | +$130K |
|
|
GPMT
998
Granite Point Mortgage Trust
GPMT
$64.7M
| $3.98M | 0.01% |
814,872
+276,000
| +51% | +$1.48M |
|
999
Annaly Capital Management
NLY
$17B
| $3.96M | 0.01% |
210,740
-2,683
| -1% | -$53.3K |
|
1000
Progyny
PGNY
$2.48B
| $3.95M | 0.01% |
116,184
-48,544
| -29% | -$1.83M |
|
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.