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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 | |
|---|---|---|---|---|---|---|
1001
Pebblebrook Hotel Trust
PEB
$2.18B
| $3.92M | 0.01% |
288,498
-53,537
| -16% | -$768K |
|
1002
Crane NXT
CXT
$3.08B
| $3.92M | 0.01% |
70,479
-40,354
| -36% | -$2.34M |
|
1003
Yelp
YELP
$1.46B
| $3.9M | 0.01% |
93,653
+8,575
| +10% | +$361K |
|
1004
Crinetics Pharmaceuticals
CRNX
$8.88B
| $3.89M | 0.01% |
132,629
+60,864
| +85% | +$1.25M |
|
1005
Standex International
SXI
$3.69B
| $3.89M | 0.01% |
26,703
-3,258
| -11% | -$485K |
|
1006
Ranpak Holdings
PACK
$549M
| $3.88M | 0.01% |
712,908
+605,800
| +566% | +$3.32M |
|
1007
Thor Industries
THO
$4.03B
| $3.86M | 0.01% |
40,532
-12,657
| -24% | -$1.32M |
|
|
RC
1008
Ready Capital
RC
$269M
| $3.85M | 0.01% |
381,030
-14,199
| -4% | -$156K |
|
1009
Freshpet
FRPT
$2.95B
| $3.84M | 0.01% |
58,331
+55,157
| +1,738% | +$3.96M |
|
1010
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.84M | 0.01% |
24,974
-542
| -2% | -$87.6K |
|
1011
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
| $3.84M | 0.01% |
83,566
-40,459
| -33% | -$1.93M |
|
|
ARI
1012
Apollo Commercial Real Estate
ARI
$883M
| $3.83M | 0.01% |
378,522
-18,289
| -5% | -$199K |
|
1013
Vanguard Energy ETF
VDE
$9.91B
| $3.83M | 0.01% |
30,212
+14,814
| +96% | +$1.81M |
|
1014
Talos Energy
TALO
$2.36B
| $3.79M | 0.01% |
230,767
+86,210
| +60% | +$1.39M |
|
|
BPMC
1015
DELISTED
Blueprint Medicines
BPMC
| $3.78M | 0.01% |
75,336
-47,887
| -39% | -$2.56M |
|
1016
Kirby Corp
KEX
$7.68B
| $3.78M | 0.01% |
45,630
+30,155
| +195% | +$2.44M |
|
1017
Simply Good Foods
SMPL
$945M
| $3.78M | 0.01% |
109,423
+1,283
| +1% | +$46.1K |
|
1018
Byline Bancorp
BY
$1.75B
| $3.78M | 0.01% |
191,550
+102,900
| +116% | +$2.11M |
|
1019
Wintrust Financial
WTFC
$10.8B
| $3.76M | 0.01% |
49,854
+711
| +1% | +$55.9K |
|
|
CBAY
1020
DELISTED
Cymabay Therapeutics
CBAY
| $3.76M | 0.01% |
241,977
+867
| +0.4% | +$11.5K |
|
1021
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.76M | 0.01% |
37,567
+6,932
| +23% | +$692K |
|
1022
Renasant Corp
RNST
$4.02B
| $3.75M | 0.01% |
143,168
+3,201
| +2% | +$90.1K |
|
1023
Minerals Technologies
MTX
$2.25B
| $3.75M | 0.01% |
68,422
-2,088
| -3% | -$119K |
|
1024
Affiliated Managers Group
AMG
$9.55B
| $3.74M | 0.01% |
28,670
+319
| +1% | +$44.6K |
|
|
SWN
1025
DELISTED
Southwestern Energy Company
SWN
| $3.73M | 0.01% |
578,944
-2,125,060
| -79% | -$13.5M |
|
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.