We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Knight Transportation
KNX
$11.4B
| $3.72M | 0.01% |
74,164
-6,775
| -8% | -$376K |
|
1027
Amalgamated Financial
AMAL
$1.47B
| $3.72M | 0.01% |
215,985
+20,300
| +10% | +$367K |
|
|
MPT
1028
Medical Properties Trust
MPT
$2.91B
| $3.72M | 0.01% |
681,860
+165,098
| +32% | +$1.32M |
|
1029
Progress Software
PRGS
$1.64B
| $3.71M | 0.01% |
70,484
-9,456
| -12% | -$554K |
|
1030
Otter Tail
OTTR
$3.84B
| $3.7M | 0.01% |
48,771
-12,150
| -20% | -$998K |
|
1031
AGNC Investment
AGNC
$12.4B
| $3.7M | 0.01% |
391,716
+7,632
| +2% | +$75.5K |
|
1032
Ally Financial
ALLY
$13.2B
| $3.7M | 0.01% |
138,595
+3,417
| +3% | +$95.4K |
|
1033
Lear
LEA
$7.2B
| $3.69M | 0.01% |
27,517
-6,384
| -19% | -$923K |
|
1034
Allegion
ALLE
$13.3B
| $3.68M | 0.01% |
35,329
-1,527
| -4% | -$172K |
|
1035
Metallus
MTUS
$862M
| $3.68M | 0.01% |
169,405
-93,354
| -36% | -$2.04M |
|
1036
Verra Mobility
VRRM
$635M
| $3.67M | 0.01% |
196,499
+23,490
| +14% | +$456K |
|
1037
Clearway Energy Class C
CWEN
$4.96B
| $3.67M | 0.01% |
173,369
+7,873
| +5% | +$200K |
|
1038
iShares US Infrastructure ETF
IFRA
$4.58B
| $3.66M | 0.01% |
99,999
-13,949
| -12% | -$542K |
|
1039
Williams-Sonoma
WSM
$27.4B
| $3.65M | 0.01% |
47,002
+25,804
| +122% | +$1.78M |
|
1040
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $3.62M | 0.01% |
24,369
+1,605
| +7% | +$251K |
|
1041
Fastly Inc
FSLY
$3.13B
| $3.62M | 0.01% |
188,845
+167,750
| +795% | +$3.27M |
|
1042
Alarm.com
ALRM
$2.69B
| $3.61M | 0.01% |
59,102
-3,241
| -5% | -$183K |
|
1043
The GEO Group
GEO
$4.12B
| $3.6M | 0.01% |
440,598
-9,071
| -2% | -$66.3K |
|
1044
LCI Industries
LCII
$2.52B
| $3.6M | 0.01% |
30,687
-1,591
| -5% | -$199K |
|
|
SNV
1045
DELISTED
Synovus
SNV
| $3.59M | 0.01% |
129,409
+1,738
| +1% | +$54.4K |
|
1046
Moelis & Co
MC
$5.02B
| $3.59M | 0.01% |
79,650
-3,770
| -5% | -$177K |
|
1047
Installed Building Products
IBP
$6.15B
| $3.59M | 0.01% |
28,776
-1,206
| -4% | -$170K |
|
1048
Bumble
BMBL
$389M
| $3.59M | 0.01% |
240,799
-12,067
| -5% | -$204K |
|
1049
Gentherm
THRM
$1.28B
| $3.59M | 0.01% |
66,128
+23,109
| +54% | +$1.34M |
|
|
CNR
1050
Core Natural Resources Inc
CNR
$4.15B
| $3.56M | 0.01% |
33,977
-98,459
| -74% | -$8.04M |
|
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.