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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Small-Cap ETF
VB
$80B
| $3.56M | 0.01% |
18,817
-2,630
| -12% | -$524K |
|
1052
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $3.54M | 0.01% |
75,320
+9,718
| +15% | +$476K |
|
|
MDRX
1053
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.54M | 0.01% |
269,403
-13,650
| -5% | -$179K |
|
|
TBI
1054
Trueblue
TBI
$237M
| $3.54M | 0.01% |
240,982
+117,432
| +95% | +$1.83M |
|
1055
JetBlue
JBLU
$2.03B
| $3.53M | 0.01% |
766,521
+416,168
| +119% | +$2.74M |
|
1056
Albany International
AIN
$2.14B
| $3.52M | 0.01% |
40,838
-1,948
| -5% | -$177K |
|
1057
Enpro
NPO
$6.85B
| $3.51M | 0.01% |
28,996
-5,411
| -16% | -$712K |
|
1058
WD-40
WDFC
$3.13B
| $3.5M | 0.01% |
17,229
-897
| -5% | -$192K |
|
1059
SEI Investments
SEIC
$12.1B
| $3.49M | 0.01% |
57,999
+36,038
| +164% | +$2.22M |
|
|
CADE
1060
DELISTED
Cadence Bank
CADE
| $3.49M | 0.01% |
164,603
-57,808
| -26% | -$1.3M |
|
1061
Independent Bank
INDB
$4.05B
| $3.48M | 0.01% |
70,849
+9,812
| +16% | +$522K |
|
1062
Helix Energy Solutions
HLX
$1.44B
| $3.47M | 0.01% |
311,048
-136,396
| -30% | -$1.31M |
|
|
WCC
1063
WESCO International
WCC
$16.3B
| $3.47M | 0.01% |
24,127
-11,270
| -32% | -$1.82M |
|
1064
Griffon
GFF
$4.25B
| $3.46M | 0.01% |
87,305
-10,185
| -10% | -$418K |
|
1065
Entegris
ENTG
$19.1B
| $3.46M | 0.01% |
36,863
+278
| +0.8% | +$27.8K |
|
1066
Vanguard Total International Stock ETF
VXUS
$153B
| $3.46M | 0.01% |
64,631
+2,029
| +3% | +$113K |
|
1067
Kiniksa Pharmaceuticals
KNSA
$4.96B
| $3.46M | 0.01% |
199,040
+46,200
| +30% | +$778K |
|
|
SWI
1068
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.44M | 0.01% |
364,510
+53,150
| +17% | +$558K |
|
|
NPKI
1069
NPK International
NPKI
$1.19B
| $3.43M | 0.01% |
496,219
+192,595
| +63% | +$1.1M |
|
1070
Andersons Inc
ANDE
$2.53B
| $3.42M | 0.01% |
66,437
-28,775
| -30% | -$1.44M |
|
1071
Vericel Corp
VCEL
$2.35B
| $3.42M | 0.01% |
102,079
-901
| -0.9% | -$31.2K |
|
1072
Zillow
ZG
$7.44B
| $3.41M | 0.01% |
76,244
-237,644
| -76% | -$11.9M |
|
|
PRMW
1073
DELISTED
Primo Water Corporation
PRMW
| $3.41M | 0.01% |
247,439
+62,165
| +34% | +$888K |
|
1074
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $3.41M | 0.01% |
136,873
-56,125
| -29% | -$1.35M |
|
1075
Hancock Whitney
HWC
$6.11B
| $3.41M | 0.01% |
92,170
-8,332
| -8% | -$340K |
|
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.