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 | |
|---|---|---|---|---|---|---|
1076
Manulife Financial
MFC
$73.2B
| $3.4M | 0.01% |
185,511
+310
| +0.2% | +$5.86K |
|
1077
Gibraltar Industries
ROCK
$1.36B
| $3.39M | 0.01% |
50,289
+9,256
| +23% | +$633K |
|
1078
Koppers
KOP
$954M
| $3.39M | 0.01% |
85,804
-6,480
| -7% | -$245K |
|
1079
The Greenbrier Companies
GBX
$1.56B
| $3.39M | 0.01% |
84,761
-6,715
| -7% | -$288K |
|
|
SVC
1080
Service Properties Trust
SVC
$1.08B
| $3.39M | 0.01% |
88,112
-161,897
| -65% | -$6.74M |
|
1081
Atlassian
TEAM
$24.3B
| $3.38M | 0.01% |
16,820
-666
| -4% | -$126K |
|
1082
Kontoor Brands
KTB
$4.74B
| $3.37M | 0.01% |
76,691
-2,430
| -3% | -$106K |
|
1083
Donnelley Financial Solutions
DFIN
$1.26B
| $3.36M | 0.01% |
59,781
-6,891
| -10% | -$334K |
|
1084
Fidelity National Financial
FNF
$14B
| $3.36M | 0.01% |
81,406
+55,934
| +220% | +$2.24M |
|
1085
Madison Square Garden
MSGS
$9.57B
| $3.36M | 0.01% |
19,033
+11,707
| +160% | +$2.2M |
|
1086
Kulicke & Soffa
KLIC
$5.14B
| $3.35M | 0.01% |
68,970
-3,666
| -5% | -$194K |
|
1087
National Beverage
FIZZ
$2.93B
| $3.35M | 0.01% |
71,191
-4,664
| -6% | -$235K |
|
|
FL
1088
DELISTED
Foot Locker
FL
| $3.34M | 0.01% |
192,608
+86,952
| +82% | +$1.94M |
|
1089
Cytokinetics
CYTK
$10.9B
| $3.34M | 0.01% |
113,418
-5,790
| -5% | -$193K |
|
1090
ABM Industries
ABM
$2.84B
| $3.33M | 0.01% |
83,272
-1,684
| -2% | -$72.9K |
|
1091
Unifirst Corp
UNF
$5.38B
| $3.33M | 0.01% |
20,427
-825
| -4% | -$136K |
|
1092
iShares US Medical Devices ETF
IHI
$3.06B
| $3.33M | 0.01% |
68,651
+3,696
| +6% | +$197K |
|
1093
ASML
ASML
$636B
| $3.33M | 0.01% |
5,654
+8
| +0.1% | +$5.31K |
|
1094
Cogent Communications
CCOI
$612M
| $3.31M | 0.01% |
53,443
-2,137
| -4% | -$140K |
|
1095
Hyster-Yale Materials Handling
HY
$596M
| $3.3M | 0.01% |
74,123
+18,930
| +34% | +$876K |
|
1096
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $3.3M | 0.01% |
36,145
+32,964
| +1,036% | +$3.07M |
|
1097
National Fuel Gas
NFG
$7.67B
| $3.27M | 0.01% |
63,050
-487
| -0.8% | -$25.6K |
|
1098
Vanguard Growth ETF
VUG
$216B
| $3.26M | 0.01% |
71,802
-28,566
| -28% | -$1.35M |
|
1099
iShares Core S&P US Value ETF
IUSV
$27.3B
| $3.25M | 0.01% |
43,574
-13,073
| -23% | -$1.03M |
|
1100
Turning Point Brands
TPB
$1.52B
| $3.24M | 0.01% |
140,300
+63,500
| +83% | +$1.55M |
|
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.