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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 | |
|---|---|---|---|---|---|---|
1101
Itron
ITRI
$3.76B
| $3.22M | 0.01% |
53,154
-3,165
| -6% | -$217K |
|
1102
VanEck High Yield Muni ETF
HYD
$4.45B
| $3.22M | 0.01% |
65,600
-23,215
| -26% | -$1.17M |
|
|
BRY
1103
DELISTED
Berry Corp
BRY
| $3.22M | 0.01% |
392,427
-35,700
| -8% | -$286K |
|
1104
FormFactor
FORM
$7.7B
| $3.22M | 0.01% |
92,065
-4,508
| -5% | -$152K |
|
|
RYZ
1105
Ryerson Holding Corp
RYZ
$1.59B
| $3.21M | 0.01% |
110,465
+31,600
| +40% | +$1.07M |
|
1106
APi Group
APG
$17.3B
| $3.21M | 0.01% |
185,813
+93,519
| +101% | +$1.72M |
|
1107
Arlo Technologies
ARLO
$1.51B
| $3.19M | 0.01% |
309,666
+196,398
| +173% | +$2.09M |
|
1108
California Water Service
CWT
$3.04B
| $3.19M | 0.01% |
67,417
-1,845
| -3% | -$93.4K |
|
|
AGR
1109
DELISTED
Avangrid, Inc.
AGR
| $3.19M | 0.01% |
105,682
+32,417
| +44% | +$1.15M |
|
1110
Marvell Technology
MRVL
$170B
| $3.18M | 0.01% |
58,831
-1,081,243
| -95% | -$63.8M |
|
1111
QCR Holdings
QCRH
$1.65B
| $3.18M | 0.01% |
65,437
+7,960
| +14% | +$394K |
|
1112
Dana Inc
DAN
$2.93B
| $3.17M | 0.01% |
216,340
-65,050
| -23% | -$1.08M |
|
1113
Denali Therapeutics
DNLI
$3.74B
| $3.17M | 0.01% |
153,828
+29,506
| +24% | +$748K |
|
1114
Interparfums
IPAR
$3.99B
| $3.17M | 0.01% |
23,571
-1,393
| -6% | -$191K |
|
1115
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $3.17M | 0.01% |
104,532
-8,859
| -8% | -$281K |
|
1116
Sun Life Financial
SLF
$46B
| $3.16M | 0.01% |
64,500
| – | – |
|
1117
WSFS Financial
WSFS
$4.14B
| $3.16M | ﹤0.01% |
86,523
-350
| -0.4% | -$14K |
|
1118
Evertec
EVTC
$1.88B
| $3.14M | ﹤0.01% |
84,527
-4,337
| -5% | -$169K |
|
1119
ESCO Technologies
ESE
$8.4B
| $3.14M | ﹤0.01% |
30,085
-1,755
| -6% | -$180K |
|
1120
Oscar Health
OSCR
$8.54B
| $3.14M | ﹤0.01% |
563,273
+58,938
| +12% | +$412K |
|
1121
Goodyear
GT
$2.04B
| $3.13M | ﹤0.01% |
252,027
-368,622
| -59% | -$5.01M |
|
1122
Univest Financial
UVSP
$1.23B
| $3.13M | ﹤0.01% |
179,834
+51,000
| +40% | +$939K |
|
1123
Highwoods Properties
HIW
$3.73B
| $3.12M | ﹤0.01% |
151,261
+112,075
| +286% | +$2.66M |
|
1124
Texas Roadhouse
TXRH
$13.2B
| $3.09M | ﹤0.01% |
32,158
-19,057
| -37% | -$2.03M |
|
1125
HNI Corp
HNI
$3.09B
| $3.09M | ﹤0.01% |
89,162
+31,890
| +56% | +$982K |
|
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.