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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 | |
|---|---|---|---|---|---|---|
|
SEM
1126
DELISTED
Select Medical
SEM
| $3.09M | ﹤0.01% |
226,649
-12,348
| -5% | -$191K |
|
1127
Dycom Industries
DY
$12.7B
| $3.07M | ﹤0.01% |
34,505
-2,039
| -6% | -$203K |
|
1128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.07M | ﹤0.01% |
33,960
+14,924
| +78% | +$1.37M |
|
1129
Portland General Electric
POR
$5.93B
| $3.07M | ﹤0.01% |
75,795
+36,924
| +95% | +$1.67M |
|
1130
SunCoke Energy
SXC
$765M
| $3.07M | ﹤0.01% |
302,050
-45,562
| -13% | -$412K |
|
|
AMWD
1131
DELISTED
American Woodmark
AMWD
| $3.07M | ﹤0.01% |
40,540
-14,520
| -26% | -$1.09M |
|
1132
Korn Ferry
KFY
$4.13B
| $3.06M | ﹤0.01% |
64,565
-51,902
| -45% | -$2.64M |
|
1133
Quaker Houghton
KWR
$2.63B
| $3.06M | ﹤0.01% |
19,122
-532
| -3% | -$95K |
|
|
PTVE
1134
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.05M | ﹤0.01% |
375,665
+61,900
| +20% | +$506K |
|
1135
Saic
SAIC
$5.01B
| $3.05M | ﹤0.01% |
28,899
+10,801
| +60% | +$1.24M |
|
1136
Innovative Industrial Properties
IIPR
$1.78B
| $3.05M | ﹤0.01% |
40,330
+1,470
| +4% | +$118K |
|
|
WW
1137
DELISTED
WW International
WW
| $3.05M | ﹤0.01% |
275,238
-20,700
| -7% | -$204K |
|
|
TGNA
1138
DELISTED
TEGNA Inc
TGNA
| $3.04M | ﹤0.01% |
208,526
+184,468
| +767% | +$2.99M |
|
1139
Plexus
PLXS
$6.78B
| $3.04M | ﹤0.01% |
32,652
-2,118
| -6% | -$205K |
|
1140
Boot Barn
BOOT
$4.71B
| $3.03M | ﹤0.01% |
37,308
-1,969
| -5% | -$177K |
|
1141
Allegiant Air
ALGT
$2.66B
| $3.02M | ﹤0.01% |
39,332
+19,885
| +102% | +$2.04M |
|
1142
Popular Inc
BPOP
$10.9B
| $3.02M | ﹤0.01% |
47,867
+4,034
| +9% | +$267K |
|
1143
Artisan Partners
APAM
$2.86B
| $3.01M | ﹤0.01% |
80,509
-4,019
| -5% | -$156K |
|
1144
First American
FAF
$7.79B
| $3.01M | ﹤0.01% |
53,230
+25,830
| +94% | +$1.55M |
|
|
SFBS
1145
ServisFirst Bancshares
SFBS
$4.82B
| $3M | ﹤0.01% |
57,583
-3,010
| -5% | -$159K |
|
1146
Mativ Holdings
MATV
$455M
| $3M | ﹤0.01% |
210,597
-1,569
| -0.7% | -$25.1K |
|
1147
iShares Silver Trust
SLV
$28.3B
| $3M | ﹤0.01% |
147,582
+16,337
| +12% | +$353K |
|
1148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.99M | ﹤0.01% |
63,287
-822
| -1% | -$38.8K |
|
1149
Liberty Latin America Class C
LILAK
$1.55B
| $2.98M | ﹤0.01% |
401,422
-123,530
| -24% | -$952K |
|
1150
Innospec
IOSP
$2.11B
| $2.97M | ﹤0.01% |
29,102
-1,715
| -6% | -$179K |
|
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.