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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1151
Covista Inc
CVSA
$4.09B
| $2.97M | ﹤0.01% |
69,282
-5,418
| -7% | -$229K |
|
1152
J&J Snack Foods
JJSF
$1.46B
| $2.96M | ﹤0.01% |
18,062
-529
| -3% | -$86.9K |
|
1153
CNX Resources
CNX
$4.77B
| $2.94M | ﹤0.01% |
130,029
-20,409
| -14% | -$423K |
|
|
SAFE
1154
Safehold
SAFE
$1.19B
| $2.93M | ﹤0.01% |
164,697
+5,394
| +3% | +$117K |
|
1155
Fortrea Holdings
FTRE
$1.82B
| $2.93M | ﹤0.01% |
+102,315
| New | +$3.03M |
|
1156
Vir Biotechnology
VIR
$1.48B
| $2.92M | ﹤0.01% |
312,069
+99,655
| +47% | +$1.42M |
|
1157
Jones Lang LaSalle
JLL
$15.5B
| $2.92M | ﹤0.01% |
20,663
-30,182
| -59% | -$4.93M |
|
1158
Piper Sandler
PIPR
$5.15B
| $2.92M | ﹤0.01% |
80,296
-87,668
| -52% | -$3.17M |
|
1159
HUB Group
HUBG
$2.93B
| $2.91M | ﹤0.01% |
74,224
-67,216
| -48% | -$2.76M |
|
1160
Starwood Property Trust
STWD
$6.15B
| $2.9M | ﹤0.01% |
149,934
-30,470
| -17% | -$618K |
|
1161
Walker & Dunlop
WD
$1.69B
| $2.89M | ﹤0.01% |
38,906
+520
| +1% | +$43.9K |
|
1162
Sensient Technologies
SXT
$5.32B
| $2.89M | ﹤0.01% |
49,390
+44,914
| +1,003% | +$2.83M |
|
|
IBTX
1163
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.87M | ﹤0.01% |
72,654
-2,978
| -4% | -$122K |
|
1164
ArcBest
ARCB
$3.31B
| $2.87M | ﹤0.01% |
28,257
-1,462
| -5% | -$153K |
|
1165
Corcept Therapeutics
CORT
$9.78B
| $2.87M | ﹤0.01% |
105,318
-5,957
| -5% | -$172K |
|
1166
Brighthouse Financial
BHF
$3.63B
| $2.87M | ﹤0.01% |
58,584
-6,889
| -11% | -$342K |
|
|
OSG
1167
Octave Specialty Group
OSG
$258M
| $2.85M | ﹤0.01% |
236,062
+20,000
| +9% | +$269K |
|
1168
Cabaletta Bio
CABA
$444M
| $2.85M | ﹤0.01% |
187,220
+465
| +0.2% | +$6.36K |
|
|
SPTN
1169
DELISTED
SpartanNash
SPTN
| $2.84M | ﹤0.01% |
129,091
+42,400
| +49% | +$935K |
|
1170
Sunstone Hotel Investors
SHO
$2.2B
| $2.84M | ﹤0.01% |
303,623
+22,468
| +8% | +$212K |
|
1171
TTM Technologies
TTMI
$12.8B
| $2.84M | ﹤0.01% |
220,255
-91,181
| -29% | -$1.27M |
|
|
VPU
1172
Vanguard Utilities ETF
VPU
$8.72B
| $2.84M | ﹤0.01% |
22,229
+8,121
| +58% | +$1.14M |
|
1173
Essential Utilities
WTRG
$11.2B
| $2.83M | ﹤0.01% |
82,502
-6,189
| -7% | -$240K |
|
1174
Clearwater Paper
CLW
$278M
| $2.83M | ﹤0.01% |
78,127
-7,725
| -9% | -$268K |
|
1175
East-West Bancorp
EWBC
$17.8B
| $2.83M | ﹤0.01% |
53,633
+4,683
| +10% | +$263K |
|
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.