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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 | |
|---|---|---|---|---|---|---|
1176
CVB Financial
CVBF
$3.97B
| $2.81M | ﹤0.01% |
169,712
-4,584
| -3% | -$77.8K |
|
1177
ProPetro Holding
PUMP
$1.32B
| $2.81M | ﹤0.01% |
264,511
-60,958
| -19% | -$605K |
|
1178
TriNet
TNET
$2.94B
| $2.81M | ﹤0.01% |
24,117
-5,015
| -17% | -$529K |
|
1179
Tanger
SKT
$4.8B
| $2.8M | ﹤0.01% |
123,805
-5,993
| -5% | -$140K |
|
|
UCTT
1180
Ultra Clean Holdings
UCTT
$3.9B
| $2.8M | ﹤0.01% |
94,248
-8,815
| -9% | -$297K |
|
|
VSTO
1181
DELISTED
Vista Outdoor Inc.
VSTO
| $2.79M | ﹤0.01% |
84,363
-46,107
| -35% | -$1.36M |
|
1182
Roku
ROKU
$21.2B
| $2.79M | ﹤0.01% |
39,506
+28,856
| +271% | +$2.23M |
|
1183
QuidelOrtho
QDEL
$1.15B
| $2.79M | ﹤0.01% |
38,157
-15,482
| -29% | -$1.24M |
|
1184
Brady Corp
BRC
$4.54B
| $2.79M | ﹤0.01% |
50,743
-3,135
| -6% | -$161K |
|
1185
Privia Health
PRVA
$3.11B
| $2.79M | ﹤0.01% |
121,117
+3,219
| +3% | +$81.9K |
|
1186
Cavco Industries
CVCO
$4.46B
| $2.78M | ﹤0.01% |
10,457
-1,039
| -9% | -$291K |
|
1187
Check Point Software Technologies
CHKP
$13.6B
| $2.76M | ﹤0.01% |
20,716
-3,739
| -15% | -$491K |
|
|
ITOS
1188
DELISTED
iTeos Therapeutics
ITOS
| $2.76M | ﹤0.01% |
251,701
-39,350
| -14% | -$503K |
|
|
DISH
1189
DELISTED
DISH Network Corp.
DISH
| $2.75M | ﹤0.01% |
469,883
-22,113
| -4% | -$151K |
|
1190
PROG Holdings
PRG
$1.73B
| $2.75M | ﹤0.01% |
82,904
+21,107
| +34% | +$736K |
|
1191
Winnebago Industries
WGO
$879M
| $2.74M | ﹤0.01% |
46,036
-2,405
| -5% | -$156K |
|
1192
Papa John's
PZZA
$997M
| $2.73M | ﹤0.01% |
40,079
+36,525
| +1,028% | +$2.82M |
|
1193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $2.73M | ﹤0.01% |
90,844
+10,680
| +13% | +$333K |
|
1194
WIX.com
WIX
$2.36B
| $2.73M | ﹤0.01% |
29,715
+26,451
| +810% | +$2.36M |
|
1195
Hilton Grand Vacations
HGV
$3.98B
| $2.72M | ﹤0.01% |
66,949
-51,890
| -44% | -$2.29M |
|
1196
Arrow Electronics
ARW
$10.9B
| $2.72M | ﹤0.01% |
21,680
-7,220
| -25% | -$963K |
|
1197
Dorman Products
DORM
$4.08B
| $2.71M | ﹤0.01% |
35,778
-1,950
| -5% | -$159K |
|
1198
OraSure Technologies
OSUR
$273M
| $2.7M | ﹤0.01% |
456,039
+218,750
| +92% | +$1.23M |
|
|
SHYF
1199
DELISTED
The Shyft Group
SHYF
| $2.7M | ﹤0.01% |
180,474
+139,400
| +339% | +$2.35M |
|
|
SPLK
1200
DELISTED
Splunk Inc
SPLK
| $2.7M | ﹤0.01% |
18,460
+2,080
| +13% | +$236K |
|
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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.