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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 | |
|---|---|---|---|---|---|---|
1201
Manhattan Associates
MANH
$9.42B
| $2.7M | ﹤0.01% |
13,656
-28,180
| -67% | -$5.5M |
|
1202
Viasat
VSAT
$10.2B
| $2.7M | ﹤0.01% |
146,196
-22,857
| -14% | -$654K |
|
|
VGR
1203
DELISTED
Vector Group Ltd.
VGR
| $2.7M | ﹤0.01% |
253,619
-56,522
| -18% | -$656K |
|
1204
Tandem Diabetes Care
TNDM
$1.18B
| $2.7M | ﹤0.01% |
129,724
+52,540
| +68% | +$1.44M |
|
|
VTLE
1205
DELISTED
Vital Energy
VTLE
| $2.7M | ﹤0.01% |
48,642
-114,645
| -70% | -$6.16M |
|
1206
RXO
RXO
$3.98B
| $2.69M | ﹤0.01% |
136,571
-7,455
| -5% | -$147K |
|
1207
Provident Financial Services
PFS
$3.11B
| $2.69M | ﹤0.01% |
176,179
-4,803
| -3% | -$81.3K |
|
1208
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.66M | ﹤0.01% |
+5
| New | +$2.69M |
|
1209
Materion
MTRN
$5.03B
| $2.65M | ﹤0.01% |
25,974
-1,141
| -4% | -$125K |
|
|
OPI
1210
DELISTED
Office Properties Income Trust
OPI
| $2.65M | ﹤0.01% |
645,211
+421,320
| +188% | +$2.92M |
|
1211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.64M | ﹤0.01% |
124,693
+117,048
| +1,531% | +$2.81M |
|
1212
Community Bank
CBU
$3.5B
| $2.64M | ﹤0.01% |
62,594
-3,587
| -5% | -$170K |
|
1213
Steven Madden
SHOO
$3.18B
| $2.64M | ﹤0.01% |
83,133
-5,465
| -6% | -$182K |
|
1214
First Hawaiian
FHB
$3.38B
| $2.64M | ﹤0.01% |
146,268
-8,245
| -5% | -$159K |
|
1215
MYR Group
MYRG
$5.75B
| $2.64M | ﹤0.01% |
19,571
-1,039
| -5% | -$147K |
|
1216
Banner Corp
BANR
$2.39B
| $2.63M | ﹤0.01% |
62,027
+13,450
| +28% | +$603K |
|
1217
Valley National Bancorp
VLY
$7.94B
| $2.63M | ﹤0.01% |
306,920
-714,716
| -70% | -$6.48M |
|
|
LNW
1218
DELISTED
Light & Wonder
LNW
| $2.62M | ﹤0.01% |
36,732
+5,483
| +18% | +$398K |
|
|
THS
1219
DELISTED
Treehouse Foods
THS
| $2.62M | ﹤0.01% |
60,013
-86,488
| -59% | -$4.14M |
|
|
TAST
1220
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.61M | ﹤0.01% |
396,235
+314,200
| +383% | +$1.93M |
|
1221
ICICI Bank
IBN
$107B
| $2.6M | ﹤0.01% |
112,483
-24,985
| -18% | -$588K |
|
1222
Rogers Corp
ROG
$2.31B
| $2.6M | ﹤0.01% |
19,769
-3,202
| -14% | -$478K |
|
1223
RenaissanceRe
RNR
$13.7B
| $2.6M | ﹤0.01% |
13,129
+3,191
| +32% | +$614K |
|
1224
National Health Investors
NHI
$3.84B
| $2.58M | ﹤0.01% |
50,330
| – | – |
|
|
RCM
1225
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.58M | ﹤0.01% |
170,207
-147,760
| -46% | -$2.49M |
|
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.