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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $125M | 0.2% |
304,694
-92,814
| -23% | -$41.2M |
|
102
American International
AIG
$41.9B
| $122M | 0.19% |
2,005,298
-233,842
| -10% | -$14M |
|
103
Sherwin-Williams
SHW
$78.3B
| $121M | 0.19% |
475,779
+180,607
| +61% | +$48.3M |
|
104
Northrop Grumman
NOC
$77B
| $120M | 0.19% |
273,071
+10,461
| +4% | +$4.59M |
|
105
Intercontinental Exchange
ICE
$82.4B
| $120M | 0.19% |
1,090,077
+363,958
| +50% | +$41.7M |
|
106
PayPal
PYPL
$49.5B
| $119M | 0.19% |
2,040,426
-761,789
| -27% | -$49.6M |
|
107
Vanguard Total Bond Market
BND
$157B
| $118M | 0.18% |
1,691,973
-542,553
| -24% | -$38.7M |
|
108
CVS Health
CVS
$137B
| $117M | 0.18% |
1,675,582
-1,022,451
| -38% | -$72.4M |
|
109
NextEra Energy
NEE
$187B
| $117M | 0.18% |
2,041,942
-711,017
| -26% | -$49.2M |
|
110
Ford
F
$57.3B
| $115M | 0.18% |
9,285,663
+26,537
| +0.3% | +$345K |
|
111
Honeywell
HON
$77B
| $115M | 0.18% |
659,263
-116,173
| -15% | -$21.3M |
|
112
Morgan Stanley
MS
$337B
| $114M | 0.18% |
1,401,928
+58,214
| +4% | +$5.05M |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $114M | 0.18% |
1,539,771
-1,517,317
| -50% | -$113M |
|
114
Goldman Sachs
GS
$313B
| $113M | 0.18% |
349,723
-178,994
| -34% | -$59.8M |
|
115
S&P Global
SPGI
$126B
| $113M | 0.18% |
308,089
-235,693
| -43% | -$92.7M |
|
116
Hilton Worldwide
HLT
$74B
| $112M | 0.18% |
744,621
+232,684
| +45% | +$35.1M |
|
117
SLB Ltd
SLB
$78.4B
| $112M | 0.18% |
1,915,636
+256,982
| +15% | +$14.9M |
|
118
Cognizant
CTSH
$21.5B
| $111M | 0.17% |
1,643,304
+733,602
| +81% | +$50.6M |
|
119
Cardinal Health
CAH
$53.4B
| $111M | 0.17% |
1,273,857
-62,508
| -5% | -$5.65M |
|
120
T-Mobile US
TMUS
$193B
| $110M | 0.17% |
782,431
-248,673
| -24% | -$34.4M |
|
121
American Tower
AMT
$77.7B
| $109M | 0.17% |
661,491
-83,515
| -11% | -$15.3M |
|
122
Vulcan Materials
VMC
$36.3B
| $108M | 0.17% |
536,127
+315,009
| +142% | +$68.5M |
|
123
Ventas
VTR
$48.9B
| $108M | 0.17% |
2,552,161
-192,399
| -7% | -$8.67M |
|
124
Vertex Pharmaceuticals
VRTX
$121B
| $106M | 0.17% |
303,941
-170,512
| -36% | -$59.6M |
|
125
Nike
NKE
$61.9B
| $105M | 0.16% |
1,095,022
-82,729
| -7% | -$8.51M |
|
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.