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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 | |
|---|---|---|---|---|---|---|
1226
Horizon Bancorp
HBNC
$1.05B
| $2.56M | ﹤0.01% |
239,819
+3,600
| +2% | +$40.4K |
|
1227
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $2.56M | ﹤0.01% |
84,113
+32,207
| +62% | +$1.02M |
|
|
ROIC
1228
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.55M | ﹤0.01% |
205,919
-7,950
| -4% | -$110K |
|
1229
Option Care Health
OPCH
$3.42B
| $2.54M | ﹤0.01% |
78,566
+51,563
| +191% | +$1.74M |
|
1230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.54M | ﹤0.01% |
103,835
+44,110
| +74% | +$1.09M |
|
1231
Brunswick
BC
$5.24B
| $2.54M | ﹤0.01% |
32,133
-11,252
| -26% | -$927K |
|
1232
SouthState Bank Corp
SSB
$10.2B
| $2.54M | ﹤0.01% |
37,644
+6,029
| +19% | +$435K |
|
1233
Shake Shack
SHAK
$2.48B
| $2.53M | ﹤0.01% |
43,598
-2,390
| -5% | -$170K |
|
1234
Snowflake
SNOW
$94.6B
| $2.53M | ﹤0.01% |
16,560
-1,004
| -6% | -$163K |
|
1235
CNO Financial Group
CNO
$4.96B
| $2.52M | ﹤0.01% |
106,277
-41,995
| -28% | -$1.01M |
|
1236
Bank of Hawaii
BOH
$3.17B
| $2.52M | ﹤0.01% |
50,714
-2,255
| -4% | -$116K |
|
1237
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $2.52M | ﹤0.01% |
41,594
+6,399
| +18% | +$402K |
|
1238
Westlake Corp
WLK
$9.27B
| $2.52M | ﹤0.01% |
20,201
-6,740
| -25% | -$865K |
|
1239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.52M | ﹤0.01% |
33,145
+25,189
| +317% | +$1.96M |
|
1240
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $2.52M | ﹤0.01% |
53,464
+12,085
| +29% | +$593K |
|
1241
Goosehead Insurance
GSHD
$1.47B
| $2.51M | ﹤0.01% |
33,643
+9,390
| +39% | +$630K |
|
|
CSR
1242
Centerspace
CSR
$937M
| $2.51M | ﹤0.01% |
41,583
+14,525
| +54% | +$908K |
|
1243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.51M | ﹤0.01% |
61,063
+16,869
| +38% | +$697K |
|
1244
InterDigital
IDCC
$6.7B
| $2.5M | ﹤0.01% |
31,198
-2,579
| -8% | -$224K |
|
1245
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.5M | ﹤0.01% |
36,111
+512
| +1% | +$37.4K |
|
1246
ANI Pharmaceuticals
ANIP
$1.78B
| $2.47M | ﹤0.01% |
42,478
+22,315
| +111% | +$1.29M |
|
1247
Nelnet
NNI
$4.81B
| $2.46M | ﹤0.01% |
27,508
-6,719
| -20% | -$634K |
|
1248
Chesapeake Utilities
CPK
$3.26B
| $2.45M | ﹤0.01% |
25,058
-585
| -2% | -$66.3K |
|
1249
Norwegian Cruise Line
NCLH
$9.2B
| $2.44M | ﹤0.01% |
147,954
-797
| -0.5% | -$14.7K |
|
1250
Omnicell
OMCL
$1.89B
| $2.44M | ﹤0.01% |
54,101
+47,718
| +748% | +$2.89M |
|
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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.