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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 | |
|---|---|---|---|---|---|---|
1251
Allegro MicroSystems
ALGM
$8.72B
| $2.44M | ﹤0.01% |
76,272
-174,031
| -70% | -$7.07M |
|
1252
Essent Group
ESNT
$6.12B
| $2.43M | ﹤0.01% |
51,483
-260
| -0.5% | -$12.9K |
|
1253
RLJ Lodging Trust
RLJ
$1.9B
| $2.43M | ﹤0.01% |
248,369
-51,650
| -17% | -$515K |
|
1254
TTEC Holdings
TTEC
$107M
| $2.42M | ﹤0.01% |
92,218
+11,963
| +15% | +$360K |
|
1255
Viavi Solutions
VIAV
$9.41B
| $2.41M | ﹤0.01% |
264,071
-13,661
| -5% | -$142K |
|
|
PRFT
1256
DELISTED
Perficient Inc
PRFT
| $2.41M | ﹤0.01% |
41,686
-1,399
| -3% | -$95.8K |
|
1257
Hexcel
HXL
$8.28B
| $2.41M | ﹤0.01% |
37,018
-57,026
| -61% | -$4.06M |
|
1258
LGI Homes
LGIH
$1.4B
| $2.41M | ﹤0.01% |
24,233
-1,673
| -6% | -$208K |
|
|
ATSG
1259
DELISTED
Air Transport Services Group
ATSG
| $2.4M | ﹤0.01% |
115,048
-15,800
| -12% | -$329K |
|
1260
Dick's Sporting Goods
DKS
$18.4B
| $2.39M | ﹤0.01% |
22,024
-4,230
| -16% | -$535K |
|
1261
CareTrust REIT
CTRE
$10.1B
| $2.38M | ﹤0.01% |
116,328
-6,629
| -5% | -$134K |
|
|
MODV
1262
DELISTED
ModivCare
MODV
| $2.38M | ﹤0.01% |
75,677
-3,140
| -4% | -$123K |
|
1263
DraftKings
DKNG
$12B
| $2.38M | ﹤0.01% |
80,815
-191,580
| -70% | -$5.66M |
|
1264
Perrigo
PRGO
$1.4B
| $2.37M | ﹤0.01% |
74,029
-22,558
| -23% | -$794K |
|
|
SF
1265
Stifel
SF
$12.5B
| $2.36M | ﹤0.01% |
57,725
-59,814
| -51% | -$2.52M |
|
|
VRNA
1266
DELISTED
Verona Pharma
VRNA
| $2.36M | ﹤0.01% |
142,749
| – | – |
|
1267
Four Corners Property Trust
FCPT
$2.83B
| $2.35M | ﹤0.01% |
106,106
-1,687
| -2% | -$42.4K |
|
1268
Autoliv
ALV
$8.76B
| $2.35M | ﹤0.01% |
24,373
+20,167
| +479% | +$1.93M |
|
1269
W.P. Carey
WPC
$17B
| $2.33M | ﹤0.01% |
44,054
+25,843
| +142% | +$1.66M |
|
1270
Trinity Industries
TRN
$2.95B
| $2.33M | ﹤0.01% |
95,774
-4,451
| -4% | -$112K |
|
1271
TripAdvisor
TRIP
$1.66B
| $2.33M | ﹤0.01% |
140,606
-84,676
| -38% | -$1.38M |
|
1272
ePlus
PLUS
$2.33B
| $2.33M | ﹤0.01% |
36,608
-2,955
| -7% | -$182K |
|
|
P
1273
Everpure Inc
P
$24.7B
| $2.32M | ﹤0.01% |
65,305
-1,170
| -2% | -$43.4K |
|
1274
Scansource
SCSC
$1.13B
| $2.32M | ﹤0.01% |
76,554
-44,383
| -37% | -$1.33M |
|
1275
Kennametal
KMT
$2.69B
| $2.32M | ﹤0.01% |
93,181
-6,217
| -6% | -$168K |
|
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.