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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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $2.32M | ﹤0.01% |
35,515
+2,290
| +7% | +$154K |
|
1277
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $2.31M | ﹤0.01% |
73,041
+9,666
| +15% | +$314K |
|
1278
Phreesia
PHR
$657M
| $2.31M | ﹤0.01% |
123,948
-4,887
| -4% | -$131K |
|
1279
MongoDB
MDB
$24.9B
| $2.31M | ﹤0.01% |
6,686
-63,578
| -90% | -$24.1M |
|
1280
Interactive Brokers
IBKR
$41.1B
| $2.31M | ﹤0.01% |
106,604
-1,048
| -1% | -$23.3K |
|
1281
Vontier
VNT
$4.48B
| $2.31M | ﹤0.01% |
74,578
-208,297
| -74% | -$6.42M |
|
1282
Novartis
NVS
$297B
| $2.31M | ﹤0.01% |
22,635
+4,172
| +23% | +$423K |
|
1283
nVent Electric
NVT
$24.1B
| $2.3M | ﹤0.01% |
43,472
-63,839
| -59% | -$3.44M |
|
1284
Pathward Financial
CASH
$1.82B
| $2.3M | ﹤0.01% |
49,811
-3,842
| -7% | -$191K |
|
1285
iShares Russell 3000 ETF
IWV
$19.5B
| $2.29M | ﹤0.01% |
9,355
+125
| +1% | +$31.9K |
|
1286
Cal-Maine
CALM
$4.2B
| $2.29M | ﹤0.01% |
47,239
-2,010
| -4% | -$93.4K |
|
1287
Box
BOX
$4.18B
| $2.29M | ﹤0.01% |
94,356
-104,520
| -53% | -$2.99M |
|
1288
New York Times
NYT
$11.7B
| $2.29M | ﹤0.01% |
55,476
+42,654
| +333% | +$1.79M |
|
1289
STAAR Surgical
STAA
$1.14B
| $2.28M | ﹤0.01% |
56,844
+51,666
| +998% | +$2.42M |
|
1290
SiTime
SITM
$15.7B
| $2.28M | ﹤0.01% |
19,974
-260
| -1% | -$32K |
|
1291
iShares US Home Construction ETF
ITB
$2.35B
| $2.27M | ﹤0.01% |
28,981
+1,396
| +5% | +$119K |
|
1292
Edgewell Personal Care
EPC
$1.28B
| $2.27M | ﹤0.01% |
61,541
-7,923
| -11% | -$306K |
|
1293
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $2.27M | ﹤0.01% |
45,459
+4,577
| +11% | +$238K |
|
1294
Titan International
TWI
$519M
| $2.26M | ﹤0.01% |
168,233
-479,775
| -74% | -$5.85M |
|
1295
St. Joe Company
JOE
$3.56B
| $2.26M | ﹤0.01% |
41,558
-360
| -0.9% | -$20.8K |
|
1296
Datadog
DDOG
$89.7B
| $2.25M | ﹤0.01% |
24,718
-1,883
| -7% | -$186K |
|
1297
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.24M | ﹤0.01% |
167,775
-36,175
| -18% | -$489K |
|
1298
Antero Resources
AR
$10.5B
| $2.24M | ﹤0.01% |
88,335
-11,138
| -11% | -$287K |
|
1299
Pricesmart
PSMT
$5.81B
| $2.24M | ﹤0.01% |
30,094
-973
| -3% | -$75.1K |
|
|
CHX
1300
DELISTED
ChampionX
CHX
| $2.24M | ﹤0.01% |
62,804
+2,957
| +5% | +$105K |
|
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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.