We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRNS
1301
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.23M | ﹤0.01% |
271,280
| – | – |
|
1302
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.23M | ﹤0.01% |
101,558
-3,498
| -3% | -$81.9K |
|
|
DVAX
1303
DELISTED
Dynavax Technologies
DVAX
| $2.23M | ﹤0.01% |
150,678
-13,534
| -8% | -$190K |
|
|
JHG
1304
DELISTED
Janus Henderson
JHG
| $2.22M | ﹤0.01% |
86,155
-68,667
| -44% | -$1.88M |
|
|
IAS
1305
DELISTED
Integral Ad Science
IAS
| $2.22M | ﹤0.01% |
186,840
-589,010
| -76% | -$9.11M |
|
1306
MaxLinear
MXL
$5.88B
| $2.22M | ﹤0.01% |
99,784
-4,550
| -4% | -$116K |
|
|
PR
1307
Permian Resources
PR
$17B
| $2.22M | ﹤0.01% |
158,972
-81,341
| -34% | -$1.02M |
|
1308
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.21M | ﹤0.01% |
57,236
+37,760
| +194% | +$1.52M |
|
|
HTO
1309
H2O America
HTO
$2.66B
| $2.21M | ﹤0.01% |
36,687
-490
| -1% | -$32.9K |
|
1310
AMC Global Media
AMCX
$445M
| $2.2M | ﹤0.01% |
186,985
+17,542
| +10% | +$213K |
|
1311
Nutanix
NTNX
$15.4B
| $2.2M | ﹤0.01% |
63,021
-3,476
| -5% | -$109K |
|
1312
NeoGenomics
NEO
$1.71B
| $2.19M | ﹤0.01% |
178,244
-252,505
| -59% | -$3.75M |
|
1313
Canadian Pacific Kansas City
CP
$81.1B
| $2.19M | ﹤0.01% |
29,448
+10,265
| +54% | +$814K |
|
|
FARO
1314
DELISTED
Faro Technologies
FARO
| $2.19M | ﹤0.01% |
143,901
+89,700
| +165% | +$1.44M |
|
1315
Harmony Biosciences
HRMY
$2.08B
| $2.19M | ﹤0.01% |
66,742
-2,948
| -4% | -$102K |
|
1316
Mercury Systems
MRCY
$6.23B
| $2.18M | ﹤0.01% |
+58,881
| New | +$2.17M |
|
1317
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.18M | ﹤0.01% |
23,025
-1,401
| -6% | -$137K |
|
1318
AngioDynamics
ANGO
$565M
| $2.18M | ﹤0.01% |
298,466
+250,173
| +518% | +$2.08M |
|
|
JBGS
1319
JBG SMITH
JBGS
$832M
| $2.16M | ﹤0.01% |
149,340
-9,173
| -6% | -$142K |
|
1320
Trip.com Group
TCOM
$28.2B
| $2.15M | ﹤0.01% |
61,594
+438
| +0.7% | +$16.5K |
|
1321
Stewart Information Services
STC
$2.02B
| $2.15M | ﹤0.01% |
49,173
-23,482
| -32% | -$1.06M |
|
1322
B&G Foods
BGS
$291M
| $2.15M | ﹤0.01% |
217,760
+128,705
| +145% | +$1.6M |
|
|
PDCO
1323
DELISTED
Patterson Companies, Inc.
PDCO
| $2.15M | ﹤0.01% |
72,653
+29,279
| +68% | +$929K |
|
|
KW
1324
DELISTED
Kennedy-Wilson Holdings
KW
| $2.15M | ﹤0.01% |
146,009
-7,371
| -5% | -$119K |
|
|
AAT
1325
American Assets Trust
AAT
$1.49B
| $2.15M | ﹤0.01% |
110,494
-10,349
| -9% | -$217K |
|
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.