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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 | |
|---|---|---|---|---|---|---|
1351
Archrock
AROC
$6.26B
| $2.05M | ﹤0.01% |
162,519
-5,293
| -3% | -$63.4K |
|
|
B
1352
DELISTED
Barnes Group Inc.
B
| $2.05M | ﹤0.01% |
60,266
-3,331
| -5% | -$129K |
|
1353
BrightView Holdings
BV
$1.33B
| $2.05M | ﹤0.01% |
264,055
-52,750
| -17% | -$421K |
|
|
PDM
1354
Piedmont Realty Trust
PDM
$1.22B
| $2.04M | ﹤0.01% |
362,730
-135,252
| -27% | -$928K |
|
1355
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.03M | ﹤0.01% |
17,693
-386
| -2% | -$47.1K |
|
1356
RPM International
RPM
$13.8B
| $2.03M | ﹤0.01% |
21,379
+8,290
| +63% | +$808K |
|
1357
Calix
CALX
$2.32B
| $2.03M | ﹤0.01% |
44,275
+100
| +0.2% | +$4.53K |
|
1358
Olin
OLN
$2.49B
| $2.03M | ﹤0.01% |
40,643
-65,635
| -62% | -$3.54M |
|
|
CTEV
1359
Claritev Corp
CTEV
$372M
| $2.03M | ﹤0.01% |
30,136
-13,305
| -31% | -$983K |
|
1360
Alerian MLP ETF
AMLP
$12.7B
| $2.02M | ﹤0.01% |
47,934
+11,499
| +32% | +$472K |
|
1361
Universal Corp
UVV
$1.34B
| $2.02M | ﹤0.01% |
42,771
-7,437
| -15% | -$359K |
|
1362
MDU Resources
MDU
$4.37B
| $2.02M | ﹤0.01% |
185,783
-118,347
| -39% | -$1.36M |
|
1363
Matthews International
MATW
$878M
| $2.01M | ﹤0.01% |
51,735
-1,891
| -4% | -$81.9K |
|
1364
Arcutis Biotherapeutics
ARQT
$3.48B
| $2.01M | ﹤0.01% |
363,415
| – | – |
|
|
SIX
1365
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | ﹤0.01% |
85,570
-7,966
| -9% | -$188K |
|
1366
Enanta Pharmaceuticals
ENTA
$370M
| $2.01M | ﹤0.01% |
180,064
+147,812
| +458% | +$2.38M |
|
1367
TSMC
TSM
$2.07T
| $2M | ﹤0.01% |
22,998
-32,301
| -58% | -$3.05M |
|
1368
nLIGHT
LASR
$3.82B
| $2M | ﹤0.01% |
192,060
-1,300
| -0.7% | -$15.9K |
|
1369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2M | ﹤0.01% |
63,476
+52,634
| +485% | +$1.68M |
|
1370
Intrepid Potash
IPI
$461M
| $1.99M | ﹤0.01% |
79,115
-6,000
| -7% | -$154K |
|
1371
Veeco
VECO
$2.96B
| $1.99M | ﹤0.01% |
70,810
+7,448
| +12% | +$205K |
|
|
CHUY
1372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.99M | ﹤0.01% |
55,880
-31,025
| -36% | -$1.19M |
|
1373
iShares MSCI World ETF
URTH
$7.91B
| $1.98M | ﹤0.01% |
16,517
+3,956
| +31% | +$493K |
|
1374
RadNet
RDNT
$4.84B
| $1.98M | ﹤0.01% |
70,376
+335
| +0.5% | +$10.4K |
|
1375
Advantage Solutions
ADV
$504M
| $1.97M | ﹤0.01% |
27,787
+5,964
| +27% | +$396K |
|
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.