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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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.97M | ﹤0.01% |
40,935
-1,604
| -4% | -$79.5K |
|
1377
Suncor Energy
SU
$75.6B
| $1.97M | ﹤0.01% |
56,407
+46,546
| +472% | +$1.49M |
|
1378
CNA Financial
CNA
$14.7B
| $1.97M | ﹤0.01% |
49,973
-3,603
| -7% | -$142K |
|
|
ACH
1379
Accendra Health
ACH
$247M
| $1.96M | ﹤0.01% |
121,095
-6,255
| -5% | -$111K |
|
1380
Sonos
SONO
$1.87B
| $1.96M | ﹤0.01% |
151,521
-7,675
| -5% | -$114K |
|
1381
AdaptHealth
AHCO
$1.49B
| $1.96M | ﹤0.01% |
214,917
-80,187
| -27% | -$961K |
|
1382
Cheesecake Factory
CAKE
$4.32B
| $1.95M | ﹤0.01% |
64,512
-3,923
| -6% | -$131K |
|
1383
S&T Bancorp
STBA
$1.88B
| $1.95M | ﹤0.01% |
72,163
+243
| +0.3% | +$7.02K |
|
1384
Granite Construction
GVA
$5.49B
| $1.95M | ﹤0.01% |
51,378
-2,693
| -5% | -$109K |
|
1385
SAP
SAP
$200B
| $1.95M | ﹤0.01% |
15,101
+698
| +5% | +$95K |
|
1386
Hayward Holdings
HAYW
$3.16B
| $1.95M | ﹤0.01% |
+138,230
| New | +$1.9M |
|
1387
Kelly Services Class A
KELYA
$545M
| $1.95M | ﹤0.01% |
107,052
+1,295
| +1% | +$23.4K |
|
1388
KKR & Co
KKR
$91.3B
| $1.95M | ﹤0.01% |
31,577
-1,025
| -3% | -$62.2K |
|
1389
MGP Ingredients
MGPI
$384M
| $1.94M | ﹤0.01% |
18,392
-853
| -4% | -$96.7K |
|
1390
Strategic Education
STRA
$1.78B
| $1.94M | ﹤0.01% |
25,772
-1,867
| -7% | -$137K |
|
1391
Lamar Advertising Co
LAMR
$16.3B
| $1.94M | ﹤0.01% |
23,232
-23,905
| -51% | -$2.19M |
|
1392
STAG Industrial
STAG
$7.77B
| $1.94M | ﹤0.01% |
56,150
+722
| +1% | +$26.2K |
|
1393
Imperial Oil
IMO
$60.8B
| $1.94M | ﹤0.01% |
31,260
+15,037
| +93% | +$824K |
|
1394
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.94M | ﹤0.01% |
18,732
-993
| -5% | -$107K |
|
|
EFC
1395
Ellington Financial
EFC
$1.68B
| $1.93M | ﹤0.01% |
154,830
-429
| -0.3% | -$5.71K |
|
1396
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $1.93M | ﹤0.01% |
23,667
-3,370
| -12% | -$286K |
|
1397
Semtech
SMTC
$11.3B
| $1.92M | ﹤0.01% |
74,711
-4,240
| -5% | -$111K |
|
1398
SS&C Technologies
SSNC
$18.1B
| $1.92M | ﹤0.01% |
36,598
-3,504
| -9% | -$200K |
|
|
OPLN
1399
Openlane
OPLN
$4.25B
| $1.92M | ﹤0.01% |
128,760
-6,650
| -5% | -$102K |
|
1400
Cohu
COHU
$2.26B
| $1.92M | ﹤0.01% |
55,735
-3,116
| -5% | -$117K |
|
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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.