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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 | |
|---|---|---|---|---|---|---|
1401
Patrick Industries
PATK
$2.81B
| $1.92M | ﹤0.01% |
38,301
-2,552
| -6% | -$138K |
|
1402
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.91M | ﹤0.01% |
59,696
-3,634
| -6% | -$116K |
|
|
SP
1403
DELISTED
SP Plus Corporation
SP
| $1.91M | ﹤0.01% |
52,934
-22,500
| -30% | -$872K |
|
1404
XPEL
XPEL
$1.18B
| $1.91M | ﹤0.01% |
24,752
+625
| +3% | +$50.2K |
|
1405
iShares Global Clean Energy ETF
ICLN
$2.35B
| $1.91M | ﹤0.01% |
130,499
+4,275
| +3% | +$71.7K |
|
|
RWT
1406
Redwood Trust
RWT
$619M
| $1.9M | ﹤0.01% |
267,157
-22,950
| -8% | -$169K |
|
1407
Gray Television
GTN
$409M
| $1.9M | ﹤0.01% |
274,760
-101,168
| -27% | -$833K |
|
1408
Ingevity
NGVT
$2.59B
| $1.9M | ﹤0.01% |
39,895
-4,941
| -11% | -$270K |
|
|
LGF.B
1409
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.9M | ﹤0.01% |
241,238
-185,450
| -43% | -$1.39M |
|
|
PGTI
1410
DELISTED
PGT, Inc.
PGTI
| $1.89M | ﹤0.01% |
68,242
-4,180
| -6% | -$115K |
|
1411
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.89M | ﹤0.01% |
28,216
-33,721
| -54% | -$2.27M |
|
|
NWLI
1412
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.88M | ﹤0.01% |
4,301
-820
| -16% | -$360K |
|
1413
WEX
WEX
$6.07B
| $1.88M | ﹤0.01% |
9,998
+1,268
| +15% | +$245K |
|
1414
Sphere Entertainment
SPHR
$5.01B
| $1.88M | ﹤0.01% |
+50,586
| New | +$1.86M |
|
|
MOFG
1415
DELISTED
MidWestOne Financial Group
MOFG
| $1.88M | ﹤0.01% |
92,345
-10,200
| -10% | -$224K |
|
1416
Shell
SHEL
$239B
| $1.87M | ﹤0.01% |
28,998
+9,615
| +50% | +$598K |
|
1417
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.86M | ﹤0.01% |
41,142
-1,321
| -3% | -$61.3K |
|
1418
Northwest Natural Holdings
NWN
$2.16B
| $1.86M | ﹤0.01% |
48,769
-41,939
| -46% | -$1.72M |
|
1419
Stepan Co
SCL
$1.31B
| $1.86M | ﹤0.01% |
24,817
-1,430
| -5% | -$125K |
|
1420
iShares North American Natural Resources ETF
IGE
$735M
| $1.86M | ﹤0.01% |
44,697
-2,018
| -4% | -$83.1K |
|
1421
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.86M | ﹤0.01% |
43,634
+12,519
| +40% | +$563K |
|
1422
John Wiley & Sons Class A
WLY
$2.59B
| $1.85M | ﹤0.01% |
49,777
-2,861
| -5% | -$101K |
|
1423
Signet Jewelers
SIG
$3.72B
| $1.85M | ﹤0.01% |
25,728
-75
| -0.3% | -$5.57K |
|
1424
Sabre
SABR
$704M
| $1.84M | ﹤0.01% |
410,844
-20,994
| -5% | -$95.3K |
|
1425
Lanvin Group Holdings
LANV
$146M
| $1.84M | ﹤0.01% |
455,042
-141,317
| -24% | -$633K |
|
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.