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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 | |
|---|---|---|---|---|---|---|
1426
Chegg
CHGG
$120M
| $1.84M | ﹤0.01% |
206,605
+80,645
| +64% | +$786K |
|
1427
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.84M | ﹤0.01% |
+86,556
| New | +$1.93M |
|
1428
Tetra Tech
TTEK
$8.55B
| $1.84M | ﹤0.01% |
60,430
-3,030
| -5% | -$98.5K |
|
1429
GoDaddy
GDDY
$13.6B
| $1.84M | ﹤0.01% |
24,657
+17,025
| +223% | +$1.26M |
|
1430
Sylvamo
SLVM
$1.58B
| $1.83M | ﹤0.01% |
41,759
+2,056
| +5% | +$88.4K |
|
1431
Northwest Bancshares
NWBI
$2.36B
| $1.83M | ﹤0.01% |
179,362
-7,970
| -4% | -$88.9K |
|
1432
Avient
AVNT
$3.49B
| $1.83M | ﹤0.01% |
51,894
-11,782
| -19% | -$456K |
|
1433
Enbridge
ENB
$122B
| $1.83M | ﹤0.01% |
54,981
+9,840
| +22% | +$349K |
|
1434
Schrodinger
SDGR
$1.13B
| $1.83M | ﹤0.01% |
64,731
-1,227
| -2% | -$49.4K |
|
|
CSGS
1435
DELISTED
CSG Systems International
CSGS
| $1.83M | ﹤0.01% |
35,768
-1,855
| -5% | -$98.6K |
|
1436
Vaxcyte
PCVX
$7.96B
| $1.83M | ﹤0.01% |
36,268
-84,332
| -70% | -$4.16M |
|
|
ECHO
1437
EchoStar
ECHO
$24.3B
| $1.83M | ﹤0.01% |
109,034
-21,100
| -16% | -$399K |
|
1438
Green Dot
GDOT
$748M
| $1.82M | ﹤0.01% |
130,722
+36,825
| +39% | +$607K |
|
1439
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $1.82M | ﹤0.01% |
83,615
-21,328
| -20% | -$476K |
|
1440
iShares MSCI China ETF
MCHI
$6.16B
| $1.81M | ﹤0.01% |
42,177
-7,212
| -15% | -$327K |
|
1441
Midland States Bancorp
MSBI
$701M
| $1.81M | ﹤0.01% |
88,049
+22,100
| +34% | +$486K |
|
1442
Marriott Vacations Worldwide
VAC
$3.4B
| $1.81M | ﹤0.01% |
17,964
-1,186
| -6% | -$135K |
|
1443
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.8M | ﹤0.01% |
67,506
-26,284
| -28% | -$739K |
|
1444
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
| $1.8M | ﹤0.01% |
51,917
-7,459
| -13% | -$270K |
|
1445
Genpact
G
$5.82B
| $1.8M | ﹤0.01% |
49,595
-36,108
| -42% | -$1.34M |
|
1446
Cracker Barrel
CBRL
$1.15B
| $1.79M | ﹤0.01% |
26,700
-1,612
| -6% | -$135K |
|
1447
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.79M | ﹤0.01% |
65,049
-3,285
| -5% | -$100K |
|
1448
AutoNation
AN
$7.24B
| $1.79M | ﹤0.01% |
11,837
-38,063
| -76% | -$6.07M |
|
1449
Hilltop Holdings
HTH
$2.27B
| $1.79M | ﹤0.01% |
62,996
-3,144
| -5% | -$94.9K |
|
1450
Certara
CERT
$1.25B
| $1.78M | ﹤0.01% |
122,738
-17,928
| -13% | -$301K |
|
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.