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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 | |
|---|---|---|---|---|---|---|
1451
Huazhu Hotels Group
HTHT
$13.2B
| $1.78M | ﹤0.01% |
45,200
+14,800
| +49% | +$624K |
|
1452
Ovintiv
OVV
$16.3B
| $1.78M | ﹤0.01% |
37,329
-95,344
| -72% | -$4.32M |
|
1453
Oxford Industries
OXM
$635M
| $1.77M | ﹤0.01% |
18,387
-290
| -2% | -$29.4K |
|
1454
NBT Bancorp
NBTB
$2.74B
| $1.76M | ﹤0.01% |
55,399
+2,361
| +4% | +$80.8K |
|
1455
US Physical Therapy
USPH
$1.2B
| $1.75M | ﹤0.01% |
19,121
-664
| -3% | -$71.3K |
|
1456
Booz Allen Hamilton
BAH
$8.8B
| $1.75M | ﹤0.01% |
16,007
-554
| -3% | -$63.7K |
|
1457
Enerpac Tool Group
EPAC
$1.91B
| $1.74M | ﹤0.01% |
65,826
-4,787
| -7% | -$128K |
|
1458
Outfront Media
OUT
$5.64B
| $1.73M | ﹤0.01% |
173,616
-11,176
| -6% | -$140K |
|
1459
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $1.73M | ﹤0.01% |
69,812
+26,277
| +60% | +$709K |
|
1460
Agios Pharmaceuticals
AGIO
$2.15B
| $1.72M | ﹤0.01% |
69,652
-43,200
| -38% | -$1.14M |
|
1461
TotalEnergies
TTE
$186B
| $1.72M | ﹤0.01% |
26,160
-826
| -3% | -$51.1K |
|
|
FBRT
1462
Franklin BSP Realty Trust
FBRT
$606M
| $1.72M | ﹤0.01% |
129,769
+20,092
| +18% | +$280K |
|
1463
First Citizens BancShares
FCNCA
$25B
| $1.71M | ﹤0.01% |
1,239
+440
| +55% | +$605K |
|
|
GTY
1464
Getty Realty Corp
GTY
$2.14B
| $1.7M | ﹤0.01% |
61,452
-1,677
| -3% | -$52.1K |
|
1465
New Oriental
EDU
$8.03B
| $1.7M | ﹤0.01% |
29,059
+138
| +0.5% | +$7.24K |
|
1466
Biglari Holdings Class B
BH
$1.16B
| $1.69M | ﹤0.01% |
10,194
-1,120
| -10% | -$211K |
|
1467
Ferrari
RACE
$68.4B
| $1.69M | ﹤0.01% |
5,724
+109
| +2% | +$33.8K |
|
1468
Pacira BioSciences
PCRX
$1.06B
| $1.69M | ﹤0.01% |
55,076
-2,423
| -4% | -$87.3K |
|
1469
Sanofi
SNY
$108B
| $1.69M | ﹤0.01% |
31,452
+2,503
| +9% | +$133K |
|
1470
Watsco Inc
WSO
$15.3B
| $1.68M | ﹤0.01% |
4,459
-209
| -4% | -$75.6K |
|
1471
Cousins Properties
CUZ
$5.2B
| $1.68M | ﹤0.01% |
82,589
-24,036
| -23% | -$550K |
|
1472
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.68M | ﹤0.01% |
79,819
+23,177
| +41% | +$488K |
|
1473
Lakeland Financial Corp
LKFN
$1.59B
| $1.67M | ﹤0.01% |
35,246
-1,116
| -3% | -$57.7K |
|
1474
Addus HomeCare
ADUS
$2.22B
| $1.67M | ﹤0.01% |
19,591
-1,257
| -6% | -$112K |
|
1475
Ingles Markets
IMKTA
$1.72B
| $1.66M | ﹤0.01% |
22,075
+7,700
| +54% | +$620K |
|
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.