We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$21.5B
| $105M | 0.16% |
1,892,594
-58,769
| -3% | -$3.38M |
|
127
NRG Energy
NRG
$29.8B
| $102M | 0.16% |
2,660,213
-127,990
| -5% | -$4.84M |
|
128
Electronic Arts
EA
$52.4B
| $101M | 0.16% |
838,627
-120,274
| -13% | -$15.1M |
|
129
Accenture
ACN
$89.9B
| $99.8M | 0.16% |
325,022
-91,749
| -22% | -$28.9M |
|
130
United Parcel Service
UPS
$97.6B
| $99.5M | 0.16% |
638,285
-33,603
| -5% | -$5.8M |
|
131
Vertiv
VRT
$112B
| $98.8M | 0.15% |
2,655,152
-320,500
| -11% | -$10.6M |
|
132
Extra Space Storage
EXR
$31.2B
| $98.2M | 0.15% |
807,673
+575,793
| +248% | +$77.3M |
|
133
Cigna
CI
$76.6B
| $98.1M | 0.15% |
343,009
-333,861
| -49% | -$95.2M |
|
134
West Pharmaceutical
WST
$23.1B
| $97.9M | 0.15% |
260,933
+119,560
| +85% | +$46.2M |
|
135
PG&E
PCG
$47.8B
| $97.9M | 0.15% |
6,067,603
+4,174,765
| +221% | +$71.7M |
|
136
RTX Corp
RTX
$287B
| $96M | 0.15% |
1,333,291
-1,424,277
| -52% | -$122M |
|
137
Gilead Sciences
GILD
$161B
| $95.8M | 0.15% |
1,278,397
-767,645
| -38% | -$59M |
|
138
MSCI
MSCI
$40B
| $94.7M | 0.15% |
184,506
+111,371
| +152% | +$58.5M |
|
139
Truist Financial
TFC
$63.2B
| $94.4M | 0.15% |
3,298,155
-157,788
| -5% | -$4.85M |
|
140
iShares Russell 1000 Value ETF
IWD
$82B
| $93.5M | 0.15% |
615,990
-393,608
| -39% | -$62.4M |
|
141
Vistra
VST
$55.1B
| $92.9M | 0.15% |
2,800,012
+1,272,211
| +83% | +$38.2M |
|
142
Marriott International
MAR
$98.7B
| $92.1M | 0.14% |
468,587
-426,942
| -48% | -$84.8M |
|
143
Deere & Co
DE
$170B
| $92M | 0.14% |
243,849
-206,731
| -46% | -$85.3M |
|
144
Stryker
SYK
$127B
| $91.6M | 0.14% |
335,163
-11,395
| -3% | -$3.27M |
|
145
NCR Voyix
VYX
$1.06B
| $91M | 0.14% |
5,498,233
+372,778
| +7% | +$6.34M |
|
146
Uber
UBER
$134B
| $90.7M | 0.14% |
1,971,242
+646,236
| +49% | +$29.5M |
|
147
Ecolab
ECL
$75.6B
| $88.8M | 0.14% |
524,456
+168,082
| +47% | +$30.6M |
|
148
Baker Hughes
BKR
$56.8B
| $88.7M | 0.14% |
2,511,403
+1,590,503
| +173% | +$56.3M |
|
149
Target
TGT
$62.1B
| $88.2M | 0.14% |
797,603
+392,110
| +97% | +$49.8M |
|
150
Howmet Aerospace
HWM
$116B
| $87.6M | 0.14% |
1,895,085
-554,726
| -23% | -$27M |
|
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.