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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 | |
|---|---|---|---|---|---|---|
1476
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.66M | ﹤0.01% |
18,406
+500
| +3% | +$45.4K |
|
1477
Clean Harbors
CLH
$16B
| $1.66M | ﹤0.01% |
9,928
-115
| -1% | -$19.4K |
|
1478
NorthWestern Energy
NWE
$4.48B
| $1.66M | ﹤0.01% |
34,438
-25,729
| -43% | -$1.37M |
|
1479
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $1.65M | ﹤0.01% |
40,206
-4,608
| -10% | -$196K |
|
1480
Triumph Financial Inc
TFIN
$1.82B
| $1.65M | ﹤0.01% |
25,476
-1,847
| -7% | -$122K |
|
1481
Brinker International
EAT
$8.45B
| $1.64M | ﹤0.01% |
52,044
-3,757
| -7% | -$131K |
|
1482
Sonoco
SON
$5.95B
| $1.64M | ﹤0.01% |
30,162
+3,060
| +11% | +$173K |
|
1483
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.64M | ﹤0.01% |
44,085
+2,295
| +5% | +$89.2K |
|
1484
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.64M | ﹤0.01% |
+18,206
| New | +$1.68M |
|
|
ARR
1485
Armour Residential REIT
ARR
$2.02B
| $1.64M | ﹤0.01% |
77,030
+1,406
| +2% | +$34.6K |
|
1486
Cabot Corp
CBT
$4.73B
| $1.64M | ﹤0.01% |
23,616
-2,013
| -8% | -$140K |
|
1487
BWX Technologies
BWXT
$15.5B
| $1.63M | ﹤0.01% |
21,805
+1,456
| +7% | +$105K |
|
1488
United Bankshares
UBSI
$6.66B
| $1.63M | ﹤0.01% |
59,245
+31,812
| +116% | +$958K |
|
1489
WesBanco
WSBC
$4B
| $1.63M | ﹤0.01% |
66,935
-1,906
| -3% | -$49.5K |
|
|
HBI
1490
DELISTED
Hanesbrands
HBI
| $1.63M | ﹤0.01% |
411,863
-21,597
| -5% | -$105K |
|
|
BRKL
1491
DELISTED
Brookline Bancorp
BRKL
| $1.63M | ﹤0.01% |
178,966
-17,417
| -9% | -$168K |
|
1492
CTS Corp
CTS
$1.83B
| $1.63M | ﹤0.01% |
39,000
-2,805
| -7% | -$121K |
|
1493
Halozyme
HALO
$9.94B
| $1.63M | ﹤0.01% |
42,612
+22,144
| +108% | +$907K |
|
1494
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $1.62M | ﹤0.01% |
39,770
-6,159
| -13% | -$258K |
|
1495
SelectQuote
SLQT
$129M
| $1.62M | ﹤0.01% |
1,386,560
+55,900
| +4% | +$84.4K |
|
|
FLG
1496
Flagstar Bank National Association
FLG
$5.78B
| $1.62M | ﹤0.01% |
47,627
+6,504
| +16% | +$235K |
|
|
AGNT
1497
AGNT Inc
AGNT
$664M
| $1.61M | ﹤0.01% |
99,426
-2,057
| -2% | -$42.4K |
|
1498
Wingstop
WING
$3.73B
| $1.61M | ﹤0.01% |
8,970
-18,187
| -67% | -$3.14M |
|
1499
Upbound Group
UPBD
$1.26B
| $1.61M | ﹤0.01% |
54,614
-7,977
| -13% | -$249K |
|
1500
iShares Core MSCI Europe ETF
IEUR
$8.84B
| $1.61M | ﹤0.01% |
32,386
+27,839
| +612% | +$1.45M |
|
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.