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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 | |
|---|---|---|---|---|---|---|
1501
Sprouts Farmers Market
SFM
$7.35B
| $1.6M | ﹤0.01% |
37,342
-11,653
| -24% | -$457K |
|
1502
National Bank Holdings
NBHC
$1.89B
| $1.59M | ﹤0.01% |
53,555
+6,100
| +13% | +$195K |
|
1503
FNB Corp
FNB
$6.76B
| $1.59M | ﹤0.01% |
147,155
+1,237
| +0.8% | +$14.6K |
|
1504
Center Bancorp
CNOB
$1.67B
| $1.59M | ﹤0.01% |
89,006
-43,500
| -33% | -$815K |
|
1505
Park National Corp
PRK
$3.67B
| $1.59M | ﹤0.01% |
16,786
-1,140
| -6% | -$118K |
|
1506
City Holding Co
CHCO
$2.05B
| $1.59M | ﹤0.01% |
17,547
-1,157
| -6% | -$107K |
|
1507
Knowles
KN
$3.01B
| $1.58M | ﹤0.01% |
106,857
-5,918
| -5% | -$97K |
|
1508
First Commonwealth Financial
FCF
$2.16B
| $1.58M | ﹤0.01% |
129,246
+2,384
| +2% | +$31.4K |
|
1509
Agilysys
AGYS
$3.01B
| $1.58M | ﹤0.01% |
23,830
-970
| -4% | -$67.3K |
|
1510
Trustmark
TRMK
$2.75B
| $1.57M | ﹤0.01% |
72,480
-3,895
| -5% | -$90.5K |
|
1511
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.82B
| $1.57M | ﹤0.01% |
44,883
-930
| -2% | -$34.6K |
|
1512
Structure Therapeutics
GPCR
$3.34B
| $1.57M | ﹤0.01% |
42,000
| – | – |
|
1513
La-Z-Boy
LZB
$1.65B
| $1.57M | ﹤0.01% |
50,876
-2,718
| -5% | -$83.7K |
|
|
DENN
1514
DELISTED
Denny's
DENN
| $1.57M | ﹤0.01% |
185,417
+168,840
| +1,019% | +$1.71M |
|
1515
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.57M | ﹤0.01% |
29,938
+4,195
| +16% | +$228K |
|
|
EGRX
1516
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.57M | ﹤0.01% |
99,284
+35,200
| +55% | +$632K |
|
1517
Bristow Group
VTOL
$1.36B
| $1.56M | ﹤0.01% |
55,543
-4,330
| -7% | -$125K |
|
|
LTC
1518
LTC Properties
LTC
$2.17B
| $1.56M | ﹤0.01% |
48,576
-3,002
| -6% | -$99.1K |
|
|
YMAB
1519
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.56M | ﹤0.01% |
285,850
+35,900
| +14% | +$209K |
|
1520
Varex Imaging
VREX
$478M
| $1.56M | ﹤0.01% |
82,882
+8,244
| +11% | +$173K |
|
1521
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $1.56M | ﹤0.01% |
33,939
+7,437
| +28% | +$361K |
|
1522
Ironwood Pharmaceuticals
IRWD
$630M
| $1.56M | ﹤0.01% |
161,493
-11,565
| -7% | -$113K |
|
1523
Employers Holdings
EIG
$918M
| $1.55M | ﹤0.01% |
38,763
+2,846
| +8% | +$110K |
|
|
HPP
1524
Hudson Pacific Properties
HPP
$770M
| $1.55M | ﹤0.01% |
33,238
-543,134
| -94% | -$23.3M |
|
|
INN
1525
Summit Hotel Properties
INN
$735M
| $1.55M | ﹤0.01% |
266,662
-7,647
| -3% | -$45.6K |
|
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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.