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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 | |
|---|---|---|---|---|---|---|
1526
Adaptive Biotechnologies
ADPT
$3.53B
| $1.55M | ﹤0.01% |
283,542
-234,925
| -45% | -$1.55M |
|
1527
Icon
ICLR
$13.9B
| $1.54M | ﹤0.01% |
6,250
+628
| +11% | +$158K |
|
1528
Matador Resources
MTDR
$5.86B
| $1.54M | ﹤0.01% |
25,836
-24,716
| -49% | -$1.44M |
|
1529
Myriad Genetics
MYGN
$495M
| $1.53M | ﹤0.01% |
95,663
-23,300
| -20% | -$443K |
|
|
SBOW
1530
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.53M | ﹤0.01% |
42,890
+17,200
| +67% | +$627K |
|
1531
Resources Connection
RGP
$135M
| $1.53M | ﹤0.01% |
102,723
+18,405
| +22% | +$289K |
|
|
KREF
1532
KKR Real Estate Finance Trust
KREF
$476M
| $1.53M | ﹤0.01% |
128,814
-7,620
| -6% | -$93.8K |
|
|
SCHV
1533
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.53M | ﹤0.01% |
+71,025
| New | +$1.6M |
|
1534
BancFirst
BANF
$3.95B
| $1.52M | ﹤0.01% |
17,534
-4,378
| -20% | -$414K |
|
1535
Astrana Health
ASTH
$1.8B
| $1.52M | ﹤0.01% |
49,225
-605
| -1% | -$20.9K |
|
1536
Rio Tinto
RIO
$147B
| $1.52M | ﹤0.01% |
23,812
+453
| +2% | +$28.9K |
|
1537
Lennox International
LII
$18.9B
| $1.51M | ﹤0.01% |
4,042
-12,107
| -75% | -$4.37M |
|
1538
iShares International Dividend Growth ETF
IGRO
$1.29B
| $1.51M | ﹤0.01% |
25,380
+7,150
| +39% | +$441K |
|
1539
Lindsay Corp
LNN
$1.18B
| $1.5M | ﹤0.01% |
12,773
-850
| -6% | -$105K |
|
1540
Scholastic
SCHL
$767M
| $1.5M | ﹤0.01% |
39,400
-6,105
| -13% | -$254K |
|
|
AZPN
1541
DELISTED
Aspen Technology Inc
AZPN
| $1.5M | ﹤0.01% |
7,352
+1
| +0% | +$188 |
|
|
DCH
1542
Dauch Corp
DCH
$1.32B
| $1.5M | ﹤0.01% |
206,455
-15,176
| -7% | -$122K |
|
1543
DNOW Inc
DNOW
$2.59B
| $1.49M | ﹤0.01% |
125,938
-7,306
| -5% | -$81.6K |
|
1544
Spok Holdings
SPOK
$231M
| $1.49M | ﹤0.01% |
104,640
+88,600
| +552% | +$1.19M |
|
1545
Palomar
PLMR
$3.84B
| $1.49M | ﹤0.01% |
29,341
-1,610
| -5% | -$88.1K |
|
|
ESTE
1546
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.49M | ﹤0.01% |
73,510
-800
| -1% | -$13.9K |
|
1547
Agnico Eagle Mines
AEM
$70.9B
| $1.49M | ﹤0.01% |
32,636
+19,515
| +149% | +$957K |
|
1548
National Vision
EYE
$1.72B
| $1.48M | ﹤0.01% |
91,682
-4,850
| -5% | -$97.1K |
|
|
HIBB
1549
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | ﹤0.01% |
31,175
-20,079
| -39% | -$856K |
|
|
BBT
1550
Beacon Financial Corp
BBT
$2.49B
| $1.48M | ﹤0.01% |
73,671
+19,037
| +35% | +$408K |
|
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.