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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 | |
|---|---|---|---|---|---|---|
1551
First Bancorp
FBNC
$2.59B
| $1.48M | ﹤0.01% |
52,470
+2,300
| +5% | +$70.5K |
|
|
VSXY
1552
Victoria's Secret
VSXY
$6.78B
| $1.46M | ﹤0.01% |
87,582
-6,152
| -7% | -$116K |
|
1553
Houlihan Lokey
HLI
$9.87B
| $1.46M | ﹤0.01% |
13,617
+253
| +2% | +$26.1K |
|
1554
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.46M | ﹤0.01% |
23,339
+9,802
| +72% | +$623K |
|
1555
Kaiser Aluminum
KALU
$2.65B
| $1.46M | ﹤0.01% |
19,358
-1,008
| -5% | -$76.5K |
|
1556
Euronet Worldwide
EEFT
$3.01B
| $1.45M | ﹤0.01% |
18,300
-17,771
| -49% | -$1.65M |
|
1557
Unilever
UL
$132B
| $1.45M | ﹤0.01% |
26,138
+1,250
| +5% | +$72.2K |
|
1558
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $1.45M | ﹤0.01% |
28,748
+1,082
| +4% | +$56.6K |
|
1559
Penske Automotive Group
PAG
$14.2B
| $1.45M | ﹤0.01% |
8,678
-30
| -0.3% | -$5.02K |
|
1560
Phinia Inc
PHIN
$2.91B
| $1.44M | ﹤0.01% |
+53,908
| New | +$1.49M |
|
1561
Primerica
PRI
$9.81B
| $1.44M | ﹤0.01% |
7,410
-11,623
| -61% | -$2.38M |
|
|
CIM
1562
Chimera Investment
CIM
$1.05B
| $1.44M | ﹤0.01% |
87,891
| – | – |
|
|
ITCI
1563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.44M | ﹤0.01% |
27,094
-77,940
| -74% | -$4.54M |
|
1564
Schwab US TIPS ETF
SCHP
$16.3B
| $1.44M | ﹤0.01% |
56,908
-11,352
| -17% | -$293K |
|
1565
Savara
SVRA
$1.11B
| $1.44M | ﹤0.01% |
379,936
+3,800
| +1% | +$13.5K |
|
1566
Carlisle Companies
CSL
$13.8B
| $1.44M | ﹤0.01% |
5,537
-421
| -7% | -$113K |
|
1567
Alight
ALIT
$520M
| $1.43M | ﹤0.01% |
10,111
-2,842
| -22% | -$477K |
|
1568
LeMaitre Vascular
LMAT
$2.26B
| $1.43M | ﹤0.01% |
26,297
-1,042
| -4% | -$61.8K |
|
1569
E.W. Scripps
SSP
$271M
| $1.43M | ﹤0.01% |
260,984
-15,106
| -5% | -$126K |
|
1570
ManpowerGroup
MAN
$2.5B
| $1.43M | ﹤0.01% |
19,506
-21,958
| -53% | -$1.71M |
|
|
ETRN
1571
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.43M | ﹤0.01% |
152,414
+76,731
| +101% | +$732K |
|
1572
Horace Mann Educators
HMN
$2.09B
| $1.42M | ﹤0.01% |
48,489
-2,538
| -5% | -$73.7K |
|
1573
Xencor
XNCR
$1.47B
| $1.42M | ﹤0.01% |
70,593
-3,585
| -5% | -$81.5K |
|
1574
Synaptics
SYNA
$4.55B
| $1.42M | ﹤0.01% |
15,895
-22,278
| -58% | -$1.96M |
|
|
NVEE
1575
DELISTED
NV5 Global
NVEE
| $1.42M | ﹤0.01% |
58,924
-2,800
| -5% | -$72.2K |
|
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.