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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 | |
|---|---|---|---|---|---|---|
1576
Maximus
MMS
$3.2B
| $1.42M | ﹤0.01% |
18,966
-3,198
| -14% | -$260K |
|
1577
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.42M | ﹤0.01% |
25,529
-10,919
| -30% | -$652K |
|
1578
International Bancshares
IBOC
$4.77B
| $1.41M | ﹤0.01% |
32,636
-2,443
| -7% | -$112K |
|
1579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.41M | ﹤0.01% |
24,057
+784
| +3% | +$48.5K |
|
1580
Elastic
ESTC
$6.37B
| $1.41M | ﹤0.01% |
17,389
+10,917
| +169% | +$744K |
|
1581
CRH
CRH
$68.7B
| $1.41M | ﹤0.01% |
25,779
+2,430
| +10% | +$138K |
|
1582
Tencent Music
TME
$15.3B
| $1.41M | ﹤0.01% |
221,423
-360,299
| -62% | -$2.4M |
|
|
ELME
1583
Elme Communities
ELME
$144M
| $1.41M | ﹤0.01% |
103,146
-5,400
| -5% | -$83.6K |
|
1584
Interface
TILE
$1.96B
| $1.41M | ﹤0.01% |
143,416
-22,342
| -13% | -$217K |
|
1585
Mercado Libre
MELI
$92.3B
| $1.41M | ﹤0.01% |
1,109
+48
| +5% | +$61K |
|
1586
Alcon
ALC
$32.8B
| $1.41M | ﹤0.01% |
18,236
+347
| +2% | +$28.5K |
|
1587
Leslie's
LESL
$10.8M
| $1.4M | ﹤0.01% |
12,391
+1,996
| +19% | +$261K |
|
|
LGF.A
1588
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.4M | ﹤0.01% |
165,313
-300,100
| -64% | -$2.38M |
|
1589
Zymeworks
ZYME
$1.69B
| $1.4M | ﹤0.01% |
220,710
+195,900
| +790% | +$1.45M |
|
1590
Crescent Energy
CRGY
$3.46B
| $1.4M | ﹤0.01% |
110,685
+74,500
| +206% | +$912K |
|
|
WCN
1591
Waste Connections
WCN
$42.7B
| $1.4M | ﹤0.01% |
10,389
+1,794
| +21% | +$251K |
|
|
BDN
1592
Brandywine Realty Trust
BDN
$533M
| $1.39M | ﹤0.01% |
307,204
-10,388
| -3% | -$49.5K |
|
|
SHOE
1593
Shoe Station Group
SHOE
$410M
| $1.39M | ﹤0.01% |
57,879
+22,769
| +65% | +$540K |
|
1594
UFP Technologies
UFPT
$1.92B
| $1.39M | ﹤0.01% |
8,606
-220
| -2% | -$38.5K |
|
1595
Blue Bird Corp
BLBD
$2.41B
| $1.39M | ﹤0.01% |
64,945
+2,856
| +5% | +$60.5K |
|
|
CIR
1596
DELISTED
CIRCOR International, Inc
CIR
| $1.39M | ﹤0.01% |
24,862
-15,426
| -38% | -$860K |
|
1597
Coherent
COHR
$53.1B
| $1.38M | ﹤0.01% |
42,432
-19,398
| -31% | -$796K |
|
1598
First Merchants
FRME
$2.69B
| $1.38M | ﹤0.01% |
49,634
-9,411
| -16% | -$282K |
|
1599
Lithia Motors
LAD
$7.88B
| $1.37M | ﹤0.01% |
4,643
-3,479
| -43% | -$1.06M |
|
1600
Middlesex Water
MSEX
$1.05B
| $1.37M | ﹤0.01% |
20,679
-1,135
| -5% | -$87.4K |
|
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.