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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 | |
|---|---|---|---|---|---|---|
1601
Arcus Biosciences
RCUS
$3.5B
| $1.37M | ﹤0.01% |
76,175
-2,080
| -3% | -$41.8K |
|
1602
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $1.36M | ﹤0.01% |
9,230
+2,054
| +29% | +$313K |
|
|
SASR
1603
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.36M | ﹤0.01% |
63,368
-353
| -0.6% | -$8.06K |
|
1604
Westamerica Bancorp
WABC
$1.38B
| $1.35M | ﹤0.01% |
31,279
-1,789
| -5% | -$79.9K |
|
1605
Apogee Enterprises
APOG
$855M
| $1.35M | ﹤0.01% |
28,711
-1,731
| -6% | -$84.1K |
|
1606
A10 Networks
ATEN
$2.41B
| $1.35M | ﹤0.01% |
89,888
-17,520
| -16% | -$259K |
|
1607
Primoris Services
PRIM
$4.64B
| $1.35M | ﹤0.01% |
41,223
-57,865
| -58% | -$1.89M |
|
1608
Peapack-Gladstone Financial
PGC
$833M
| $1.35M | ﹤0.01% |
52,510
-10,100
| -16% | -$279K |
|
|
DEA
1609
Easterly Government Properties
DEA
$1.17B
| $1.34M | ﹤0.01% |
46,842
-3,414
| -7% | -$117K |
|
|
KRTX
1610
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.34M | ﹤0.01% |
7,861
-5,918
| -43% | -$1.11M |
|
1611
Marten Transport
MRTN
$1.26B
| $1.34M | ﹤0.01% |
67,825
-3,574
| -5% | -$75.6K |
|
1612
Federal Agricultural Mortgage
AGM
$2.27B
| $1.34M | ﹤0.01% |
8,654
-393
| -4% | -$63.6K |
|
1613
AZZ Inc
AZZ
$4.47B
| $1.33M | ﹤0.01% |
29,237
-26,285
| -47% | -$1.2M |
|
1614
LSI Industries
LYTS
$854M
| $1.33M | ﹤0.01% |
83,875
+55,900
| +200% | +$780K |
|
1615
Sony
SONY
$131B
| $1.33M | ﹤0.01% |
80,780
+6,185
| +8% | +$108K |
|
1616
Ascendis Pharma A/S
ASND
$16.6B
| $1.33M | ﹤0.01% |
14,000
| – | – |
|
1617
Core Laboratories
CLB
$518M
| $1.32M | ﹤0.01% |
55,172
-2,968
| -5% | -$72.8K |
|
1618
Herbalife
HLF
$1.26B
| $1.32M | ﹤0.01% |
94,651
+5,800
| +7% | +$87.7K |
|
1619
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $1.32M | ﹤0.01% |
13,039
-6,051
| -32% | -$635K |
|
1620
Exponent
EXPO
$3.04B
| $1.32M | ﹤0.01% |
15,439
+644
| +4% | +$58.2K |
|
1621
Hawkins
HWKN
$2.94B
| $1.32M | ﹤0.01% |
22,453
-975
| -4% | -$52.8K |
|
|
UNIT
1622
Uniti Group
UNIT
$2.62B
| $1.32M | ﹤0.01% |
279,423
-67,374
| -19% | -$345K |
|
1623
HEICO Corp Class A
HEI.A
$36.3B
| $1.32M | ﹤0.01% |
10,202
-144
| -1% | -$19.5K |
|
1624
Texas Capital Bancshares
TCBI
$4.28B
| $1.31M | ﹤0.01% |
22,313
+17,040
| +323% | +$1.03M |
|
1625
Old Republic International
ORI
$10.5B
| $1.31M | ﹤0.01% |
48,725
-37,787
| -44% | -$1.02M |
|
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.