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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 | |
|---|---|---|---|---|---|---|
1626
Valvoline
VVV
$5.05B
| $1.31M | ﹤0.01% |
40,711
+6,518
| +19% | +$229K |
|
1627
MarineMax
HZO
$799M
| $1.31M | ﹤0.01% |
39,916
-9,250
| -19% | -$322K |
|
1628
Encore Capital Group
ECPG
$2.03B
| $1.31M | ﹤0.01% |
27,401
-5,352
| -16% | -$263K |
|
1629
Hertz
HTZ
$632M
| $1.31M | ﹤0.01% |
106,830
+11,970
| +13% | +$200K |
|
1630
Tactile Systems Technology
TCMD
$626M
| $1.3M | ﹤0.01% |
92,875
-305,200
| -77% | -$5.97M |
|
1631
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.3M | ﹤0.01% |
17,861
-265
| -1% | -$21.2K |
|
1632
Canadian Natural Resources
CNQ
$93.4B
| $1.3M | ﹤0.01% |
+39,482
| New | +$1.21M |
|
1633
Kohl's
KSS
$2.1B
| $1.3M | ﹤0.01% |
61,873
-64,780
| -51% | -$1.63M |
|
|
CLDT
1634
Chatham Lodging
CLDT
$643M
| $1.3M | ﹤0.01% |
135,417
+48,759
| +56% | +$465K |
|
1635
Methode Electronics
MEI
$542M
| $1.29M | ﹤0.01% |
56,578
+10,509
| +23% | +$313K |
|
1636
Cognex
CGNX
$10.2B
| $1.29M | ﹤0.01% |
30,290
-824
| -3% | -$40.5K |
|
1637
Eagle Bancorp
EGBN
$858M
| $1.28M | ﹤0.01% |
59,860
-8,862
| -13% | -$216K |
|
1638
ZTO Express
ZTO
$18.1B
| $1.28M | ﹤0.01% |
52,883
+3,071
| +6% | +$78.1K |
|
1639
Shutterstock
SSTK
$216M
| $1.27M | ﹤0.01% |
33,529
+1,268
| +4% | +$56.8K |
|
|
PMT
1640
PennyMac Mortgage Investment
PMT
$839M
| $1.27M | ﹤0.01% |
102,271
-11,210
| -10% | -$147K |
|
1641
ThredUp
TDUP
$756M
| $1.26M | ﹤0.01% |
+314,945
| New | +$1.07M |
|
1642
Village Super Market
VLGEA
$636M
| $1.26M | ﹤0.01% |
55,770
-1,100
| -2% | -$25.4K |
|
1643
Green Brick Partners
GRBK
$3.12B
| $1.26M | ﹤0.01% |
30,409
-4,335
| -12% | -$217K |
|
1644
Harmonic Inc
HLIT
$1.23B
| $1.26M | ﹤0.01% |
130,636
-6,394
| -5% | -$76.2K |
|
1645
Digi International
DGII
$2.55B
| $1.26M | ﹤0.01% |
46,588
-2,184
| -4% | -$75.1K |
|
1646
Digital Turbine
APPS
$1.04B
| $1.25M | ﹤0.01% |
206,953
+13,250
| +7% | +$118K |
|
1647
Astec Industries
ASTE
$1.29B
| $1.25M | ﹤0.01% |
26,550
-1,530
| -5% | -$75.6K |
|
1648
Liberty Latin America Class A
LILA
$1.57B
| $1.25M | ﹤0.01% |
225,268
-10,304
| -4% | -$59.7K |
|
|
IMGN
1649
DELISTED
Immunogen Inc
IMGN
| $1.25M | ﹤0.01% |
78,648
-192,246
| -71% | -$3.2M |
|
1650
Hanmi Financial
HAFC
$942M
| $1.25M | ﹤0.01% |
76,801
-55,744
| -42% | -$963K |
|
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.