We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Nu Skin
NUS
$250M
| $1.24M | ﹤0.01% |
58,553
-3,010
| -5% | -$78.2K |
|
1652
Bally's
BALY
$686M
| $1.24M | ﹤0.01% |
94,669
+40,992
| +76% | +$627K |
|
1653
BlueLinx
BXC
$453M
| $1.24M | ﹤0.01% |
15,116
+2,170
| +17% | +$191K |
|
1654
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.24M | ﹤0.01% |
24,374
-13,727
| -36% | -$696K |
|
1655
Polaris
PII
$4.25B
| $1.24M | ﹤0.01% |
11,863
+112
| +1% | +$13.3K |
|
1656
Ferguson
FERG
$45.4B
| $1.23M | ﹤0.01% |
7,496
-425
| -5% | -$67.1K |
|
1657
Cars.com
CARS
$660M
| $1.23M | ﹤0.01% |
73,091
-93,350
| -56% | -$1.82M |
|
1658
RBC Bearings
RBC
$18.5B
| $1.23M | ﹤0.01% |
5,238
+810
| +18% | +$184K |
|
|
IRBT
1659
DELISTED
iRobot
IRBT
| $1.23M | ﹤0.01% |
32,325
-1,360
| -4% | -$54.6K |
|
1660
PennyMac Financial
PFSI
$4.39B
| $1.22M | ﹤0.01% |
18,388
-25,859
| -58% | -$1.86M |
|
1661
Teva Pharmaceuticals
TEVA
$36.2B
| $1.22M | ﹤0.01% |
119,719
-32,538
| -21% | -$303K |
|
1662
Dropbox
DBX
$7.13B
| $1.21M | ﹤0.01% |
44,618
+3,683
| +9% | +$100K |
|
1663
Schneider National
SNDR
$6.44B
| $1.21M | ﹤0.01% |
43,861
-24,061
| -35% | -$700K |
|
1664
UMB Financial
UMBF
$10.7B
| $1.21M | ﹤0.01% |
19,516
+6,450
| +49% | +$419K |
|
1665
Shenandoah Telecom
SHEN
$637M
| $1.21M | ﹤0.01% |
58,731
-3,160
| -5% | -$64.7K |
|
1666
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.21M | ﹤0.01% |
20,400
-7,332
| -26% | -$465K |
|
1667
Towne Bank
TOWN
$3.45B
| $1.21M | ﹤0.01% |
52,717
-320
| -0.6% | -$7.71K |
|
|
HDV
1668
iShares Core High Dividend ETF
HDV
$14.5B
| $1.21M | ﹤0.01% |
61,040
-23,070
| -27% | -$472K |
|
1669
Regal Rexnord
RRX
$14B
| $1.21M | ﹤0.01% |
8,438
-5,165
| -38% | -$795K |
|
1670
OceanFirst Financial
OCFC
$1.7B
| $1.2M | ﹤0.01% |
83,325
+7,670
| +10% | +$129K |
|
1671
Nutrien
NTR
$32.4B
| $1.2M | ﹤0.01% |
19,280
+12,902
| +202% | +$816K |
|
1672
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $1.2M | ﹤0.01% |
8,612
+2,073
| +32% | +$299K |
|
1673
Douglas Elliman
DOUG
$158M
| $1.2M | ﹤0.01% |
532,004
+418,500
| +369% | +$961K |
|
1674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.2M | ﹤0.01% |
11,252
+4,291
| +62% | +$476K |
|
1675
Comstock Resources
CRK
$3.82B
| $1.19M | ﹤0.01% |
108,294
-5,420
| -5% | -$63.9K |
|
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.