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 | |
|---|---|---|---|---|---|---|
1676
Trupanion
TRUP
$1.08B
| $1.18M | ﹤0.01% |
41,970
-2,100
| -5% | -$59.7K |
|
1677
Invesco Mortgage Capital
IVR
$762M
| $1.18M | ﹤0.01% |
117,999
+46,856
| +66% | +$518K |
|
1678
Sotera Health
SHC
$4.92B
| $1.18M | ﹤0.01% |
78,780
-397,445
| -83% | -$6.71M |
|
1679
CVR Energy
CVI
$3.43B
| $1.18M | ﹤0.01% |
34,627
-1,840
| -5% | -$62.9K |
|
1680
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.18M | ﹤0.01% |
15,280
+1,277
| +9% | +$105K |
|
|
STEL
1681
DELISTED
Stellar Bancorp
STEL
| $1.18M | ﹤0.01% |
55,181
-1,100
| -2% | -$25.1K |
|
|
EBIX
1682
DELISTED
Ebix Inc
EBIX
| $1.17M | ﹤0.01% |
118,782
+17,345
| +17% | +$337K |
|
1683
Safety Insurance
SAFT
$1.51B
| $1.17M | ﹤0.01% |
17,188
-1,137
| -6% | -$79.1K |
|
1684
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.17M | ﹤0.01% |
34,908
-1,979
| -5% | -$68.4K |
|
1685
Floor & Decor
FND
$5.99B
| $1.17M | ﹤0.01% |
12,942
-871
| -6% | -$88.7K |
|
1686
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.17M | ﹤0.01% |
12,392
-407
| -3% | -$40.4K |
|
1687
Ziff Davis
ZD
$1.93B
| $1.16M | ﹤0.01% |
18,291
+112
| +0.6% | +$7.68K |
|
1688
Buckle
BKE
$2.25B
| $1.16M | ﹤0.01% |
34,888
-1,723
| -5% | -$60.5K |
|
1689
FB Financial Corp
FBK
$2.94B
| $1.16M | ﹤0.01% |
41,072
-2,200
| -5% | -$68.3K |
|
1690
Infosys
INFY
$47.4B
| $1.16M | ﹤0.01% |
67,966
-40,898
| -38% | -$698K |
|
1691
Coinbase
COIN
$44.1B
| $1.16M | ﹤0.01% |
15,438
-472
| -3% | -$39.8K |
|
1692
PDF Solutions
PDFS
$2B
| $1.16M | ﹤0.01% |
35,755
-74,350
| -68% | -$2.85M |
|
|
BRT
1693
BRT Apartments
BRT
$283M
| $1.16M | ﹤0.01% |
66,884
+7,067
| +12% | +$134K |
|
|
PRA
1694
DELISTED
ProAssurance
PRA
| $1.15M | ﹤0.01% |
61,042
-5,723
| -9% | -$99.1K |
|
1695
Preformed Line Products
PLPC
$1.52B
| $1.15M | ﹤0.01% |
7,066
+2,720
| +63% | +$453K |
|
1696
Caleres
CAL
$420M
| $1.15M | ﹤0.01% |
39,908
-4,652
| -10% | -$123K |
|
1697
First Busey Corp
BUSE
$2.52B
| $1.15M | ﹤0.01% |
59,696
| – | – |
|
1698
Coursera
COUR
$1.61B
| $1.14M | ﹤0.01% |
+61,257
| New | +$977K |
|
1699
Wyndham Hotels & Resorts
WH
$5.58B
| $1.14M | ﹤0.01% |
16,450
-16,529
| -50% | -$1.23M |
|
1700
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.14M | ﹤0.01% |
4,242
+512
| +14% | +$145K |
|
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.