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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1701
DELISTED
Chart Industries
GTLS
| $1.14M | ﹤0.01% |
6,746
+892
| +15% | +$150K |
|
1702
Gaming and Leisure Properties
GLPI
$12.8B
| $1.14M | ﹤0.01% |
25,043
+7,308
| +41% | +$348K |
|
1703
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.14M | ﹤0.01% |
18,426
-1,910
| -9% | -$121K |
|
1704
NWPX Infrastructure Inc
NWPX
$1.24B
| $1.14M | ﹤0.01% |
37,765
+100
| +0.3% | +$3.15K |
|
1705
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.14M | ﹤0.01% |
67,548
+3,474
| +5% | +$60.9K |
|
|
SGEN
1706
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | ﹤0.01% |
5,355
-24,747
| -82% | -$4.94M |
|
1707
Global X US Preferred ETF
PFFD
$2.14B
| $1.13M | ﹤0.01% |
60,307
-11,509
| -16% | -$220K |
|
1708
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.13M | ﹤0.01% |
19,617
+6,404
| +48% | +$369K |
|
1709
BJs Wholesale Club
BJ
$12.1B
| $1.13M | ﹤0.01% |
15,796
-89,804
| -85% | -$6.04M |
|
|
INVX
1710
Innovex International
INVX
$1.85B
| $1.13M | ﹤0.01% |
39,940
-2,146
| -5% | -$58.2K |
|
1711
AMERISAFE
AMSF
$562M
| $1.12M | ﹤0.01% |
22,396
-1,278
| -5% | -$67K |
|
1712
PC Connection
CNXN
$2.05B
| $1.12M | ﹤0.01% |
20,962
-4,430
| -17% | -$225K |
|
|
AVTA
1713
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | ﹤0.01% |
43,511
-4,894
| -10% | -$116K |
|
1714
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.11M | ﹤0.01% |
16,640
+2,004
| +14% | +$139K |
|
1715
Compass Minerals
CMP
$1.25B
| $1.1M | ﹤0.01% |
39,522
-2,640
| -6% | -$84.9K |
|
1716
RE/MAX Holdings
RMAX
$207M
| $1.1M | ﹤0.01% |
85,155
-19,610
| -19% | -$341K |
|
1717
Canadian National Railway
CNI
$78B
| $1.1M | ﹤0.01% |
10,142
-292
| -3% | -$33.5K |
|
1718
Casey's General Stores
CASY
$31.6B
| $1.1M | ﹤0.01% |
4,055
-189
| -4% | -$47.9K |
|
1719
DT Midstream
DTM
$14.3B
| $1.1M | ﹤0.01% |
20,803
-5,565
| -21% | -$290K |
|
|
PACW
1720
DELISTED
PacWest Bancorp
PACW
| $1.1M | ﹤0.01% |
139,082
-6,834
| -5% | -$57K |
|
|
AVID
1721
DELISTED
Avid Technology Inc
AVID
| $1.1M | ﹤0.01% |
40,888
-450
| -1% | -$11.8K |
|
1722
Range Resources
RRC
$8.85B
| $1.1M | ﹤0.01% |
33,865
+6,197
| +22% | +$194K |
|
1723
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.08M | ﹤0.01% |
43,452
-20,040
| -32% | -$490K |
|
1724
Quanex
NX
$863M
| $1.08M | ﹤0.01% |
38,462
-12,769
| -25% | -$349K |
|
|
TBRG
1725
DELISTED
TruBridge
TBRG
| $1.08M | ﹤0.01% |
67,892
-50,681
| -43% | -$1.03M |
|
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.