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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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$275B
| $86.6M | 0.14% |
1,887,300
+449,030
| +31% | +$21.5M |
|
152
Hewlett Packard
HPE
$63.2B
| $85.2M | 0.13% |
4,907,502
-1,136,559
| -19% | -$19.5M |
|
153
CSX Corp
CSX
$98.6B
| $84.9M | 0.13% |
2,760,255
-496,839
| -15% | -$15.7M |
|
154
Altria Group
MO
$122B
| $84.7M | 0.13% |
2,013,296
+101,396
| +5% | +$4.48M |
|
155
American Express
AXP
$223B
| $81.2M | 0.13% |
544,321
-25,835
| -5% | -$4.23M |
|
156
Kimberly-Clark
KMB
$36.4B
| $79.3M | 0.12% |
656,314
+200,421
| +44% | +$25.9M |
|
157
Textron
TXT
$16.6B
| $79.3M | 0.12% |
1,014,668
+536,594
| +112% | +$40M |
|
158
Akamai
AKAM
$16.8B
| $78.4M | 0.12% |
736,012
+269,806
| +58% | +$26.9M |
|
159
PPG Industries
PPG
$25.9B
| $78.4M | 0.12% |
603,985
-269,075
| -31% | -$37.8M |
|
160
Analog Devices
ADI
$181B
| $78.3M | 0.12% |
447,463
-8,945
| -2% | -$1.65M |
|
161
Becton Dickinson
BDX
$43.1B
| $76.5M | 0.12% |
295,123
-11,239
| -4% | -$3.04M |
|
162
Freeport-McMoran
FCX
$90B
| $76.4M | 0.12% |
2,047,845
+798,518
| +64% | +$32.2M |
|
163
Synopsys
SNPS
$71.5B
| $76.3M | 0.12% |
166,233
+29,605
| +22% | +$13.2M |
|
164
Linde
LIN
$237B
| $75.9M | 0.12% |
203,793
-9,351
| -4% | -$3.56M |
|
165
Regeneron Pharmaceuticals
REGN
$68.8B
| $75.9M | 0.12% |
92,185
-1,495
| -2% | -$1.17M |
|
166
Baxter International
BAX
$11.6B
| $75.6M | 0.12% |
2,003,856
-346,422
| -15% | -$14.8M |
|
167
Sun Communities
SUI
$15B
| $75.3M | 0.12% |
635,896
-203,105
| -24% | -$25.8M |
|
|
HES
168
DELISTED
Hess
HES
| $74.9M | 0.12% |
489,766
+93,046
| +23% | +$14M |
|
169
Valero Energy
VLO
$89.8B
| $74.2M | 0.12% |
523,061
-385,784
| -42% | -$50.5M |
|
170
Zoetis
ZTS
$31.6B
| $74M | 0.12% |
425,610
-4,518
| -1% | -$820K |
|
171
Iron Mountain
IRM
$38.2B
| $73.9M | 0.12% |
1,243,519
-71,407
| -5% | -$4.36M |
|
172
Parker-Hannifin
PH
$125B
| $72.5M | 0.11% |
186,075
-17,467
| -9% | -$7.02M |
|
173
Lennar Class A
LEN
$20.4B
| $72.5M | 0.11% |
666,828
+272,490
| +69% | +$32M |
|
|
SCHW
174
Charles Schwab
SCHW
$177B
| $71.8M | 0.11% |
1,307,031
-7,924
| -0.6% | -$479K |
|
175
Progressive
PGR
$124B
| $71.4M | 0.11% |
512,289
-4,875
| -0.9% | -$641K |
|
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.