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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 | |
|---|---|---|---|---|---|---|
1726
Newmark Group
NMRK
$2.82B
| $1.08M | ﹤0.01% |
167,547
+12,389
| +8% | +$85.8K |
|
|
HTB
1727
HomeTrust Bancshares
HTB
$833M
| $1.08M | ﹤0.01% |
49,690
-4,580
| -8% | -$105K |
|
1728
Sturm, Ruger & Co
RGR
$620M
| $1.07M | ﹤0.01% |
20,589
-1,177
| -5% | -$61.8K |
|
|
CCRN
1729
DELISTED
Cross Country Healthcare
CCRN
| $1.07M | ﹤0.01% |
43,264
-2,901
| -6% | -$73K |
|
1730
Landstar System
LSTR
$6.5B
| $1.07M | ﹤0.01% |
6,042
-250
| -4% | -$48K |
|
1731
Sally Beauty Holdings
SBH
$1.43B
| $1.07M | ﹤0.01% |
127,555
-5,700
| -4% | -$60.5K |
|
1732
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $1.07M | ﹤0.01% |
7,021
+3,048
| +77% | +$480K |
|
|
NSA
1733
DELISTED
National Storage Affiliates Trust
NSA
| $1.07M | ﹤0.01% |
33,568
-858
| -2% | -$29.1K |
|
1734
Genmab
GMAB
$17.7B
| $1.06M | ﹤0.01% |
30,096
+8,644
| +40% | +$329K |
|
1735
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.06M | ﹤0.01% |
10,007
-3,907
| -28% | -$446K |
|
1736
Markel Group
MKL
$25.2B
| $1.06M | ﹤0.01% |
719
-678
| -49% | -$992K |
|
1737
Benchmark Electronics
BHE
$2.86B
| $1.06M | ﹤0.01% |
43,591
-21,336
| -33% | -$542K |
|
1738
Philips
PHG
$24.3B
| $1.06M | ﹤0.01% |
59,262
-679
| -1% | -$13K |
|
1739
Rapid7
RPD
$643M
| $1.05M | ﹤0.01% |
23,000
-18,163
| -44% | -$838K |
|
1740
Orion
OEC
$379M
| $1.05M | ﹤0.01% |
49,460
| – | – |
|
|
PPLI
1741
People Inc
PPLI
$3.15B
| $1.05M | ﹤0.01% |
25,436
-637
| -2% | -$30.9K |
|
1742
Silicon Laboratories
SLAB
$7.17B
| $1.05M | ﹤0.01% |
9,061
-1,343
| -13% | -$185K |
|
1743
N-able
NABL
$823M
| $1.04M | ﹤0.01% |
80,778
-3,440
| -4% | -$46.9K |
|
1744
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.04M | ﹤0.01% |
18,000
| – | – |
|
1745
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.04M | ﹤0.01% |
26,562
+5,901
| +29% | +$243K |
|
1746
Insperity
NSP
$1.92B
| $1.04M | ﹤0.01% |
10,641
-41,296
| -80% | -$4.32M |
|
|
CTO
1747
CTO Realty Growth
CTO
$744M
| $1.04M | ﹤0.01% |
64,003
-4,400
| -6% | -$75.6K |
|
1748
Collegium Pharmaceutical
COLL
$1.15B
| $1.03M | ﹤0.01% |
46,058
-3,845
| -8% | -$87.7K |
|
|
XYZ
1749
Block Inc
XYZ
$48.4B
| $1.03M | ﹤0.01% |
23,206
-3,610
| -13% | -$224K |
|
1750
Flex
FLEX
$42.5B
| $1.03M | ﹤0.01% |
50,459
+9,100
| +22% | +$184K |
|
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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.