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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 | |
|---|---|---|---|---|---|---|
1751
Monro
MNRO
$529M
| $1.02M | ﹤0.01% |
36,835
-4,645
| -11% | -$160K |
|
1752
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $1.02M | ﹤0.01% |
35,469
+16,378
| +86% | +$471K |
|
1753
Monarch Casino & Resort
MCRI
$2.18B
| $1.02M | ﹤0.01% |
16,370
-1,006
| -6% | -$67.8K |
|
1754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.01M | ﹤0.01% |
19,024
+8,834
| +87% | +$485K |
|
1755
John B. Sanfilippo & Son
JBSS
$978M
| $1.01M | ﹤0.01% |
10,268
-810
| -7% | -$85.2K |
|
1756
Embecta
EMBC
$204M
| $1.01M | ﹤0.01% |
67,328
-3,585
| -5% | -$67.2K |
|
1757
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $1.01M | ﹤0.01% |
10,385
+6,027
| +138% | +$572K |
|
1758
Spotify
SPOT
$102B
| $1.01M | ﹤0.01% |
6,540
+285
| +5% | +$43.4K |
|
1759
Sinclair Inc
SBGI
$974M
| $1.01M | ﹤0.01% |
+90,035
| New | +$1.16M |
|
1760
BILL Holdings
BILL
$4.47B
| $1.01M | ﹤0.01% |
9,304
-2,703
| -23% | -$308K |
|
1761
Blackbaud
BLKB
$1.59B
| $1.01M | ﹤0.01% |
14,358
-363
| -2% | -$26.7K |
|
1762
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.01M | ﹤0.01% |
16,500
+8,500
| +106% | +$525K |
|
|
VMW
1763
DELISTED
VMware, Inc
VMW
| $1.01M | ﹤0.01% |
6,041
-215
| -3% | -$34.4K |
|
1764
Covenant Logistics
CVLG
$1.13B
| $996K | ﹤0.01% |
45,450
-45,420
| -50% | -$1.1M |
|
|
ZIMV
1765
DELISTED
ZimVie
ZIMV
| $994K | ﹤0.01% |
105,673
+8,000
| +8% | +$92.4K |
|
1766
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $994K | ﹤0.01% |
41,520
+2,724
| +7% | +$65.3K |
|
1767
Sprinklr
CXM
$1.42B
| $993K | ﹤0.01% |
71,740
+21,155
| +42% | +$303K |
|
1768
HubSpot
HUBS
$11.4B
| $987K | ﹤0.01% |
2,006
-46,329
| -96% | -$24.2M |
|
1769
Repay Holdings
RPAY
$335M
| $986K | ﹤0.01% |
129,963
+118,430
| +1,027% | +$987K |
|
1770
Nexstar Media Group
NXST
$5.67B
| $985K | ﹤0.01% |
6,873
+1,560
| +29% | +$253K |
|
|
NXRT
1771
NexPoint Residential Trust
NXRT
$671M
| $984K | ﹤0.01% |
30,585
-1,102
| -3% | -$43.4K |
|
1772
Southside Bancshares
SBSI
$966M
| $983K | ﹤0.01% |
34,253
-2,417
| -7% | -$72K |
|
1773
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $983K | ﹤0.01% |
17,217
-1,588
| -8% | -$94.9K |
|
1774
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $982K | ﹤0.01% |
15,139
+2,013
| +15% | +$138K |
|
1775
Vornado Realty Trust
VNO
$7.43B
| $981K | ﹤0.01% |
43,245
-1,826
| -4% | -$40.4K |
|
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.