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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 | |
|---|---|---|---|---|---|---|
1776
Darling Ingredients
DAR
$9.62B
| $977K | ﹤0.01% |
18,723
-54,031
| -74% | -$3.38M |
|
1777
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $977K | ﹤0.01% |
21,134
+2,509
| +13% | +$118K |
|
|
LADR
1778
Ladder Capital
LADR
$1.24B
| $973K | ﹤0.01% |
94,803
+766
| +0.8% | +$8.29K |
|
1779
Century Casinos
CNTY
$32.6M
| $971K | ﹤0.01% |
189,249
-116,000
| -38% | -$782K |
|
|
LSXMK
1780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $970K | ﹤0.01% |
38,093
-5,210
| -12% | -$127K |
|
1781
Fomento Económico Mexicano
FMX
$45B
| $969K | ﹤0.01% |
8,877
+484
| +6% | +$53.7K |
|
1782
British American Tobacco
BTI
$131B
| $967K | ﹤0.01% |
30,796
-410
| -1% | -$13.5K |
|
1783
Vail Resorts
MTN
$5.28B
| $966K | ﹤0.01% |
4,355
+1,559
| +56% | +$370K |
|
1784
Five Below
FIVE
$11.5B
| $966K | ﹤0.01% |
6,004
-32,105
| -84% | -$5.87M |
|
1785
Cerence
CRNC
$375M
| $965K | ﹤0.01% |
47,396
-79,880
| -63% | -$2.01M |
|
1786
Movado Group
MOV
$835M
| $961K | ﹤0.01% |
35,124
+11,858
| +51% | +$323K |
|
1787
Liquidity Services
LQDT
$1.21B
| $957K | ﹤0.01% |
54,312
+2,110
| +4% | +$36.8K |
|
1788
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $956K | ﹤0.01% |
+6,750
| New | +$1.01M |
|
1789
Xenon Pharmaceuticals
XENE
$6.36B
| $954K | ﹤0.01% |
+27,000
| New | +$1.01M |
|
1790
Immunovant
IMVT
$8.23B
| $954K | ﹤0.01% |
24,840
-48,400
| -66% | -$1.09M |
|
1791
Bentley Systems
BSY
$10.2B
| $953K | ﹤0.01% |
18,994
-64
| -0.3% | -$3.22K |
|
1792
WisdomTree
WT
$3.01B
| $953K | ﹤0.01% |
136,077
-145,560
| -52% | -$1.02M |
|
1793
Medifast
MED
$110M
| $951K | ﹤0.01% |
12,701
-765
| -6% | -$67.9K |
|
1794
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $949K | ﹤0.01% |
35,052
-2
| -0% | -$58 |
|
1795
Palantir
PLTR
$315B
| $948K | ﹤0.01% |
59,257
+6,002
| +11% | +$95.6K |
|
1796
BCE
BCE
$19.8B
| $948K | ﹤0.01% |
24,831
-2,553
| -9% | -$107K |
|
1797
Driven Brands
DRVN
$2.37B
| $947K | ﹤0.01% |
+75,252
| New | +$1.38M |
|
1798
Lincoln Electric
LECO
$14.1B
| $946K | ﹤0.01% |
5,204
+475
| +10% | +$90.7K |
|
1799
TechTarget
TTGT
$275M
| $940K | ﹤0.01% |
30,958
-2,152
| -6% | -$65.6K |
|
|
SCS
1800
DELISTED
Steelcase
SCS
| $939K | ﹤0.01% |
84,083
+21,601
| +35% | +$189K |
|
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.