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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 | |
|---|---|---|---|---|---|---|
1801
Preferred Bank
PFBC
$1.23B
| $937K | ﹤0.01% |
15,057
-1,070
| -7% | -$66.8K |
|
1802
Eastern Bankshares
EBC
$5.29B
| $936K | ﹤0.01% |
74,641
+17,000
| +29% | +$229K |
|
1803
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $932K | ﹤0.01% |
41,322
-756
| -2% | -$17.9K |
|
1804
Amplify Energy
AMPY
$155M
| $932K | ﹤0.01% |
+126,750
| New | +$876K |
|
|
BHR
1805
Braemar Hotels & Resorts
BHR
$157M
| $926K | ﹤0.01% |
334,226
-49,100
| -13% | -$152K |
|
1806
GSK
GSK
$104B
| $924K | ﹤0.01% |
25,479
-672
| -3% | -$23.9K |
|
1807
Central Pacific Financial
CPF
$1.01B
| $917K | ﹤0.01% |
54,996
+14,165
| +35% | +$242K |
|
|
ADAM
1808
Adamas Trust
ADAM
$783M
| $911K | ﹤0.01% |
107,344
-5,670
| -5% | -$53.6K |
|
1809
Heritage Financial
HFWA
$1.23B
| $908K | ﹤0.01% |
55,666
+12,650
| +29% | +$221K |
|
1810
Healthcare Services Group
HCSG
$1.58B
| $907K | ﹤0.01% |
86,993
-4,668
| -5% | -$58.1K |
|
1811
PRA Group
PRAA
$683M
| $904K | ﹤0.01% |
47,062
-2,395
| -5% | -$50.4K |
|
1812
BP
BP
$109B
| $904K | ﹤0.01% |
23,344
-2,469
| -10% | -$91.6K |
|
1813
Dine Brands
DIN
$448M
| $903K | ﹤0.01% |
18,262
-1,229
| -6% | -$68.6K |
|
1814
Enterprise Financial Services Corp
EFSC
$2.4B
| $898K | ﹤0.01% |
23,940
+10,054
| +72% | +$401K |
|
1815
RPC Inc
RES
$1.21B
| $895K | ﹤0.01% |
100,056
-584,781
| -85% | -$4.88M |
|
|
PFC
1816
DELISTED
Premier Financial Corp. Common Stock
PFC
| $892K | ﹤0.01% |
52,259
| – | – |
|
1817
Thryv Holdings
THRY
$184M
| $891K | ﹤0.01% |
47,486
-5,106
| -10% | -$113K |
|
1818
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $890K | ﹤0.01% |
12,874
+1,575
| +14% | +$113K |
|
1819
Sonic Automotive
SAH
$3.25B
| $890K | ﹤0.01% |
18,633
-1,088
| -6% | -$55.3K |
|
1820
Lennar Class B
LEN.B
$20.1B
| $888K | ﹤0.01% |
9,133
+4,598
| +101% | +$479K |
|
1821
Littelfuse
LFUS
$10.2B
| $887K | ﹤0.01% |
3,584
-30
| -0.8% | -$8.12K |
|
1822
Innoviva
INVA
$1.57B
| $886K | ﹤0.01% |
68,191
-5,351
| -7% | -$69.5K |
|
1823
Mercury Insurance
MCY
$6.01B
| $882K | ﹤0.01% |
31,461
-1,637
| -5% | -$48.3K |
|
1824
Marcus & Millichap
MMI
$1.18B
| $881K | ﹤0.01% |
30,020
-1,859
| -6% | -$62.2K |
|
1825
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $877K | ﹤0.01% |
11,572
+920
| +9% | +$73.3K |
|
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.