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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 | |
|---|---|---|---|---|---|---|
1826
National Grid
NGG
$81.6B
| $874K | ﹤0.01% |
15,292
-2,664
| -15% | -$161K |
|
1827
Chefs' Warehouse
CHEF
$3.9B
| $873K | ﹤0.01% |
41,240
-2,100
| -5% | -$64.2K |
|
1828
Powell Industries
POWL
$7.99B
| $872K | ﹤0.01% |
31,569
-7,650
| -20% | -$190K |
|
1829
Simulations Plus
SLP
$371M
| $871K | ﹤0.01% |
20,914
+1,253
| +6% | +$56.8K |
|
1830
Cirrus Logic
CRUS
$6.87B
| $870K | ﹤0.01% |
11,763
-25,908
| -69% | -$2.02M |
|
1831
Altimmune
ALT
$576M
| $866K | ﹤0.01% |
+333,255
| New | +$956K |
|
1832
Vanguard Total World Bond ETF
BNDW
$1.89B
| $866K | ﹤0.01% |
13,053
+477
| +4% | +$32.2K |
|
1833
BayCom
BCML
$333M
| $864K | ﹤0.01% |
44,965
+14,700
| +49% | +$278K |
|
|
GDEN
1834
DELISTED
Golden Entertainment
GDEN
| $862K | ﹤0.01% |
25,228
-1,980
| -7% | -$76K |
|
1835
Gogo Inc
GOGO
$540M
| $860K | ﹤0.01% |
72,065
-8,200
| -10% | -$113K |
|
1836
Celestica
CLS
$36.6B
| $858K | ﹤0.01% |
34,900
+7,200
| +26% | +$147K |
|
1837
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $856K | ﹤0.01% |
20,240
-8,200
| -29% | -$352K |
|
1838
Standard Motor Products
SMP
$867M
| $847K | ﹤0.01% |
25,203
+1,620
| +7% | +$59K |
|
1839
CNB Financial Corp
CCNE
$1.02B
| $846K | ﹤0.01% |
46,732
+1,000
| +2% | +$18.5K |
|
1840
Liberty Broadband Class C
LBRDK
$4.44B
| $846K | ﹤0.01% |
9,265
-190,084
| -95% | -$17M |
|
1841
NOV
NOV
$7.35B
| $845K | ﹤0.01% |
40,409
-903
| -2% | -$17.9K |
|
1842
Avis
CAR
$5.78B
| $844K | ﹤0.01% |
4,699
-8,029
| -63% | -$1.74M |
|
1843
Avantor
AVTR
$8.03B
| $841K | ﹤0.01% |
39,883
-46,428
| -54% | -$988K |
|
1844
Albertsons Companies
ACI
$5.57B
| $839K | ﹤0.01% |
36,899
-222,725
| -86% | -$4.97M |
|
1845
Alibaba
BABA
$276B
| $838K | ﹤0.01% |
9,665
+4,054
| +72% | +$371K |
|
1846
Nerdy
NRDY
$109M
| $837K | ﹤0.01% |
226,115
+19,800
| +10% | +$85.8K |
|
1847
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $830K | ﹤0.01% |
37,453
-12,697
| -25% | -$294K |
|
1848
Xperi
XPER
$367M
| $830K | ﹤0.01% |
84,139
-1,848
| -2% | -$21.8K |
|
1849
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $827K | ﹤0.01% |
29,368
+11,538
| +65% | +$337K |
|
1850
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $825K | ﹤0.01% |
33,209
-1,877
| -5% | -$47.6K |
|
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.