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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 | |
|---|---|---|---|---|---|---|
1851
Shopify
SHOP
$165B
| $825K | ﹤0.01% |
15,201
-12,679
| -45% | -$768K |
|
|
EXAS
1852
DELISTED
Exact Sciences
EXAS
| $822K | ﹤0.01% |
12,046
-254,495
| -95% | -$21.6M |
|
1853
Dolby
DLB
$4.85B
| $819K | ﹤0.01% |
10,335
-9,417
| -48% | -$790K |
|
1854
MVB Financial
MVBF
$374M
| $818K | ﹤0.01% |
36,245
+8,700
| +32% | +$206K |
|
1855
Magna International
MGA
$18.3B
| $816K | ﹤0.01% |
+15,211
| New | +$886K |
|
1856
Carlyle Group
CG
$16.7B
| $813K | ﹤0.01% |
26,962
-6,441
| -19% | -$208K |
|
|
AHRT
1857
AH Realty Trust
AHRT
$536M
| $812K | ﹤0.01% |
79,265
-4,295
| -5% | -$49.9K |
|
|
HAPN
1858
Happen Inc
HAPN
$2.16B
| $811K | ﹤0.01% |
132,909
| – | – |
|
1859
Antero Midstream
AM
$10.4B
| $810K | ﹤0.01% |
233,301
+11,311
| +5% | +$134K |
|
1860
Primis Financial Corp
FRST
$393M
| $807K | ﹤0.01% |
99,000
+17,300
| +21% | +$153K |
|
1861
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $807K | ﹤0.01% |
16,536
+2,709
| +20% | +$133K |
|
1862
Unitil
UTL
$999M
| $806K | ﹤0.01% |
18,864
-1,125
| -6% | -$55.1K |
|
|
XRN
1863
Chiron Real Estate Inc
XRN
$540M
| $802K | ﹤0.01% |
17,876
+2,844
| +19% | +$136K |
|
1864
Selective Insurance
SIGI
$5.53B
| $800K | ﹤0.01% |
7,756
-221
| -3% | -$22.2K |
|
1865
Wolverine World Wide
WWW
$1.56B
| $800K | ﹤0.01% |
99,267
-18,767
| -16% | -$193K |
|
1866
HSBC
HSBC
$357B
| $798K | ﹤0.01% |
20,224
+2,348
| +13% | +$92.5K |
|
1867
SiteOne Landscape Supply
SITE
$4.49B
| $797K | ﹤0.01% |
4,874
-68
| -1% | -$11.1K |
|
1868
Ethan Allen Interiors
ETD
$592M
| $797K | ﹤0.01% |
26,640
-1,430
| -5% | -$44.3K |
|
1869
First Interstate BancSystem
FIBK
$3.67B
| $796K | ﹤0.01% |
31,914
+21,000
| +192% | +$548K |
|
1870
Cloudflare
NET
$94.3B
| $794K | ﹤0.01% |
12,600
-598
| -5% | -$38.3K |
|
|
TRST
1871
Trustco Bank Corp NY
TRST
$978M
| $794K | ﹤0.01% |
29,077
-1,178
| -4% | -$34K |
|
1872
Chemed
CHE
$6.76B
| $793K | ﹤0.01% |
1,525
-3,612
| -70% | -$1.88M |
|
|
LSXMA
1873
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $792K | ﹤0.01% |
31,119
-5,677
| -15% | -$134K |
|
1874
BRC Group Holdings
RILY
$273M
| $790K | ﹤0.01% |
19,271
-235
| -1% | -$11.6K |
|
1875
Pilgrim's Pride
PPC
$6.94B
| $790K | ﹤0.01% |
34,592
+8,785
| +34% | +$214K |
|
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.