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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 | |
|---|---|---|---|---|---|---|
|
DO
1876
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $788K | ﹤0.01% |
53,668
+1,002
| +2% | +$15.3K |
|
1877
Heartland Express
HTLD
$1.06B
| $786K | ﹤0.01% |
53,480
-3,762
| -7% | -$58.4K |
|
1878
Seaboard Corp
SEB
$4.42B
| $784K | ﹤0.01% |
209
-2
| -0.9% | -$7.27K |
|
1879
OGE Energy
OGE
$10.2B
| $782K | ﹤0.01% |
23,474
-8,691
| -27% | -$304K |
|
1880
Regenxbio
RGNX
$622M
| $781K | ﹤0.01% |
47,420
-21,250
| -31% | -$385K |
|
1881
Acadia Healthcare
ACHC
$2.99B
| $780K | ﹤0.01% |
11,099
-6,350
| -36% | -$474K |
|
1882
iShares US Healthcare ETF
IYH
$3.38B
| $780K | ﹤0.01% |
14,440
+1,030
| +8% | +$57.6K |
|
1883
CACI
CACI
$11B
| $779K | ﹤0.01% |
2,477
-64
| -3% | -$21.4K |
|
1884
GATX Corp
GATX
$6.52B
| $777K | ﹤0.01% |
7,140
+72
| +1% | +$8.69K |
|
1885
Repligen
RGEN
$7.39B
| $776K | ﹤0.01% |
4,881
+216
| +5% | +$35.3K |
|
1886
AptarGroup
ATR
$8.51B
| $776K | ﹤0.01% |
6,202
-242
| -4% | -$29.7K |
|
1887
Usana Health Sciences
USNA
$412M
| $769K | ﹤0.01% |
13,123
-830
| -6% | -$51.9K |
|
1888
Myers Industries
MYE
$1.23B
| $767K | ﹤0.01% |
42,766
-2,302
| -5% | -$43.3K |
|
1889
3D Systems Corp
DDD
$430M
| $767K | ﹤0.01% |
156,164
-5,730
| -4% | -$41.1K |
|
1890
Rivian
RIVN
$23.9B
| $766K | ﹤0.01% |
31,545
-113,409
| -78% | -$2.65M |
|
1891
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $766K | ﹤0.01% |
29,287
+4,716
| +19% | +$133K |
|
1892
Crown Holdings
CCK
$12.9B
| $763K | ﹤0.01% |
8,619
-486
| -5% | -$43.6K |
|
1893
Ciena
CIEN
$53.4B
| $761K | ﹤0.01% |
16,092
+425
| +3% | +$18.7K |
|
1894
Wayfair
W
$12.5B
| $760K | ﹤0.01% |
+12,548
| New | +$872K |
|
1895
RLI Corp
RLI
$5.88B
| $759K | ﹤0.01% |
11,172
-10,822
| -49% | -$730K |
|
1896
Claros Mortgage Trust
CMTG
$307M
| $758K | ﹤0.01% |
68,425
| – | – |
|
1897
RB Global
RBA
$21.7B
| $754K | ﹤0.01% |
12,057
-63
| -0.5% | -$3.88K |
|
1898
iShares US Financial Services ETF
IYG
$2.16B
| $753K | ﹤0.01% |
14,610
+2,088
| +17% | +$113K |
|
1899
First Financial Bankshares
FFIN
$4.94B
| $752K | ﹤0.01% |
29,942
-250
| -0.8% | -$7.25K |
|
1900
DoorDash
DASH
$80.3B
| $752K | ﹤0.01% |
9,459
-180,803
| -95% | -$14.7M |
|
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.