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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1901
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $749K | ﹤0.01% |
6,470
-65
| -1% | -$6.98K |
|
1902
Element Solutions
ESI
$9.22B
| $747K | ﹤0.01% |
38,103
-12,436
| -25% | -$247K |
|
1903
InMode
INMD
$884M
| $747K | ﹤0.01% |
24,527
+5,805
| +31% | +$228K |
|
1904
Marcus Corp
MCS
$752M
| $746K | ﹤0.01% |
48,151
-65,381
| -58% | -$1.01M |
|
1905
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $746K | ﹤0.01% |
+5,463
| New | +$773K |
|
1906
Valaris
VAL
$5.43B
| $745K | ﹤0.01% |
9,941
+505
| +5% | +$37.1K |
|
1907
Middleby
MIDD
$6.15B
| $744K | ﹤0.01% |
5,814
+511
| +10% | +$72.6K |
|
1908
Designer Brands
DBI
$298M
| $740K | ﹤0.01% |
58,422
-52,515
| -47% | -$561K |
|
1909
TransUnion
TRU
$14.9B
| $739K | ﹤0.01% |
10,292
-118
| -1% | -$9.25K |
|
1910
Service Corp International
SCI
$11.4B
| $738K | ﹤0.01% |
12,933
-1,041
| -7% | -$65.8K |
|
1911
Insteel Industries
IIIN
$624M
| $736K | ﹤0.01% |
22,661
-1,160
| -5% | -$37.2K |
|
1912
Workiva
WK
$3.13B
| $734K | ﹤0.01% |
7,259
+563
| +8% | +$58.5K |
|
1913
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $731K | ﹤0.01% |
10,462
+3,132
| +43% | +$230K |
|
1914
REX American Resources
REX
$1.44B
| $730K | ﹤0.01% |
35,860
-2,360
| -6% | -$44.4K |
|
|
AAMI
1915
Acadian Asset Management
AAMI
$2.95B
| $728K | ﹤0.01% |
37,548
-2,245
| -6% | -$46.4K |
|
1916
Liberty Media Series C
FWONK
$24.6B
| $727K | ﹤0.01% |
11,671
-611
| -5% | -$41.9K |
|
1917
Corsair Gaming
CRSR
$1.13B
| $725K | ﹤0.01% |
49,887
-39,080
| -44% | -$629K |
|
1918
Qualys
QLYS
$4.75B
| $721K | ﹤0.01% |
4,728
-8,994
| -66% | -$1.29M |
|
1919
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $721K | ﹤0.01% |
10,432
-6,824
| -40% | -$491K |
|
1920
Power Integrations
POWI
$3.53B
| $720K | ﹤0.01% |
9,437
+198
| +2% | +$16.9K |
|
1921
Haleon
HLN
$43.8B
| $719K | ﹤0.01% |
86,263
+24,488
| +40% | +$204K |
|
1922
BHP
BHP
$213B
| $717K | ﹤0.01% |
12,612
-2,260
| -15% | -$132K |
|
1923
RELX
RELX
$62.3B
| $717K | ﹤0.01% |
21,272
-3,542
| -14% | -$117K |
|
1924
iShares Select U.S. REIT ETF
ICF
$2.12B
| $713K | ﹤0.01% |
14,220
-1,140
| -7% | -$62.3K |
|
1925
First Trust Water ETF
FIW
$1.85B
| $713K | ﹤0.01% |
8,616
+5,250
| +156% | +$462K |
|
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.