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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 | |
|---|---|---|---|---|---|---|
1926
Tompkins Financial
TMP
$1.43B
| $710K | ﹤0.01% |
14,500
-1,224
| -8% | -$66.4K |
|
1927
Envista
NVST
$4.34B
| $709K | ﹤0.01% |
25,439
-83,427
| -77% | -$2.7M |
|
1928
Capitol Federal Financial
CFFN
$1.07B
| $709K | ﹤0.01% |
148,560
-7,950
| -5% | -$47K |
|
1929
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $702K | ﹤0.01% |
11,056
+1,693
| +18% | +$112K |
|
1930
First Horizon
FHN
$12.1B
| $700K | ﹤0.01% |
63,543
+20,302
| +47% | +$251K |
|
1931
FirstCash
FCFS
$9.06B
| $700K | ﹤0.01% |
6,973
-18
| -0.3% | -$1.7K |
|
|
BLD
1932
DELISTED
TopBuild
BLD
| $699K | ﹤0.01% |
2,780
-501
| -15% | -$138K |
|
1933
Toro Company
TTC
$9.01B
| $697K | ﹤0.01% |
8,392
-117
| -1% | -$11.3K |
|
|
GES
1934
DELISTED
Guess Inc
GES
| $697K | ﹤0.01% |
32,224
-4,763
| -13% | -$101K |
|
1935
iShares Core Dividend ETF
DIVB
$1.67B
| $694K | ﹤0.01% |
18,645
-54
| -0.3% | -$2.09K |
|
1936
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $693K | ﹤0.01% |
17,147
-10,270
| -37% | -$421K |
|
1937
KBR
KBR
$4.67B
| $693K | ﹤0.01% |
11,745
-22,616
| -66% | -$1.39M |
|
1938
Regional Management Corp
RM
$386M
| $693K | ﹤0.01% |
25,030
+7,600
| +44% | +$226K |
|
1939
Alnylam Pharmaceuticals
ALNY
$37.2B
| $693K | ﹤0.01% |
3,912
+13
| +0.3% | +$2.48K |
|
|
CDMO
1940
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $693K | ﹤0.01% |
73,359
-3,710
| -5% | -$44.6K |
|
1941
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $692K | ﹤0.01% |
22,323
-716
| -3% | -$23.1K |
|
|
HAYN
1942
DELISTED
Haynes International, Inc.
HAYN
| $691K | ﹤0.01% |
14,850
-3,320
| -18% | -$162K |
|
1943
Artivion
AORT
$1.27B
| $688K | ﹤0.01% |
45,384
-4,633
| -9% | -$75K |
|
|
SNCY
1944
DELISTED
Sun Country Airlines
SNCY
| $686K | ﹤0.01% |
46,241
+1,760
| +4% | +$31K |
|
1945
Equinor
EQNR
$91.4B
| $684K | ﹤0.01% |
20,869
+1,024
| +5% | +$31.7K |
|
1946
Alcoa
AA
$11.6B
| $682K | ﹤0.01% |
23,462
-516
| -2% | -$16.2K |
|
1947
Adtran
ADTN
$769M
| $681K | ﹤0.01% |
82,698
-5,345
| -6% | -$47.5K |
|
1948
Schwab International Equity ETF
SCHF
$65.9B
| $680K | ﹤0.01% |
40,030
+22,282
| +126% | +$394K |
|
1949
First Financial Corp
THFF
$924M
| $677K | ﹤0.01% |
20,034
-7
| -0% | -$252 |
|
1950
Churchill Downs
CHDN
$6.15B
| $676K | ﹤0.01% |
5,824
+27
| +0.5% | +$3.34K |
|
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.