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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 | |
|---|---|---|---|---|---|---|
|
TGI
1951
DELISTED
Triumph Group
TGI
| $676K | ﹤0.01% |
88,191
+8,516
| +11% | +$83.3K |
|
|
MZTI
1952
The Marzetti Company
MZTI
$2.95B
| $670K | ﹤0.01% |
4,058
+137
| +3% | +$24.7K |
|
1953
Evercore
EVR
$13.2B
| $665K | ﹤0.01% |
4,820
-7,293
| -60% | -$990K |
|
|
EHAB
1954
DELISTED
Enhabit
EHAB
| $661K | ﹤0.01% |
58,771
-2,910
| -5% | -$36.6K |
|
1955
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $660K | ﹤0.01% |
5,205
+525
| +11% | +$70K |
|
1956
TC Energy
TRP
$71.2B
| $659K | ﹤0.01% |
19,137
+515
| +3% | +$19K |
|
1957
American Financial Group
AFG
$12B
| $658K | ﹤0.01% |
5,894
-182
| -3% | -$21K |
|
|
NFBK
1958
DELISTED
Northfield Bancorp
NFBK
| $654K | ﹤0.01% |
69,184
-4,060
| -6% | -$44.4K |
|
1959
SSR Mining
SSRM
$5.45B
| $651K | ﹤0.01% |
49,009
-43,780
| -47% | -$634K |
|
|
KAMN
1960
DELISTED
Kaman Corp
KAMN
| $648K | ﹤0.01% |
32,993
-1,740
| -5% | -$38.8K |
|
1961
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $647K | ﹤0.01% |
55,754
-21,390
| -28% | -$266K |
|
1962
BJ's Restaurants
BJRI
$1.45B
| $645K | ﹤0.01% |
27,483
-5,235
| -16% | -$161K |
|
1963
AerCap
AER
$23.9B
| $642K | ﹤0.01% |
10,242
+2,982
| +41% | +$188K |
|
1964
Cytek Biosciences
CTKB
$570M
| $641K | ﹤0.01% |
116,187
+16,000
| +16% | +$128K |
|
1965
HDFC Bank
HDB
$119B
| $641K | ﹤0.01% |
21,718
+272
| +1% | +$8.86K |
|
1966
XPO
XPO
$24.4B
| $640K | ﹤0.01% |
8,575
+160
| +2% | +$11K |
|
1967
Fulgent Genetics
FLGT
$556M
| $639K | ﹤0.01% |
23,891
-57,700
| -71% | -$1.97M |
|
1968
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $639K | ﹤0.01% |
79,359
+4,505
| +6% | +$35K |
|
|
PRSU
1969
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $639K | ﹤0.01% |
24,372
-1,300
| -5% | -$36.1K |
|
1970
Mesa Laboratories
MLAB
$540M
| $638K | ﹤0.01% |
6,076
-226
| -4% | -$29K |
|
1971
First Watch Restaurant Group
FWRG
$794M
| $635K | ﹤0.01% |
+36,720
| New | +$677K |
|
1972
Community Trust Bancorp
CTBI
$1.39B
| $635K | ﹤0.01% |
18,524
| – | – |
|
1973
ScottsMiracle-Gro
SMG
$4.06B
| $633K | ﹤0.01% |
12,244
+429
| +4% | +$24.9K |
|
1974
Penumbra
PEN
$12.6B
| $630K | ﹤0.01% |
2,595
-1,647
| -39% | -$457K |
|
1975
MACOM Technology Solutions
MTSI
$20.1B
| $628K | ﹤0.01% |
7,692
+220
| +3% | +$16.3K |
|
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.