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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 | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$16.8B
| $71.2M | 0.11% |
4,427,731
+2,367,900
| +115% | +$39.5M |
|
177
lululemon athletica
LULU
$13B
| $70.8M | 0.11% |
183,722
-48,223
| -21% | -$18.4M |
|
178
EOG Resources
EOG
$78B
| $69.9M | 0.11% |
551,702
+22,623
| +4% | +$2.88M |
|
179
VICI Properties
VICI
$29.4B
| $69.6M | 0.11% |
2,392,964
+467,048
| +24% | +$14.5M |
|
|
VRE
180
DELISTED
Veris Residential
VRE
| $67.6M | 0.11% |
4,094,102
+777,157
| +23% | +$13.7M |
|
181
Medtronic
MDT
$107B
| $67.4M | 0.11% |
859,622
+318,357
| +59% | +$26.7M |
|
182
Arista Networks
ANET
$219B
| $66.9M | 0.1% |
1,455,868
-9,936
| -0.7% | -$443K |
|
183
Micron Technology
MU
$1.04T
| $66.4M | 0.1% |
975,861
-26,063
| -3% | -$1.75M |
|
184
Realty Income
O
$61.2B
| $66M | 0.1% |
1,322,470
-505,107
| -28% | -$29M |
|
185
Invitation Homes
INVH
$17.7B
| $65.9M | 0.1% |
2,079,341
+415,660
| +25% | +$14.3M |
|
186
United Airlines
UAL
$38.4B
| $65.7M | 0.1% |
1,553,648
+127,459
| +9% | +$6.44M |
|
187
GE HealthCare
GEHC
$27.6B
| $65.3M | 0.1% |
958,143
+563,988
| +143% | +$41M |
|
188
Copart
CPRT
$25.9B
| $64.9M | 0.1% |
1,505,015
-131,619
| -8% | -$5.85M |
|
189
Blackstone
BX
$104B
| $64M | 0.1% |
597,173
+575,566
| +2,664% | +$59.9M |
|
190
Southern Company
SO
$110B
| $63.9M | 0.1% |
987,003
-5,638
| -0.6% | -$391K |
|
191
McKesson
MCK
$98.5B
| $63.5M | 0.1% |
146,055
+22,604
| +18% | +$9.53M |
|
192
CME Group
CME
$92.2B
| $63.4M | 0.1% |
316,755
-583
| -0.2% | -$116K |
|
193
Air Products & Chemicals
APD
$66.3B
| $62.7M | 0.1% |
221,108
+15,666
| +8% | +$4.6M |
|
194
W.W. Grainger
GWW
$65.3B
| $62.6M | 0.1% |
90,414
-25,307
| -22% | -$18.3M |
|
195
Duke Energy
DUK
$102B
| $62.5M | 0.1% |
708,125
-341,494
| -33% | -$31.3M |
|
196
Palo Alto Networks
PANW
$264B
| $62.4M | 0.1% |
532,540
-423,542
| -44% | -$50.1M |
|
197
L3Harris
LHX
$55.9B
| $62.4M | 0.1% |
358,131
+158,497
| +79% | +$29.2M |
|
198
NXP Semiconductors
NXPI
$68B
| $62.2M | 0.1% |
311,285
-51,682
| -14% | -$10.7M |
|
199
Weyerhaeuser
WY
$17.3B
| $61.6M | 0.1% |
2,008,164
+431,569
| +27% | +$14.2M |
|
200
Omega Healthcare
OHI
$15.4B
| $60.9M | 0.1% |
1,836,866
+368,630
| +25% | +$11.8M |
|
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.