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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 | |
|---|---|---|---|---|---|---|
1976
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $626K | ﹤0.01% |
25,732
+6,880
| +36% | +$171K |
|
1977
America's Car Mart
CRMT
$27.9M
| $626K | ﹤0.01% |
6,879
-440
| -6% | -$46K |
|
1978
Nabors Industries
NBR
$1.16B
| $625K | ﹤0.01% |
5,074
-4,565
| -47% | -$531K |
|
1979
Integra LifeSciences
IART
$1.52B
| $624K | ﹤0.01% |
16,341
-29,375
| -64% | -$1.24M |
|
|
SPWR
1980
DELISTED
SunPower Corporation Common Stock
SPWR
| $622K | ﹤0.01% |
100,810
-6,702
| -6% | -$55.2K |
|
1981
Clarivate
CLVT
$1.36B
| $621K | ﹤0.01% |
92,550
-104,200
| -53% | -$831K |
|
1982
Oil States International
OIS
$512M
| $621K | ﹤0.01% |
74,177
-304,938
| -80% | -$2.47M |
|
1983
HealthStream
HSTM
$814M
| $618K | ﹤0.01% |
28,638
-1,535
| -5% | -$33.9K |
|
1984
Seneca Foods Class A
SENEA
$1.13B
| $612K | ﹤0.01% |
11,365
-18,204
| -62% | -$815K |
|
|
SNBR
1985
DELISTED
Sleep Number
SNBR
| $612K | ﹤0.01% |
24,870
-33,180
| -57% | -$930K |
|
1986
PagerDuty
PD
$753M
| $609K | ﹤0.01% |
+27,097
| New | +$646K |
|
1987
Global X Uranium ETF
URA
$5.6B
| $605K | ﹤0.01% |
+22,367
| New | +$526K |
|
|
UHT
1988
Universal Health Realty Income Trust
UHT
$614M
| $604K | ﹤0.01% |
14,943
-920
| -6% | -$42.6K |
|
1989
Diageo
DEO
$47.3B
| $602K | ﹤0.01% |
4,037
-766
| -16% | -$128K |
|
1990
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $602K | ﹤0.01% |
1,318
+261
| +25% | +$125K |
|
1991
Mine Safety
MSA
$6.78B
| $600K | ﹤0.01% |
3,804
-12
| -0.3% | -$2.06K |
|
1992
Home BancShares
HOMB
$6.21B
| $595K | ﹤0.01% |
28,411
+263
| +0.9% | +$5.99K |
|
1993
Fabrinet
FN
$16.9B
| $593K | ﹤0.01% |
3,559
+276
| +8% | +$38.3K |
|
1994
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $591K | ﹤0.01% |
47,203
-3,000
| -6% | -$41.7K |
|
1995
MINISO
MNSO
$3.72B
| $589K | ﹤0.01% |
22,760
+3,360
| +17% | +$74.8K |
|
1996
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $589K | ﹤0.01% |
19,622
-1,093
| -5% | -$35.7K |
|
1997
V2X
VVX
$2.73B
| $589K | ﹤0.01% |
11,406
-27,370
| -71% | -$1.38M |
|
1998
Globus Medical
GMED
$10.6B
| $586K | ﹤0.01% |
11,793
+2,272
| +24% | +$127K |
|
|
HSII
1999
DELISTED
Heidrick & Struggles
HSII
| $583K | ﹤0.01% |
23,309
-2,425
| -9% | -$64.8K |
|
2000
Idacorp
IDA
$8.2B
| $581K | ﹤0.01% |
6,209
-158
| -2% | -$15.6K |
|
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.