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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 | |
|---|---|---|---|---|---|---|
2001
Mattel
MAT
$4.3B
| $581K | ﹤0.01% |
26,393
-462
| -2% | -$9.87K |
|
|
SCHQ
2002
Schwab Long-Term US Treasury ETF
SCHQ
$805M
| $581K | ﹤0.01% |
+18,340
| New | +$625K |
|
2003
Globant
GLOB
$1.41B
| $580K | ﹤0.01% |
2,931
-82
| -3% | -$15.4K |
|
2004
Toyota
TM
$216B
| $576K | ﹤0.01% |
+3,203
| New | +$547K |
|
2005
Tootsie Roll Industries
TR
$2.9B
| $575K | ﹤0.01% |
21,045
-1,941
| -8% | -$58.1K |
|
2006
Twilio
TWLO
$29.5B
| $570K | ﹤0.01% |
9,742
-16,317
| -63% | -$1.02M |
|
2007
Excelerate Energy
EE
$1.2B
| $570K | ﹤0.01% |
+33,455
| New | +$653K |
|
2008
DXP Enterprises
DXPE
$2.57B
| $570K | ﹤0.01% |
16,305
-1,820
| -10% | -$65.7K |
|
2009
Sea Limited
SE
$63.9B
| $569K | ﹤0.01% |
12,944
-5,504
| -30% | -$269K |
|
2010
Gildan
GIL
$9.38B
| $567K | ﹤0.01% |
20,252
+2,510
| +14% | +$75.3K |
|
2011
BellRing Brands
BRBR
$1.52B
| $565K | ﹤0.01% |
13,715
-225
| -2% | -$8.63K |
|
2012
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $565K | ﹤0.01% |
+7,227
| New | +$583K |
|
2013
BioLife Solutions
BLFS
$1.46B
| $564K | ﹤0.01% |
40,831
-2,487
| -6% | -$39.2K |
|
2014
U-Haul Holding Co
UHAL
$14.3B
| $562K | ﹤0.01% |
+10,299
| New | +$598K |
|
2015
MSC Industrial Direct
MSM
$7.07B
| $561K | ﹤0.01% |
5,721
-10,322
| -64% | -$1.02M |
|
|
MCW
2016
DELISTED
Mister Car Wash
MCW
| $561K | ﹤0.01% |
101,840
+6,405
| +7% | +$48.9K |
|
2017
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $560K | ﹤0.01% |
3,436
-614
| -15% | -$107K |
|
2018
GXO Logistics
GXO
$6.13B
| $553K | ﹤0.01% |
9,435
+57
| +0.6% | +$3.57K |
|
2019
Kinross Gold
KGC
$28.6B
| $552K | ﹤0.01% |
+120,271
| New | +$590K |
|
2020
H&R Block
HRB
$5.37B
| $552K | ﹤0.01% |
12,824
+2,728
| +27% | +$101K |
|
2021
Orthofix Medical
OFIX
$481M
| $551K | ﹤0.01% |
42,810
-6,995
| -14% | -$126K |
|
2022
NewMarket
NEU
$7.13B
| $550K | ﹤0.01% |
1,209
+38
| +3% | +$17.2K |
|
|
PCH
2023
DELISTED
PotlatchDeltic
PCH
| $550K | ﹤0.01% |
12,115
+2,951
| +32% | +$146K |
|
2024
Brink's
BCO
$4.86B
| $550K | ﹤0.01% |
7,540
-8,133
| -52% | -$586K |
|
2025
Greif
GEF
$4.56B
| $548K | ﹤0.01% |
8,207
-2,496
| -23% | -$177K |
|
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.