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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 | |
|---|---|---|---|---|---|---|
2026
Howard Hughes
HHH
$3.93B
| $548K | ﹤0.01% |
7,743
-11,759
| -60% | -$887K |
|
2027
Valmont Industries
VMI
$9.61B
| $547K | ﹤0.01% |
2,277
-8,645
| -79% | -$2.22M |
|
2028
Pitney Bowes
PBI
$2.46B
| $544K | ﹤0.01% |
180,228
-21,268
| -11% | -$72.8K |
|
2029
Novanta
NOVT
$5.01B
| $543K | ﹤0.01% |
3,785
-50
| -1% | -$8.15K |
|
2030
Timken Company
TKR
$9.81B
| $540K | ﹤0.01% |
7,352
-204,482
| -97% | -$16.6M |
|
|
SGI
2031
Somnigroup International
SGI
$15.3B
| $540K | ﹤0.01% |
12,460
-1,385
| -10% | -$61.4K |
|
2032
QuinStreet
QNST
$893M
| $540K | ﹤0.01% |
60,184
-2,670
| -4% | -$24.7K |
|
2033
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $540K | ﹤0.01% |
16,827
+423
| +3% | +$14.1K |
|
2034
Restaurant Brands International
QSR
$25.8B
| $540K | ﹤0.01% |
8,067
+316
| +4% | +$22.7K |
|
2035
Royal Gold
RGLD
$17.1B
| $539K | ﹤0.01% |
5,068
-150
| -3% | -$17.1K |
|
2036
Consensus Cloud Solutions
CCSI
$669M
| $539K | ﹤0.01% |
21,400
-6,041
| -22% | -$182K |
|
2037
CEVA Inc
CEVA
$980M
| $538K | ﹤0.01% |
27,756
-1,220
| -4% | -$28.3K |
|
|
BGFV
2038
DELISTED
Big 5 Sporting Goods
BGFV
| $536K | ﹤0.01% |
76,495
| – | – |
|
2039
Vishay Intertechnology
VSH
$5.7B
| $536K | ﹤0.01% |
21,682
-50,514
| -70% | -$1.36M |
|
|
BFS
2040
Saul Centers
BFS
$884M
| $536K | ﹤0.01% |
15,192
-820
| -5% | -$30.6K |
|
2041
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $535K | ﹤0.01% |
8,703
+1,067
| +14% | +$68.1K |
|
2042
Watts Water Technologies
WTS
$11.5B
| $534K | ﹤0.01% |
3,088
-37
| -1% | -$6.76K |
|
|
CWEN.A
2043
DELISTED
Clearway Energy Class A
CWEN.A
| $533K | ﹤0.01% |
26,750
-19,570
| -42% | -$469K |
|
2044
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $532K | ﹤0.01% |
+15,604
| New | +$544K |
|
|
CYBR
2045
DELISTED
CyberArk
CYBR
| $531K | ﹤0.01% |
3,242
+295
| +10% | +$47.4K |
|
2046
Casella Waste Systems
CWST
$5.68B
| $531K | ﹤0.01% |
6,956
+1,102
| +19% | +$90.3K |
|
|
WSR
2047
DELISTED
Whitestone REIT
WSR
| $529K | ﹤0.01% |
54,891
-60,515
| -52% | -$603K |
|
2048
Bank OZK
OZK
$5.5B
| $527K | ﹤0.01% |
14,225
-59
| -0.4% | -$2.39K |
|
|
CVGW
2049
DELISTED
Calavo Growers
CVGW
| $526K | ﹤0.01% |
20,838
-1,025
| -5% | -$33.3K |
|
2050
Agree Realty
ADC
$9.66B
| $525K | ﹤0.01% |
9,511
+324
| +4% | +$20.3K |
|
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.