We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
New Jersey Resources
NJR
$6.01B
| $525K | ﹤0.01% |
12,913
+2,626
| +26% | +$115K |
|
2052
World Acceptance Corp
WRLD
$909M
| $523K | ﹤0.01% |
4,119
-108
| -3% | -$14.9K |
|
2053
1st Source
SRCE
$2.09B
| $523K | ﹤0.01% |
12,424
| – | – |
|
|
JOYY
2054
JOYY Inc
JOYY
$3.77B
| $521K | ﹤0.01% |
+13,673
| New | +$474K |
|
2055
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $520K | ﹤0.01% |
25,088
+13,792
| +122% | +$303K |
|
2056
Invesco Water Resources ETF
PHO
$1.98B
| $518K | ﹤0.01% |
9,735
-6,671
| -41% | -$374K |
|
|
IMVP
2057
Invesco India ETF
IMVP
$124M
| $517K | ﹤0.01% |
22,000
| – | – |
|
2058
Valhi
VHI
$385M
| $516K | ﹤0.01% |
38,896
-12,000
| -24% | -$163K |
|
2059
Grand Canyon Education
LOPE
$3.84B
| $514K | ﹤0.01% |
4,394
-439
| -9% | -$48.7K |
|
2060
NNN REIT
NNN
$9.36B
| $511K | ﹤0.01% |
14,462
-13,996
| -49% | -$561K |
|
2061
Duluth Holdings
DLTH
$162M
| $510K | ﹤0.01% |
84,908
-9,700
| -10% | -$64.6K |
|
2062
StoneCo
STNE
$2.65B
| $509K | ﹤0.01% |
47,750
-12,600
| -21% | -$155K |
|
2063
Invesco Solar ETF
TAN
$1.48B
| $507K | ﹤0.01% |
9,781
+2,936
| +43% | +$181K |
|
2064
Peoples Bancorp
PEBO
$1.46B
| $506K | ﹤0.01% |
19,954
| – | – |
|
2065
Pinterest
PINS
$13.2B
| $497K | ﹤0.01% |
18,391
+362
| +2% | +$9.88K |
|
2066
United Fire Group
UFCS
$1.32B
| $495K | ﹤0.01% |
25,051
-1,954
| -7% | -$40.9K |
|
|
CFLT
2067
DELISTED
Confluent
CFLT
| $494K | ﹤0.01% |
16,957
-6
| -0% | -$201 |
|
2068
Bright Horizons
BFAM
$4.1B
| $493K | ﹤0.01% |
6,056
-94
| -2% | -$8.68K |
|
2069
State Street SPDR S&P Insurance ETF
KIE
$654M
| $491K | ﹤0.01% |
11,541
-3,223
| -22% | -$137K |
|
2070
Ares Management
ARES
$28.8B
| $489K | ﹤0.01% |
4,755
-137
| -3% | -$13.9K |
|
2071
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $488K | ﹤0.01% |
6,749
+335
| +5% | +$25.3K |
|
|
GRID
2072
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $485K | ﹤0.01% |
+5,170
| New | +$522K |
|
2073
Central Garden & Pet Co
CENT
$2.71B
| $484K | ﹤0.01% |
13,710
-1,081
| -7% | -$37.1K |
|
2074
Ormat Technologies
ORA
$6.28B
| $481K | ﹤0.01% |
6,889
-91
| -1% | -$7.06K |
|
2075
Cushman & Wakefield Ltd
CWK
$3.07B
| $481K | ﹤0.01% |
63,064
-17,525
| -22% | -$159K |
|
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.