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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 | |
|---|---|---|---|---|---|---|
2076
Ezcorp Inc
EZPW
$1.85B
| $480K | ﹤0.01% |
58,133
-3,650
| -6% | -$31.4K |
|
2077
monday.com
MNDY
$3.52B
| $477K | ﹤0.01% |
2,998
+455
| +18% | +$76.4K |
|
|
NATI
2078
DELISTED
National Instruments Corp
NATI
| $477K | ﹤0.01% |
7,995
-605
| -7% | -$35.5K |
|
2079
Fox Factory Holding Corp
FOXF
$783M
| $476K | ﹤0.01% |
4,807
-116
| -2% | -$12.4K |
|
2080
UBS Group
UBS
$171B
| $476K | ﹤0.01% |
19,293
+3,502
| +22% | +$81.8K |
|
2081
Accel Entertainment
ACEL
$1.01B
| $475K | ﹤0.01% |
43,396
-84,595
| -66% | -$943K |
|
2082
Lumentum
LITE
$55.1B
| $475K | ﹤0.01% |
10,515
+695
| +7% | +$35.3K |
|
2083
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $474K | ﹤0.01% |
6,551
+927
| +16% | +$71.6K |
|
2084
Post Holdings
POST
$4.16B
| $473K | ﹤0.01% |
5,520
-14,153
| -72% | -$1.23M |
|
2085
Planet Fitness
PLNT
$4.29B
| $472K | ﹤0.01% |
9,715
+1,981
| +26% | +$120K |
|
|
ETWO
2086
DELISTED
E2open Parent Holdings
ETWO
| $472K | ﹤0.01% |
103,857
-1,340
| -1% | -$6.64K |
|
2087
STMicroelectronics
STM
$46.7B
| $471K | ﹤0.01% |
10,923
+4,211
| +63% | +$201K |
|
|
TSVT
2088
DELISTED
2seventy bio
TSVT
| $471K | ﹤0.01% |
120,066
+20,100
| +20% | +$132K |
|
2089
Ollie's Bargain Outlet
OLLI
$4.06B
| $471K | ﹤0.01% |
6,097
-1,253
| -17% | -$91.4K |
|
2090
Daktronics
DAKT
$950M
| $470K | ﹤0.01% |
52,710
-2,550
| -5% | -$20.1K |
|
2091
JPMorgan Active Growth ETF
JGRO
$9.29B
| $469K | ﹤0.01% |
8,701
+697
| +9% | +$38.9K |
|
2092
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $466K | ﹤0.01% |
6,958
+731
| +12% | +$50.7K |
|
2093
Autohome
ATHM
$2.45B
| $458K | ﹤0.01% |
+15,085
| New | +$454K |
|
2094
Vanguard Financials ETF
VFH
$13.4B
| $458K | ﹤0.01% |
5,697
-260
| -4% | -$21.7K |
|
2095
Haverty Furniture Companies
HVT
$406M
| $456K | ﹤0.01% |
15,861
-770
| -5% | -$24.5K |
|
2096
Open Text
OTEX
$5.79B
| $456K | ﹤0.01% |
13,000
+3,200
| +33% | +$125K |
|
2097
Magnolia Oil & Gas
MGY
$5.63B
| $456K | ﹤0.01% |
19,891
+306
| +2% | +$6.84K |
|
2098
Teekay Tankers
TNK
$2.6B
| $456K | ﹤0.01% |
10,945
| – | – |
|
2099
OneSpan
OSPN
$570M
| $454K | ﹤0.01% |
42,195
-30,520
| -42% | -$381K |
|
2100
Avantis International Equity ETF
AVDE
$17.8B
| $452K | ﹤0.01% |
+8,120
| New | +$467K |
|
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.