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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 | |
|---|---|---|---|---|---|---|
|
BRSP
2101
BrightSpire Capital
BRSP
$680M
| $451K | ﹤0.01% |
71,984
-42,200
| -37% | -$289K |
|
2102
ASE Group
ASX
$78.6B
| $449K | ﹤0.01% |
59,679
-1,430
| -2% | -$11.1K |
|
2103
National Presto Industries
NPK
$891M
| $448K | ﹤0.01% |
6,183
-284
| -4% | -$21.4K |
|
2104
MKS Inc
MKSI
$20.8B
| $448K | ﹤0.01% |
5,176
-820
| -14% | -$80K |
|
2105
Unity
U
$13.4B
| $447K | ﹤0.01% |
14,230
-116
| -0.8% | -$4.47K |
|
|
SWAV
2106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $447K | ﹤0.01% |
2,243
-28,788
| -93% | -$6.81M |
|
2107
VanEck CEF Muni Income ETF
XMPT
$219M
| $446K | ﹤0.01% |
23,607
+10,654
| +82% | +$218K |
|
2108
Advanced Drainage Systems
WMS
$10.9B
| $446K | ﹤0.01% |
3,919
+1
| +0% | +$122 |
|
2109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $446K | ﹤0.01% |
+8,853
| New | +$445K |
|
2110
Cable One
CABO
$227M
| $440K | ﹤0.01% |
715
+81
| +13% | +$53.4K |
|
2111
Construction Partners
ROAD
$5.86B
| $440K | ﹤0.01% |
12,034
-69
| -0.6% | -$2.28K |
|
|
PNT
2112
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $439K | ﹤0.01% |
65,840
+3,644
| +6% | +$30.3K |
|
2113
AB InBev
BUD
$155B
| $439K | ﹤0.01% |
7,940
+1,107
| +16% | +$62.7K |
|
2114
Boston Beer
SAM
$1.89B
| $439K | ﹤0.01% |
1,127
+381
| +51% | +$134K |
|
2115
Zurn Elkay Water Solutions
ZWS
$8.09B
| $439K | ﹤0.01% |
15,652
+55
| +0.4% | +$1.57K |
|
2116
Neogen
NEOG
$2.07B
| $438K | ﹤0.01% |
23,607
-581
| -2% | -$12.7K |
|
2117
Century Aluminum
CENX
$4.41B
| $437K | ﹤0.01% |
60,823
-3,212
| -5% | -$25.9K |
|
2118
Guidewire Software
GWRE
$12.6B
| $436K | ﹤0.01% |
4,842
-363
| -7% | -$30.3K |
|
2119
Zscaler
ZS
$24.1B
| $434K | ﹤0.01% |
2,790
-1,521
| -35% | -$228K |
|
2120
Clearfield
CLFD
$421M
| $434K | ﹤0.01% |
15,129
-460
| -3% | -$18.1K |
|
2121
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$282M
| $432K | ﹤0.01% |
+10,727
| New | +$450K |
|
2122
Community Health Systems
CYH
$388M
| $432K | ﹤0.01% |
148,853
-7,943
| -5% | -$29.4K |
|
2123
Nu Holdings
NU
$70.4B
| $431K | ﹤0.01% |
59,450
+600
| +1% | +$4.49K |
|
2124
HEICO Corp
HEI
$49.6B
| $430K | ﹤0.01% |
2,657
-120
| -4% | -$20.4K |
|
2125
Baytex Energy
BTE
$2.97B
| $430K | ﹤0.01% |
97,407
| – | – |
|
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.