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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 | |
|---|---|---|---|---|---|---|
|
SRCL
2126
DELISTED
Stericycle Inc
SRCL
| $429K | ﹤0.01% |
9,596
-3,841
| -29% | -$172K |
|
2127
Hanover Insurance
THG
$7.65B
| $428K | ﹤0.01% |
3,854
+135
| +4% | +$14.9K |
|
2128
Cullen/Frost Bankers
CFR
$10.3B
| $427K | ﹤0.01% |
4,683
-228
| -5% | -$23.1K |
|
2129
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $427K | ﹤0.01% |
17,199
-59,754
| -78% | -$1.51M |
|
2130
Commerce Bancshares
CBSH
$8.51B
| $426K | ﹤0.01% |
10,289
-391
| -4% | -$16.9K |
|
2131
iQIYI
IQ
$1.2B
| $425K | ﹤0.01% |
89,559
+1,565
| +2% | +$8.16K |
|
2132
Hillman Solutions
HLMN
$1.59B
| $424K | ﹤0.01% |
51,451
+1,698
| +3% | +$15.4K |
|
2133
Burlington
BURL
$22.1B
| $424K | ﹤0.01% |
3,133
+4
| +0.1% | +$642 |
|
|
TXNM
2134
TXNM Energy Inc
TXNM
$6.45B
| $423K | ﹤0.01% |
9,488
-176
| -2% | -$7.86K |
|
|
STR
2135
DELISTED
Sitio Royalties
STR
| $421K | ﹤0.01% |
17,403
-369
| -2% | -$9.5K |
|
2136
iShares Core US REIT ETF
USRT
$4.73B
| $419K | ﹤0.01% |
8,883
+410
| +5% | +$21K |
|
2137
Canadian Imperial Bank of Commerce
CM
$107B
| $417K | ﹤0.01% |
10,781
-6,560
| -38% | -$271K |
|
2138
iShares International Select Dividend ETF
IDV
$8.24B
| $415K | ﹤0.01% |
16,329
-26,402
| -62% | -$700K |
|
2139
CGI
GIB
$14.6B
| $414K | ﹤0.01% |
4,208
-33,453
| -89% | -$3.42M |
|
2140
Glacier Bancorp
GBCI
$6.46B
| $414K | ﹤0.01% |
14,536
-6,326
| -30% | -$196K |
|
2141
Fate Therapeutics
FATE
$283M
| $413K | ﹤0.01% |
194,911
+128,600
| +194% | +$426K |
|
2142
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $413K | ﹤0.01% |
16,000
-13,700
| -46% | -$367K |
|
2143
Mercer International
MERC
$44.9M
| $413K | ﹤0.01% |
48,117
+1,095
| +2% | +$9.44K |
|
2144
Ryman Hospitality Properties
RHP
$8.52B
| $412K | ﹤0.01% |
4,947
-9,304
| -65% | -$822K |
|
2145
Bruker
BRKR
$9.16B
| $409K | ﹤0.01% |
6,569
-28,574
| -81% | -$1.92M |
|
2146
FTI Consulting
FCN
$4.9B
| $409K | ﹤0.01% |
2,290
-265
| -10% | -$49.4K |
|
2147
Vanguard Large-Cap ETF
VV
$51.7B
| $408K | ﹤0.01% |
2,085
+932
| +81% | +$190K |
|
2148
Annexon
ANNX
$872M
| $408K | ﹤0.01% |
+172,805
| New | +$523K |
|
2149
Prosperity Bancshares
PB
$8.73B
| $408K | ﹤0.01% |
7,469
-5,236
| -41% | -$304K |
|
2150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $407K | ﹤0.01% |
12,099
-16,398
| -58% | -$584K |
|
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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.