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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 | |
|---|---|---|---|---|---|---|
2151
Tradeweb Markets
TW
$21.7B
| $406K | ﹤0.01% |
5,066
+115
| +2% | +$9.17K |
|
|
EFOR
2152
Everforth Inc
EFOR
$893M
| $406K | ﹤0.01% |
4,967
-15,676
| -76% | -$1.25M |
|
2153
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $406K | ﹤0.01% |
+7,010
| New | +$414K |
|
2154
Royalty Pharma
RPRX
$26.1B
| $405K | ﹤0.01% |
14,910
-400
| -3% | -$11.9K |
|
2155
Gevo
GEVO
$382M
| $404K | ﹤0.01% |
339,720
-607,700
| -64% | -$898K |
|
2156
Crane Co
CR
$13B
| $404K | ﹤0.01% |
4,545
+711
| +19% | +$63.3K |
|
|
LOGC
2157
DELISTED
ContextLogic
LOGC
| $403K | ﹤0.01% |
91,333
+59,500
| +187% | +$371K |
|
2158
XP
XP
$8.72B
| $403K | ﹤0.01% |
17,473
+1,337
| +8% | +$33.5K |
|
2159
Bank of Montreal
BMO
$124B
| $402K | ﹤0.01% |
4,770
| – | – |
|
2160
Harvard Bioscience
HBIO
$27.5M
| $402K | ﹤0.01% |
9,356
+7,810
| +505% | +$360K |
|
2161
Blue Owl Capital
OWL
$6.49B
| $401K | ﹤0.01% |
30,939
+1,480
| +5% | +$17.7K |
|
2162
ATN International
ATNI
$364M
| $398K | ﹤0.01% |
12,610
-815
| -6% | -$29K |
|
2163
Roblox
RBLX
$34.8B
| $395K | ﹤0.01% |
13,652
+519
| +4% | +$17.2K |
|
2164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $395K | ﹤0.01% |
11,591
+180
| +2% | +$6.66K |
|
|
ASRT
2165
DELISTED
Assertio
ASRT
| $395K | ﹤0.01% |
10,283
+9,240
| +886% | +$540K |
|
2166
SoFi Technologies
SOFI
$21.8B
| $394K | ﹤0.01% |
49,336
-8,918
| -15% | -$78.4K |
|
|
DOC
2167
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $394K | ﹤0.01% |
32,288
-915
| -3% | -$12.6K |
|
2168
Forrester Research
FORR
$185M
| $393K | ﹤0.01% |
13,614
-465
| -3% | -$14.3K |
|
2169
OneMain Financial
OMF
$7.02B
| $393K | ﹤0.01% |
9,809
-215
| -2% | -$9.19K |
|
2170
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $391K | ﹤0.01% |
4,152
+691
| +20% | +$67.9K |
|
2171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $391K | ﹤0.01% |
14,451
+4,074
| +39% | +$112K |
|
2172
ONE Gas
OGS
$5.01B
| $386K | ﹤0.01% |
5,649
-67
| -1% | -$5.06K |
|
2173
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $385K | ﹤0.01% |
7,187
+1,786
| +33% | +$98.4K |
|
2174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $383K | ﹤0.01% |
+7,975
| New | +$392K |
|
2175
HCI Group
HCI
$2.26B
| $383K | ﹤0.01% |
7,060
-1,310
| -16% | -$74.5K |
|
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.