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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 | |
|---|---|---|---|---|---|---|
|
HA
2176
DELISTED
Hawaiian Holdings, Inc.
HA
| $381K | ﹤0.01% |
60,198
-3,084
| -5% | -$29.2K |
|
2177
Texas Pacific Land
TPL
$28B
| $379K | ﹤0.01% |
1,872
+198
| +12% | +$37.4K |
|
2178
Evolv Technologies
EVLV
$980M
| $379K | ﹤0.01% |
78,030
+33,100
| +74% | +$204K |
|
2179
Cimpress
CMPR
$2.39B
| $379K | ﹤0.01% |
5,412
-3,160
| -37% | -$209K |
|
2180
Morningstar
MORN
$6.89B
| $375K | ﹤0.01% |
+1,602
| New | +$362K |
|
2181
iShares US Basic Materials ETF
IYM
$1.13B
| $375K | ﹤0.01% |
2,969
-1,563
| -34% | -$207K |
|
|
MAGN
2182
Magnera Corp
MAGN
$490M
| $375K | ﹤0.01% |
14,421
-2,807
| -16% | -$93.4K |
|
2183
iShares US Energy ETF
IYE
$1.72B
| $374K | ﹤0.01% |
+7,891
| New | +$364K |
|
2184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $373K | ﹤0.01% |
5,213
+105
| +2% | +$7.91K |
|
2185
Choice Hotels
CHH
$5.18B
| $372K | ﹤0.01% |
3,038
-368
| -11% | -$46.3K |
|
2186
Wolfspeed
WOLF
$1.16B
| $372K | ﹤0.01% |
9,758
-338
| -3% | -$17.7K |
|
2187
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
| $371K | ﹤0.01% |
2,326
+929
| +66% | +$154K |
|
|
DOO
2188
Bombardier Recreational Products
DOO
$4.49B
| $367K | ﹤0.01% |
+4,834
| New | +$391K |
|
2189
ING
ING
$95.1B
| $367K | ﹤0.01% |
27,831
+2,138
| +8% | +$30.1K |
|
2190
Brookfield Infrastructure
BIPC
$5.04B
| $366K | ﹤0.01% |
10,358
+4
| +0% | +$165 |
|
|
DEN
2191
DELISTED
Denbury Inc.
DEN
| $365K | ﹤0.01% |
3,720
+40
| +1% | +$3.62K |
|
2192
Sutro Biopharma
STRO
$393M
| $364K | ﹤0.01% |
10,499
+980
| +10% | +$42.7K |
|
2193
Yext
YEXT
$544M
| $363K | ﹤0.01% |
57,345
+16,800
| +41% | +$144K |
|
2194
Noble Corp
NE
$6.83B
| $363K | ﹤0.01% |
7,163
+203
| +3% | +$10.3K |
|
2195
Duolingo
DUOL
$6.07B
| $362K | ﹤0.01% |
2,180
-29,310
| -93% | -$4.31M |
|
2196
Columbia Banking Systems
COLB
$8.75B
| $361K | ﹤0.01% |
17,766
-660
| -4% | -$13.8K |
|
2197
iShares US Real Estate ETF
IYR
$4.74B
| $359K | ﹤0.01% |
4,597
+112
| +2% | +$9.55K |
|
|
PETQ
2198
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $356K | ﹤0.01% |
18,050
+3,200
| +22% | +$57.2K |
|
2199
Ashland
ASH
$3.03B
| $355K | ﹤0.01% |
4,347
-26
| -0.6% | -$2.25K |
|
2200
BlackLine
BL
$1.8B
| $355K | ﹤0.01% |
6,399
+974
| +18% | +$53.4K |
|
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.