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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 | |
|---|---|---|---|---|---|---|
2201
TKO Group
TKO
$13.7B
| $354K | ﹤0.01% |
+4,212
| New | +$391K |
|
2202
Mitsubishi UFJ Financial
MUFG
$259B
| $353K | ﹤0.01% |
41,521
-9,184
| -18% | -$73.3K |
|
|
GTM
2203
ZoomInfo Technologies
GTM
$922M
| $352K | ﹤0.01% |
21,471
-57,583
| -73% | -$1.18M |
|
2204
American Vanguard Corp
AVD
$75.5M
| $352K | ﹤0.01% |
32,160
-2,210
| -6% | -$33.6K |
|
2205
Invesco WilderHill Clean Energy ETF
PBW
$401M
| $349K | ﹤0.01% |
+11,114
| New | +$420K |
|
2206
Arrowhead Research
ARWR
$12.2B
| $347K | ﹤0.01% |
12,928
+742
| +6% | +$22.7K |
|
2207
GameStop
GME
$9.62B
| $347K | ﹤0.01% |
21,060
-258
| -1% | -$5.13K |
|
2208
NIO
NIO
$11.5B
| $346K | ﹤0.01% |
+38,800
| New | +$432K |
|
2209
Credicorp
BAP
$30.8B
| $346K | ﹤0.01% |
2,701
-29
| -1% | -$4.21K |
|
2210
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
| $344K | ﹤0.01% |
4,276
+653
| +18% | +$53.1K |
|
2211
Atea Pharmaceuticals
AVIR
$389M
| $342K | ﹤0.01% |
114,005
-101,900
| -47% | -$347K |
|
2212
MasTec
MTZ
$25.7B
| $341K | ﹤0.01% |
4,743
-110
| -2% | -$11K |
|
|
BECN
2213
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $341K | ﹤0.01% |
4,420
+575
| +15% | +$46.4K |
|
2214
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $340K | ﹤0.01% |
15,992
-192
| -1% | -$4.25K |
|
2215
Equitable Holdings
EQH
$13.2B
| $340K | ﹤0.01% |
11,961
-7,566
| -39% | -$214K |
|
2216
Flowers Foods
FLO
$1.65B
| $339K | ﹤0.01% |
15,281
-451
| -3% | -$10.8K |
|
|
CIO
2217
DELISTED
City Office REIT
CIO
| $338K | ﹤0.01% |
79,625
-18,960
| -19% | -$97.4K |
|
|
FINV
2218
FinVolution Group
FINV
$1.14B
| $337K | ﹤0.01% |
67,767
| – | – |
|
2219
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $336K | ﹤0.01% |
6,718
+617
| +10% | +$31.6K |
|
|
B
2220
Barrick Mining
B
$62.4B
| $336K | ﹤0.01% |
+23,077
| New | +$378K |
|
2221
COPT Defense Properties
CDP
$4.34B
| $333K | ﹤0.01% |
13,978
+192
| +1% | +$4.85K |
|
2222
First Trust Capital Strength ETF
FTCS
$7.89B
| $331K | ﹤0.01% |
4,492
+1,647
| +58% | +$125K |
|
2223
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $331K | ﹤0.01% |
+7,566
| New | +$344K |
|
2224
eGain
EGAN
$184M
| $331K | ﹤0.01% |
53,924
-12,600
| -19% | -$84.9K |
|
2225
Genesco
GCO
$410M
| $330K | ﹤0.01% |
10,704
-16,700
| -61% | -$474K |
|
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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.