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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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$29.9B
| $60.6M | 0.09% |
235,810
+69,345
| +42% | +$18.5M |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $60.3M | 0.09% |
644,539
-8,253
| -1% | -$753K |
|
|
FISV
203
Fiserv Inc
FISV
$27.2B
| $60.1M | 0.09% |
532,402
-60,895
| -10% | -$7.5M |
|
204
Kroger
KR
$34.8B
| $59.7M | 0.09% |
1,334,823
-314,512
| -19% | -$14.8M |
|
205
Loews
L
$24.3B
| $59.5M | 0.09% |
939,613
+596,421
| +174% | +$37.2M |
|
206
Skyworks Solutions
SWKS
$9.06B
| $59.1M | 0.09% |
599,322
+205,402
| +52% | +$21.8M |
|
207
Coupang
CPNG
$27.8B
| $58.8M | 0.09% |
3,455,900
+3,425,800
| +11,381% | +$61.6M |
|
208
APA Corp
APA
$12.8B
| $58.6M | 0.09% |
1,425,661
+1,139,650
| +398% | +$46.9M |
|
209
Genuine Parts
GPC
$17.1B
| $58.3M | 0.09% |
403,916
+230,901
| +133% | +$35.9M |
|
210
Virtu Financial
VIRT
$5.2B
| $58M | 0.09% |
3,355,562
-558,811
| -14% | -$10.2M |
|
211
Zimmer Biomet
ZBH
$17.7B
| $57.9M | 0.09% |
516,066
-313,573
| -38% | -$39.8M |
|
212
LKQ Corp
LKQ
$6.58B
| $57.8M | 0.09% |
1,166,578
-605,074
| -34% | -$32.4M |
|
213
ON Semiconductor
ON
$33.8B
| $56.4M | 0.09% |
606,648
+176,874
| +41% | +$17.2M |
|
214
NiSource
NI
$22.4B
| $56.1M | 0.09% |
2,274,637
-143,483
| -6% | -$3.88M |
|
215
Vanguard S&P 500 ETF
VOO
$968B
| $55.9M | 0.09% |
142,468
+17,074
| +14% | +$6.98M |
|
216
Cadence Design Systems
CDNS
$90B
| $55.9M | 0.09% |
238,741
-6,988
| -3% | -$1.64M |
|
217
Illinois Tool Works
ITW
$81.4B
| $55.2M | 0.09% |
239,671
-3,380
| -1% | -$825K |
|
218
O'Reilly Automotive
ORLY
$72.4B
| $53.3M | 0.08% |
879,420
-142,725
| -14% | -$8.95M |
|
|
CTRA
219
DELISTED
Coterra Energy
CTRA
| $52.5M | 0.08% |
1,939,028
+1,190,274
| +159% | +$32.4M |
|
220
Hershey
HSY
$35.4B
| $52.4M | 0.08% |
261,755
-264,514
| -50% | -$59.2M |
|
221
iShares Core MSCI EAFE ETF
IEFA
$186B
| $52.2M | 0.08% |
810,956
+108,549
| +15% | +$7.27M |
|
222
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $51M | 0.08% |
1,526,600
| – | – |
|
223
Vanguard Total International Bond ETF
BNDX
$82B
| $50.8M | 0.08% |
1,063,078
-170,129
| -14% | -$8.24M |
|
224
Brixmor Property Group
BRX
$9.95B
| $49.5M | 0.08% |
2,384,216
+683,173
| +40% | +$15.1M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.1M | 0.08% |
214,032
-30,961
| -13% | -$7.05M |
|
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.