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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 | |
|---|---|---|---|---|---|---|
2226
Helen of Troy
HELE
$675M
| $330K | ﹤0.01% |
2,829
+98
| +4% | +$12.2K |
|
2227
Civista Bancshares
CIVB
$593M
| $329K | ﹤0.01% |
21,235
-2,000
| -9% | -$34.7K |
|
2228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $329K | ﹤0.01% |
14,874
+1,632
| +12% | +$37K |
|
2229
Thomson Reuters
TRI
$41.9B
| $328K | ﹤0.01% |
2,640
-1,518
| -37% | -$200K |
|
|
SQSP
2230
DELISTED
Squarespace, Inc.
SQSP
| $328K | ﹤0.01% |
+11,313
| New | +$347K |
|
2231
Vaalco Energy
EGY
$569M
| $327K | ﹤0.01% |
+74,420
| New | +$323K |
|
|
OSG
2232
DELISTED
Overseas Shipholding Group Inc.
OSG
| $326K | ﹤0.01% |
74,340
+33,600
| +82% | +$140K |
|
2233
Chemours
CC
$2.55B
| $325K | ﹤0.01% |
11,603
-40,407
| -78% | -$1.39M |
|
2234
Shoals Technologies Group
SHLS
$1.51B
| $324K | ﹤0.01% |
17,744
-54,048
| -75% | -$1.2M |
|
2235
Equity Bancshares
EQBK
$1.04B
| $324K | ﹤0.01% |
13,445
-2,200
| -14% | -$55.3K |
|
2236
Coty
COTY
$2.35B
| $324K | ﹤0.01% |
29,500
-64,670
| -69% | -$762K |
|
2237
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $323K | ﹤0.01% |
17,607
+273
| +2% | +$5.2K |
|
|
TPC
2238
Tutor Perini Cor
TPC
$4.41B
| $323K | ﹤0.01% |
41,193
+6,600
| +19% | +$54.2K |
|
2239
Flywire
FLYW
$1.99B
| $322K | ﹤0.01% |
10,089
-44,800
| -82% | -$1.43M |
|
2240
Cullinan Oncology
CGEM
$1.07B
| $322K | ﹤0.01% |
35,565
| – | – |
|
|
AIV
2241
Aimco
AIV
$384M
| $320K | ﹤0.01% |
47,110
-127,736
| -73% | -$1.02M |
|
2242
Iridium Communications
IRDM
$4.87B
| $320K | ﹤0.01% |
7,040
-9,297
| -57% | -$482K |
|
2243
JELD-WEN Holding
JELD
$97.4M
| $320K | ﹤0.01% |
23,968
+3,588
| +18% | +$56.2K |
|
2244
Sprout Social
SPT
$493M
| $320K | ﹤0.01% |
6,417
-213
| -3% | -$10.7K |
|
2245
Travel + Leisure Co
TNL
$4.63B
| $320K | ﹤0.01% |
8,702
-612
| -7% | -$24.4K |
|
2246
SLM Corp
SLM
$4.76B
| $318K | ﹤0.01% |
23,364
-2,297
| -9% | -$34.6K |
|
|
FLIC
2247
DELISTED
First of Long Island Corp
FLIC
| $317K | ﹤0.01% |
27,545
+8,900
| +48% | +$114K |
|
2248
RH
RH
$3.41B
| $317K | ﹤0.01% |
1,198
-70
| -6% | -$24.3K |
|
2249
Herc Holdings
HRI
$5.35B
| $317K | ﹤0.01% |
2,662
-871
| -25% | -$114K |
|
2250
Louisiana-Pacific
LPX
$5.23B
| $316K | ﹤0.01% |
5,726
-382
| -6% | -$25.1K |
|
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.