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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 | |
|---|---|---|---|---|---|---|
2251
Cactus
WHD
$3.82B
| $315K | ﹤0.01% |
6,266
+207
| +3% | +$10.4K |
|
2252
Global E Online
GLBE
$6.34B
| $313K | ﹤0.01% |
7,871
+2,980
| +61% | +$120K |
|
|
CNH
2253
CNH Industrial
CNH
$13.8B
| $312K | ﹤0.01% |
25,797
+8,500
| +49% | +$118K |
|
2254
PJT Partners
PJT
$4.47B
| $309K | ﹤0.01% |
3,895
+182
| +5% | +$14.1K |
|
2255
Phibro Animal Health
PAHC
$1.42B
| $305K | ﹤0.01% |
23,920
-1,270
| -5% | -$18K |
|
2256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $305K | ﹤0.01% |
6,886
+1,595
| +30% | +$74.2K |
|
2257
Crocs
CROX
$6.66B
| $305K | ﹤0.01% |
3,455
-3,095
| -47% | -$318K |
|
2258
MacroGenics
MGNX
$250M
| $304K | ﹤0.01% |
65,155
-11,500
| -15% | -$57.2K |
|
2259
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $303K | ﹤0.01% |
5,309
+380
| +8% | +$22K |
|
2260
Evolent Health
EVH
$475M
| $303K | ﹤0.01% |
11,125
-4,756
| -30% | -$132K |
|
2261
Rayonier
RYN
$6.57B
| $301K | ﹤0.01% |
11,675
-1,180
| -9% | -$32.9K |
|
|
CNSL
2262
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $299K | ﹤0.01% |
87,378
-4,710
| -5% | -$17.3K |
|
2263
Insmed
INSM
$23.1B
| $299K | ﹤0.01% |
11,822
+118
| +1% | +$2.7K |
|
2264
Cohen & Steers
CNS
$4.22B
| $298K | ﹤0.01% |
4,752
+127
| +3% | +$8.03K |
|
2265
Amdocs
DOX
$5.66B
| $297K | ﹤0.01% |
3,512
+19
| +0.5% | +$1.72K |
|
2266
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $296K | ﹤0.01% |
3,388
+81
| +2% | +$7.46K |
|
2267
SiriusXM
SIRI
$10.6B
| $296K | ﹤0.01% |
6,402
+2,397
| +60% | +$111K |
|
2268
Vanguard Communication Services ETF
VOX
$5.61B
| $294K | ﹤0.01% |
2,798
-125
| -4% | -$13.5K |
|
2269
Brookfield Renewable
BEPC
$6B
| $292K | ﹤0.01% |
11,970
+1,015
| +9% | +$29.5K |
|
2270
Carvana
CVNA
$45.2B
| $291K | ﹤0.01% |
+34,675
| New | +$298K |
|
2271
Teladoc Health
TDOC
$1.6B
| $291K | ﹤0.01% |
15,644
+8,016
| +105% | +$187K |
|
|
TRTX
2272
TPG RE Finance Trust
TRTX
$673M
| $290K | ﹤0.01% |
43,020
-140,520
| -77% | -$1.02M |
|
2273
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $289K | ﹤0.01% |
3,845
+208
| +6% | +$16.4K |
|
|
FBMS
2274
DELISTED
The First Bancshares, Inc.
FBMS
| $289K | ﹤0.01% |
10,700
| – | – |
|
2275
Silgan Holdings
SLGN
$4.97B
| $288K | ﹤0.01% |
6,671
-2,943
| -31% | -$132K |
|
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.