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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 | |
|---|---|---|---|---|---|---|
2276
Sarepta Therapeutics
SRPT
$1.66B
| $286K | ﹤0.01% |
2,363
-100
| -4% | -$11.3K |
|
2277
SiriusPoint
SPNT
$2.98B
| $286K | ﹤0.01% |
28,105
-24,065
| -46% | -$241K |
|
2278
Erie Indemnity
ERIE
$11.7B
| $284K | ﹤0.01% |
+968
| New | +$250K |
|
2279
White Mountains Insurance
WTM
$5.47B
| $284K | ﹤0.01% |
190
+25
| +15% | +$38.4K |
|
2280
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $284K | ﹤0.01% |
3,644
+734
| +25% | +$59K |
|
2281
Robinhood
HOOD
$85.2B
| $284K | ﹤0.01% |
28,949
+1,856
| +7% | +$20.6K |
|
2282
Champion Homes
SKY
$4.48B
| $283K | ﹤0.01% |
4,443
+15
| +0.3% | +$1.01K |
|
2283
Pegasystems
PEGA
$4.41B
| $282K | ﹤0.01% |
+13,004
| New | +$318K |
|
2284
Knife River
KNF
$4.43B
| $281K | ﹤0.01% |
5,759
+369
| +7% | +$17.5K |
|
2285
Clarus
CLAR
$125M
| $281K | ﹤0.01% |
+37,157
| New | +$298K |
|
|
SMLR
2286
DELISTED
Semler Scientific
SMLR
| $281K | ﹤0.01% |
+11,070
| New | +$288K |
|
2287
Rush Enterprises Class A
RUSHA
$5.95B
| $281K | ﹤0.01% |
6,873
-269
| -4% | -$11.1K |
|
2288
Capri Holdings
CPRI
$1.77B
| $280K | ﹤0.01% |
5,328
-507
| -9% | -$23K |
|
2289
Carter's
CRI
$1.43B
| $278K | ﹤0.01% |
4,015
-239
| -6% | -$17.1K |
|
|
CSW
2290
CSW Industrials
CSW
$4.71B
| $276K | ﹤0.01% |
1,578
-32
| -2% | -$5.66K |
|
2291
iShares US Industrials ETF
IYJ
$1.98B
| $276K | ﹤0.01% |
2,736
-52
| -2% | -$5.52K |
|
2292
Honda
HMC
$36.5B
| $272K | ﹤0.01% |
+8,085
| New | +$260K |
|
2293
Chewy
CHWY
$8.54B
| $271K | ﹤0.01% |
14,835
-1,309
| -8% | -$37.4K |
|
2294
Grab
GRAB
$13.5B
| $271K | ﹤0.01% |
76,440
+12,240
| +19% | +$43.7K |
|
2295
iShares Semiconductor ETF
SOXX
$43.6B
| $270K | ﹤0.01% |
+1,716
| New | +$286K |
|
2296
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $269K | ﹤0.01% |
4,039
+959
| +31% | +$66.7K |
|
2297
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $267K | ﹤0.01% |
+5,049
| New | +$274K |
|
2298
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $266K | ﹤0.01% |
9,674
+510
| +6% | +$14.3K |
|
|
SCHR
2299
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $266K | ﹤0.01% |
11,088
+2,016
| +22% | +$49.1K |
|
2300
United Parks & Resorts
PRKS
$2.11B
| $266K | ﹤0.01% |
5,745
-137
| -2% | -$6.96K |
|
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.