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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 | |
|---|---|---|---|---|---|---|
2301
Leggett & Platt
LEG
$1.52B
| $265K | ﹤0.01% |
10,445
-574
| -5% | -$16.1K |
|
2302
Strategy Inc
MSTR
$33.5B
| $265K | ﹤0.01% |
+8,060
| New | +$304K |
|
2303
LivaNova
LIVN
$4.3B
| $263K | ﹤0.01% |
4,972
+3
| +0.1% | +$164 |
|
|
AGTI
2304
DELISTED
Agiliti Inc
AGTI
| $263K | ﹤0.01% |
40,489
-250
| -0.6% | -$3.03K |
|
2305
IPG Photonics
IPGP
$3.89B
| $262K | ﹤0.01% |
2,579
-2,477
| -49% | -$279K |
|
|
AFCG
2306
AFC Gamma
AFCG
$58.6M
| $261K | ﹤0.01% |
32,493
+2,922
| +10% | +$26K |
|
2307
State Street SPDR S&P Transportation ETF
XTN
$403M
| $260K | ﹤0.01% |
+3,473
| New | +$283K |
|
2308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $259K | ﹤0.01% |
2,314
+194
| +9% | +$23.2K |
|
2309
Varonis Systems
VRNS
$5.25B
| $259K | ﹤0.01% |
8,467
+110
| +1% | +$3.25K |
|
|
JKS
2310
JinkoSolar
JKS
$775M
| $258K | ﹤0.01% |
8,505
+3,305
| +64% | +$119K |
|
2311
ICF International
ICFI
$1.44B
| $258K | ﹤0.01% |
2,136
+20
| +0.9% | +$2.5K |
|
2312
Hyatt Hotels
H
$17.6B
| $257K | ﹤0.01% |
+2,421
| New | +$276K |
|
|
ALTR
2313
DELISTED
Altair Engineering Inc
ALTR
| $257K | ﹤0.01% |
4,105
+48
| +1% | +$3.23K |
|
2314
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $256K | ﹤0.01% |
2,000
| – | – |
|
2315
Ryanair
RYAAY
$29.5B
| $255K | ﹤0.01% |
6,560
-2,068
| -24% | -$84K |
|
2316
Nextpower Inc
NXT
$15.2B
| $254K | ﹤0.01% |
+6,375
| New | +$258K |
|
|
DOCU
2317
DocuSign
DOCU
$9.63B
| $252K | ﹤0.01% |
6,010
-4,308
| -42% | -$211K |
|
2318
Werner Enterprises
WERN
$2.54B
| $252K | ﹤0.01% |
6,464
-45
| -0.7% | -$1.93K |
|
2319
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $251K | ﹤0.01% |
11,166
-218
| -2% | -$4.68K |
|
2320
Columbus McKinnon
CMCO
$465M
| $251K | ﹤0.01% |
7,196
-34,701
| -83% | -$1.32M |
|
2321
Kforce
KFRC
$983M
| $250K | ﹤0.01% |
4,197
-2,267
| -35% | -$138K |
|
2322
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $250K | ﹤0.01% |
2,091
+268
| +15% | +$33.8K |
|
|
ENV
2323
DELISTED
ENVESTNET, INC.
ENV
| $249K | ﹤0.01% |
5,657
-256
| -4% | -$14.1K |
|
2324
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $249K | ﹤0.01% |
10,398
+376
| +4% | +$9.31K |
|
2325
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $249K | ﹤0.01% |
+11,782
| New | +$255K |
|
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.