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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 | |
|---|---|---|---|---|---|---|
2326
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
| $246K | ﹤0.01% |
9,417
-23,267
| -71% | -$632K |
|
2327
KT
KT
$8.91B
| $246K | ﹤0.01% |
19,150
-8,411
| -31% | -$101K |
|
2328
iRhythm Holdings
IRTC
$3.72B
| $245K | ﹤0.01% |
2,603
-9
| -0.3% | -$915 |
|
2329
Yeti Holdings
YETI
$3.84B
| $244K | ﹤0.01% |
5,060
-260
| -5% | -$11.6K |
|
2330
Snap
SNAP
$7.44B
| $244K | ﹤0.01% |
27,363
-28,277
| -51% | -$295K |
|
2331
Intellia Therapeutics
NTLA
$1.53B
| $243K | ﹤0.01% |
7,684
+499
| +7% | +$19.4K |
|
2332
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
| $243K | ﹤0.01% |
5,000
-5,000
| -50% | -$240K |
|
2333
Vale
VALE
$62.2B
| $242K | ﹤0.01% |
18,065
+7,059
| +64% | +$96.1K |
|
2334
Kadant
KAI
$3.69B
| $242K | ﹤0.01% |
1,071
-3
| -0.3% | -$650 |
|
2335
Kemper
KMPR
$1.74B
| $238K | ﹤0.01% |
5,654
-300
| -5% | -$14.2K |
|
2336
Pembina Pipeline
PBA
$29.3B
| $237K | ﹤0.01% |
7,858
| – | – |
|
2337
Alpha Metallurgical Resources
AMR
$1.84B
| $237K | ﹤0.01% |
912
-9,700
| -91% | -$1.89M |
|
2338
Organogenesis Holdings
ORGO
$320M
| $235K | ﹤0.01% |
73,820
-31,900
| -30% | -$101K |
|
2339
Emergent Biosolutions
EBS
$377M
| $235K | ﹤0.01% |
69,010
-117,029
| -63% | -$649K |
|
2340
Qiagen
QGEN
$8.53B
| $233K | ﹤0.01% |
5,431
-38
| -0.7% | -$1.77K |
|
2341
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $232K | ﹤0.01% |
+5,563
| New | +$248K |
|
|
ARCH
2342
DELISTED
Arch Resources, Inc.
ARCH
| $232K | ﹤0.01% |
+1,361
| New | +$183K |
|
|
SMMF
2343
DELISTED
Summit Financial Group, Inc.
SMMF
| $232K | ﹤0.01% |
10,290
-4,440
| -30% | -$102K |
|
2344
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $232K | ﹤0.01% |
10,266
+131
| +1% | +$3.03K |
|
2345
Ambev
ABEV
$47B
| $232K | ﹤0.01% |
89,821
-1,826
| -2% | -$5.28K |
|
2346
Sunrun
RUN
$2.35B
| $230K | ﹤0.01% |
18,324
+147
| +0.8% | +$2.42K |
|
2347
Rentokil
RTO
$14.3B
| $230K | ﹤0.01% |
6,208
+323
| +5% | +$12.3K |
|
2348
Telkom Indonesia
TLK
$14.2B
| $229K | ﹤0.01% |
9,498
-1,641
| -15% | -$40.6K |
|
2349
Ultragenyx Pharmaceutical
RARE
$2.64B
| $228K | ﹤0.01% |
6,409
-4,481
| -41% | -$178K |
|
2350
Brookfield Asset Management
BAM
$75.8B
| $228K | ﹤0.01% |
6,849
-597
| -8% | -$20.2K |
|
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.