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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 | |
|---|---|---|---|---|---|---|
|
AKYA
2351
DELISTED
Akoya BioSciences
AKYA
| $228K | ﹤0.01% |
49,101
+7,400
| +18% | +$42.5K |
|
2352
Riskified
RSKD
$672M
| $228K | ﹤0.01% |
+50,800
| New | +$234K |
|
2353
FTAI Aviation
FTAI
$22.2B
| $226K | ﹤0.01% |
+6,350
| New | +$218K |
|
|
ESGR
2354
DELISTED
Enstar Group
ESGR
| $225K | ﹤0.01% |
929
-10,660
| -92% | -$2.67M |
|
2355
FIVE9
FIVN
$1.77B
| $225K | ﹤0.01% |
3,494
+192
| +6% | +$14.4K |
|
2356
Affirm
AFRM
$23.5B
| $224K | ﹤0.01% |
10,541
+307
| +3% | +$5.61K |
|
2357
Columbia Sportswear
COLM
$3.19B
| $223K | ﹤0.01% |
3,015
-158
| -5% | -$11.8K |
|
2358
iRadimed
IRMD
$1.21B
| $223K | ﹤0.01% |
5,030
-12,380
| -71% | -$575K |
|
|
MASI
2359
DELISTED
Masimo
MASI
| $223K | ﹤0.01% |
2,541
-3,505
| -58% | -$408K |
|
2360
Barclays
BCS
$94.1B
| $223K | ﹤0.01% |
28,592
+3,790
| +15% | +$29.4K |
|
2361
Wipro
WIT
$18.5B
| $223K | ﹤0.01% |
92,036
+71,690
| +352% | +$179K |
|
2362
Huntsman Corp
HUN
$2.24B
| $221K | ﹤0.01% |
9,075
-73,166
| -89% | -$1.98M |
|
|
AMED
2363
DELISTED
Amedisys
AMED
| $221K | ﹤0.01% |
2,370
-1,225
| -34% | -$113K |
|
2364
BridgeBio Pharma
BBIO
$16.5B
| $221K | ﹤0.01% |
+8,391
| New | +$238K |
|
2365
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $221K | ﹤0.01% |
+5,878
| New | +$245K |
|
2366
iShares Global REIT ETF
REET
$5.12B
| $220K | ﹤0.01% |
10,411
+617
| +6% | +$14.1K |
|
|
PENG
2367
Penguin Solutions Inc
PENG
$2.76B
| $219K | ﹤0.01% |
+8,975
| New | +$227K |
|
2368
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $218K | ﹤0.01% |
+4,781
| New | +$227K |
|
2369
Ranger Energy Services
RNGR
$373M
| $217K | ﹤0.01% |
+15,315
| New | +$179K |
|
2370
Appian
APPN
$1.74B
| $217K | ﹤0.01% |
4,792
+200
| +4% | +$9.58K |
|
2371
Toast
TOST
$16.8B
| $217K | ﹤0.01% |
11,560
-7,065
| -38% | -$153K |
|
2372
Prudential
PUK
$36.5B
| $213K | ﹤0.01% |
9,733
+1,285
| +15% | +$32.5K |
|
|
ZYXI
2373
DELISTED
Zynex
ZYXI
| $213K | ﹤0.01% |
26,625
-22,499
| -46% | -$188K |
|
2374
McGrath RentCorp
MGRC
$2.94B
| $213K | ﹤0.01% |
2,122
-63
| -3% | -$6.14K |
|
2375
Inspire Medical Systems
INSP
$1.42B
| $212K | ﹤0.01% |
1,070
-6,848
| -86% | -$1.73M |
|
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.