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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 | |
|---|---|---|---|---|---|---|
2376
Wendy's
WEN
$1.33B
| $212K | ﹤0.01% |
10,387
-63
| -0.6% | -$1.32K |
|
2377
Dimensional US Small Cap ETF
DFAS
$15.2B
| $211K | ﹤0.01% |
+4,017
| New | +$221K |
|
2378
Genie Energy
GNE
$378M
| $210K | ﹤0.01% |
+14,240
| New | +$207K |
|
2379
DigitalBridge
DBRG
$2.94B
| $209K | ﹤0.01% |
11,913
+250
| +2% | +$4.13K |
|
|
BRSL
2380
Brightstar Lottery PLC
BRSL
$1.91B
| $209K | ﹤0.01% |
6,903
| – | – |
|
|
CCC
2381
CCC Intelligent Solutions
CCC
$3.42B
| $209K | ﹤0.01% |
+15,646
| New | +$172K |
|
|
SPR
2382
DELISTED
Spirit AeroSystems
SPR
| $209K | ﹤0.01% |
12,937
-601
| -4% | -$13.8K |
|
2383
Plug Power
PLUG
$2.92B
| $208K | ﹤0.01% |
27,339
+1,560
| +6% | +$15.2K |
|
|
SMAR
2384
DELISTED
Smartsheet Inc.
SMAR
| $207K | ﹤0.01% |
5,123
-3,798
| -43% | -$156K |
|
|
DFUS
2385
Dimensional US Equity ETF
DFUS
$20.7B
| $206K | ﹤0.01% |
4,422
-40
| -0.9% | -$1.94K |
|
|
CALY
2386
Callaway Golf Company
CALY
$3.26B
| $206K | ﹤0.01% |
14,849
-33
| -0.2% | -$579 |
|
2387
RBB Bancorp
RBB
$446M
| $204K | ﹤0.01% |
15,970
+800
| +5% | +$10.9K |
|
2388
Natera
NTRA
$37.5B
| $204K | ﹤0.01% |
4,604
+226
| +5% | +$11.5K |
|
2389
Grocery Outlet
GO
$891M
| $203K | ﹤0.01% |
7,051
+170
| +2% | +$5.41K |
|
2390
Hallador Energy
HNRG
$718M
| $202K | ﹤0.01% |
+14,005
| New | +$148K |
|
2391
Marqeta
MQ
$1.8B
| $201K | ﹤0.01% |
8,423
+13
| +0.2% | +$295 |
|
2392
Scotiabank
BNS
$106B
| $201K | ﹤0.01% |
4,464
-1,052
| -19% | -$50.4K |
|
2393
Takeda Pharmaceutical
TAK
$55.1B
| $201K | ﹤0.01% |
+12,988
| New | +$201K |
|
2394
Ambarella
AMBA
$2.99B
| $201K | ﹤0.01% |
3,786
-255
| -6% | -$17.9K |
|
2395
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $200K | ﹤0.01% |
+4,532
| New | +$210K |
|
2396
UiPath
PATH
$5.62B
| $199K | ﹤0.01% |
11,655
-1,955
| -14% | -$32.6K |
|
2397
Lucid Motors
LCID
$2.46B
| $196K | ﹤0.01% |
3,504
+181
| +5% | +$11.7K |
|
2398
Precigen
PGEN
$1.93B
| $194K | ﹤0.01% |
+136,530
| New | +$194K |
|
2399
Sumitomo Mitsui Financial
SMFG
$166B
| $191K | ﹤0.01% |
19,368
+190
| +1% | +$1.76K |
|
2400
Mueller Water Products
MWA
$3.92B
| $191K | ﹤0.01% |
15,035
+142
| +1% | +$2.04K |
|
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.