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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 | |
|---|---|---|---|---|---|---|
2401
Utz Brands
UTZ
$1.25B
| $188K | ﹤0.01% |
14,014
+1,762
| +14% | +$27.2K |
|
2402
MannKind Corp
MNKD
$1.28B
| $188K | ﹤0.01% |
45,451
+27,200
| +149% | +$122K |
|
2403
Sportsman's Warehouse
SPWH
$43.7M
| $186K | ﹤0.01% |
+41,395
| New | +$214K |
|
|
TWOU
2404
DELISTED
2U Inc
TWOU
| $183K | ﹤0.01% |
2,467
-4,280
| -63% | -$437K |
|
|
ARIS
2405
DELISTED
Aris Water Solutions
ARIS
| $181K | ﹤0.01% |
+18,140
| New | +$193K |
|
2406
Bloom Energy
BE
$52.6B
| $178K | ﹤0.01% |
13,422
+37
| +0.3% | +$580 |
|
2407
Hecla Mining
HL
$10.2B
| $176K | ﹤0.01% |
45,071
| – | – |
|
2408
Rocky Brands
RCKY
$304M
| $175K | ﹤0.01% |
+11,905
| New | +$225K |
|
|
SEI
2409
Solaris Energy Infrastructure
SEI
$3.31B
| $173K | ﹤0.01% |
16,265
| – | – |
|
2410
IonQ
IONQ
$12.3B
| $173K | ﹤0.01% |
11,610
+400
| +4% | +$6.28K |
|
|
GAP
2411
The Gap Inc
GAP
$6.84B
| $172K | ﹤0.01% |
16,161
-2,939
| -15% | -$30K |
|
|
UMH
2412
UMH Properties
UMH
$1.32B
| $171K | ﹤0.01% |
12,220
+641
| +6% | +$9.86K |
|
2413
Opko Health
OPK
$921M
| $168K | ﹤0.01% |
105,231
-89,400
| -46% | -$163K |
|
2414
Lands' End
LE
$361M
| $168K | ﹤0.01% |
22,538
+1,700
| +8% | +$14.5K |
|
2415
Vera Bradley
VRA
$105M
| $167K | ﹤0.01% |
+25,285
| New | +$168K |
|
|
SGMO
2416
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $162K | ﹤0.01% |
270,536
-116,400
| -30% | -$125K |
|
2417
ACV Auctions
ACVA
$1.35B
| $160K | ﹤0.01% |
10,546
-353,244
| -97% | -$5.74M |
|
2418
Select Water Solutions
WTTR
$2.51B
| $153K | ﹤0.01% |
+19,245
| New | +$158K |
|
2419
Pacific Biosciences
PACB
$422M
| $152K | ﹤0.01% |
18,162
-52,410
| -74% | -$599K |
|
|
EVRI
2420
DELISTED
Everi Holdings
EVRI
| $151K | ﹤0.01% |
11,413
+279
| +3% | +$3.97K |
|
2421
Nkarta
NKTX
$162M
| $150K | ﹤0.01% |
107,780
-38,700
| -26% | -$73.4K |
|
|
LSEA
2422
DELISTED
Landsea Homes
LSEA
| $149K | ﹤0.01% |
+16,590
| New | +$166K |
|
2423
Theravance Biopharma
TBPH
$874M
| $142K | ﹤0.01% |
16,505
-4,680
| -22% | -$45.2K |
|
2424
CareDx
CDNA
$1.92B
| $137K | ﹤0.01% |
19,602
-22,473
| -53% | -$208K |
|
2425
Uranium Energy
UEC
$4.71B
| $136K | ﹤0.01% |
26,490
+1,750
| +7% | +$7.13K |
|
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.