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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 | |
|---|---|---|---|---|---|---|
2426
ProFrac Holding
ACDC
$771M
| $134K | ﹤0.01% |
+12,330
| New | +$143K |
|
2427
El Pollo Loco
LOCO
$485M
| $134K | ﹤0.01% |
14,935
-104,976
| -88% | -$1.02M |
|
2428
Star Group
SGU
$428M
| $131K | ﹤0.01% |
10,900
-1,700
| -13% | -$21K |
|
|
CFB
2429
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $131K | ﹤0.01% |
12,935
| – | – |
|
2430
8x8 Inc
EGHT
$247M
| $130K | ﹤0.01% |
51,593
-207,589
| -80% | -$738K |
|
2431
Joby Aviation
JOBY
$6.82B
| $126K | ﹤0.01% |
19,520
| – | – |
|
2432
Krispy Kreme
DNUT
$543M
| $126K | ﹤0.01% |
10,088
-75
| -0.7% | -$1.05K |
|
|
TEAD
2433
Teads Holding Co
TEAD
$75.2M
| $126K | ﹤0.01% |
25,781
-49,750
| -66% | -$263K |
|
|
MTTR
2434
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $126K | ﹤0.01% |
57,845
-124,000
| -68% | -$348K |
|
2435
PagSeguro Digital
PAGS
$2.57B
| $118K | ﹤0.01% |
13,760
| – | – |
|
2436
Ginkgo Bioworks
DNA
$481M
| $117K | ﹤0.01% |
1,622
+192
| +13% | +$15.3K |
|
2437
OneSpaWorld
OSW
$2.67B
| $115K | ﹤0.01% |
10,272
-29,740
| -74% | -$347K |
|
2438
Riot Platforms
RIOT
$8.52B
| $110K | ﹤0.01% |
11,810
+670
| +6% | +$9.23K |
|
|
FPI
2439
Farmland Partners
FPI
$419M
| $109K | ﹤0.01% |
+10,634
| New | +$121K |
|
2440
Under Armour
UAA
$3B
| $108K | ﹤0.01% |
15,702
-185
| -1% | -$1.39K |
|
2441
Opendoor
OPEN
$3.69B
| $106K | ﹤0.01% |
41,499
| – | – |
|
2442
Brookdale Senior Living
BKD
$3.62B
| $104K | ﹤0.01% |
25,149
-160,400
| -86% | -$644K |
|
2443
Mirion Technologies
MIR
$4.05B
| $103K | ﹤0.01% |
13,840
+1,650
| +14% | +$13K |
|
|
BORR
2444
Borr Drilling
BORR
$1.31B
| $101K | ﹤0.01% |
14,260
+620
| +5% | +$4.72K |
|
2445
Marathon Digital Holdings
MARA
$4.62B
| $101K | ﹤0.01% |
11,909
+1,100
| +10% | +$14.8K |
|
2446
BioCryst Pharmaceuticals
BCRX
$2.37B
| $99.2K | ﹤0.01% |
14,005
| – | – |
|
|
AVDX
2447
DELISTED
AvidXchange
AVDX
| $98.8K | ﹤0.01% |
10,425
-5,410
| -34% | -$56.7K |
|
2448
Lloyds Banking Group
LYG
$87.4B
| $95.5K | ﹤0.01% |
44,826
+1,051
| +2% | +$2.28K |
|
2449
Under Armour Class C
UA
$2.92B
| $95.5K | ﹤0.01% |
14,963
-266
| -2% | -$1.83K |
|
2450
Wave Life Sciences
WVE
$1.12B
| $91.5K | ﹤0.01% |
15,910
| – | – |
|
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.