We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
Viemed Healthcare
VMD
$451M
| $90.6K | ﹤0.01% |
+13,450
| New | +$110K |
|
2452
Alignment Healthcare
ALHC
$4.02B
| $89.7K | ﹤0.01% |
12,920
+715
| +6% | +$4.31K |
|
2453
Rocket Lab Corp
RKLB
$39.9B
| $89.4K | ﹤0.01% |
20,420
| – | – |
|
2454
TG Therapeutics
TGTX
$8.58B
| $85.5K | ﹤0.01% |
10,225
-45,032
| -81% | -$628K |
|
2455
Empire State Realty Trust
ESRT
$976M
| $85.3K | ﹤0.01% |
10,612
-367,443
| -97% | -$3.07M |
|
2456
NatWest
NWG
$71.5B
| $84.4K | ﹤0.01% |
+14,473
| New | +$87.5K |
|
2457
QuantumScape Corp
QS
$3B
| $82.9K | ﹤0.01% |
12,395
| – | – |
|
2458
Algonquin Power & Utilities
AQN
$4.69B
| $82.3K | ﹤0.01% |
+13,618
| New | +$103K |
|
2459
Adicet Bio
ACET
$72.8M
| $81.7K | ﹤0.01% |
3,728
| – | – |
|
2460
Heritage Insurance Holdings
HRTG
$842M
| $81.5K | ﹤0.01% |
12,550
-1,200
| -9% | -$5.87K |
|
|
FSR
2461
DELISTED
Fisker Inc.
FSR
| $80.4K | ﹤0.01% |
12,517
| – | – |
|
|
LAZR
2462
DELISTED
Luminar Technologies
LAZR
| $78.2K | ﹤0.01% |
1,145
| – | – |
|
2463
Quad
QUAD
$430M
| $78K | ﹤0.01% |
15,505
+300
| +2% | +$1.57K |
|
2464
Magnite
MGNI
$2.65B
| $76.9K | ﹤0.01% |
10,202
| – | – |
|
2465
Lyell Immunopharma
LYEL
$309M
| $76.5K | ﹤0.01% |
2,603
| – | – |
|
2466
ADT
ADT
$5.16B
| $75.2K | ﹤0.01% |
+12,526
| New | +$78.1K |
|
2467
Inogen
INGN
$167M
| $75.1K | ﹤0.01% |
14,391
-58,400
| -80% | -$415K |
|
2468
Geron
GERN
$911M
| $74.6K | ﹤0.01% |
35,197
-149,300
| -81% | -$405K |
|
|
NSTG
2469
DELISTED
NanoString Technologies, Inc.
NSTG
| $74.2K | ﹤0.01% |
+43,159
| New | +$131K |
|
2470
Talkspace
TALK
$873M
| $71.8K | ﹤0.01% |
36,800
-7,600
| -17% | -$12.2K |
|
2471
Dell
DELL
$283B
| $69.5K | ﹤0.01% |
23,180
+14,088
| +155% | +$839K |
|
2472
AvePoint
AVPT
$2.6B
| $69.3K | ﹤0.01% |
10,315
| – | – |
|
2473
Globalstar
GSAT
$10.2B
| $69.3K | ﹤0.01% |
3,525
| – | – |
|
|
PFIE
2474
DELISTED
Profire Energy, Inc
PFIE
| $67.8K | ﹤0.01% |
24,400
-12,800
| -34% | -$26K |
|
|
ROVR
2475
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $67.1K | ﹤0.01% |
+10,715
| New | +$63.9K |
|
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.