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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $3.48B | 5.45% |
20,305,060
-1,002,398
| -5% | -$184M |
|
2
Microsoft
MSFT
$2.95T
| $3.38B | 5.29% |
10,690,032
-191,860
| -2% | -$63.4M |
|
3
Amazon
AMZN
$2.66T
| $1.65B | 2.59% |
12,998,704
+409,456
| +3% | +$54.9M |
|
4
NVIDIA
NVDA
$5.02T
| $1.6B | 2.5% |
36,703,420
-967,300
| -3% | -$43.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.12B | 1.76% |
8,575,222
+189,644
| +2% | +$24.5M |
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $1.08B | 1.69% |
2,509,241
-63,008
| -2% | -$28.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $986M | 1.54% |
7,480,144
+56,762
| +0.8% | +$7.38M |
|
8
Meta Platforms (Facebook)
META
$1.63T
| $918M | 1.44% |
3,057,809
-396,799
| -11% | -$120M |
|
9
Tesla
TSLA
$1.42T
| $917M | 1.44% |
3,666,312
+116,331
| +3% | +$29.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $834M | 1.31% |
2,381,282
-18,566
| -0.8% | -$6.59M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $729M | 1.14% |
7,148,534
-8,611,401
| -55% | -$908M |
|
12
ExxonMobil
XOM
$629B
| $725M | 1.14% |
6,162,330
-401,347
| -6% | -$44M |
|
|
13
Eli Lilly
LLY
$1.05T
| $716M | 1.12% |
1,332,741
+321,382
| +32% | +$166M |
|
14
Johnson & Johnson
JNJ
$603B
| $621M | 0.97% |
3,985,607
-283,109
| -7% | -$46.7M |
|
15
UnitedHealth
UNH
$396B
| $606M | 0.95% |
1,202,258
-41,909
| -3% | -$20.6M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $587M | 0.92% |
1,372,824
-305,772
| -18% | -$136M |
|
17
Visa
V
$677B
| $559M | 0.88% |
2,432,379
+56,613
| +2% | +$13.6M |
|
18
Mastercard
MA
$476B
| $544M | 0.85% |
1,374,182
+44,628
| +3% | +$17.9M |
|
19
JPMorgan Chase
JPM
$918B
| $527M | 0.82% |
3,631,518
-38,509
| -1% | -$5.77M |
|
20
Procter & Gamble
PG
$345B
| $494M | 0.77% |
3,384,177
-157,085
| -4% | -$24M |
|
21
AbbVie
ABBV
$452B
| $445M | 0.7% |
2,985,539
+287,604
| +11% | +$42.2M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $421M | 0.66% |
4,471,614
-965,836
| -18% | -$93M |
|
23
Prologis
PLD
$140B
| $402M | 0.63% |
3,584,097
+498,217
| +16% | +$60.9M |
|
|
24
Broadcom
AVGO
$1.84T
| $398M | 0.62% |
4,786,930
-1,743,090
| -27% | -$151M |
|
25
Chevron
CVX
$381B
| $395M | 0.62% |
2,343,865
+287,867
| +14% | +$46.5M |
|
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.