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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
+9.31%
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
$68.8B
AUM Growth
+$4.84B
(+7.6%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$357M |
| 2 |
Intuitive Surgical
ISRG
|
+$108M |
| 3 |
GE Aerospace
GE
|
+$101M |
| 4 |
Moody's
MCO
|
+$89M |
| 5 |
S&P Global
SPGI
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$146M |
| 2 |
Synopsys
SNPS
|
+$121M |
| 3 |
Exelon
EXC
|
+$105M |
| 4 |
Progressive
PGR
|
+$95.3M |
| 5 |
Honeywell
HON
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ginkgo Bioworks
DNA
$481M
| $106K | ﹤0.01% |
1,430
+298
| +26% | +$17.6K |
|
2477
Universal Technical Institute
UTI
$2.08B
| $106K | ﹤0.01% |
15,380
-118,400
| -89% | -$797K |
|
2478
Latham Group
SWIM
$646M
| $105K | ﹤0.01% |
15,420
-277
| -2% | -$846 |
|
|
TELL
2479
DELISTED
Tellurian Inc.
TELL
| $104K | ﹤0.01% |
34,830
| – | – |
|
2480
FuboTV Inc
FUBO
$245M
| $104K | ﹤0.01% |
4,171
+3,250
| +353% | +$62.2K |
|
2481
Mirion Technologies
MIR
$4.05B
| $103K | ﹤0.01% |
+12,190
| New | +$98.9K |
|
|
BORR
2482
Borr Drilling
BORR
$1.31B
| $103K | ﹤0.01% |
13,640
+1,800
| +15% | +$12.9K |
|
2483
Under Armour Class C
UA
$2.92B
| $102K | ﹤0.01% |
15,229
-600
| -4% | -$4.41K |
|
2484
QuantumScape Corp
QS
$3B
| $99K | ﹤0.01% |
12,395
-370
| -3% | -$2.57K |
|
2485
BioCryst Pharmaceuticals
BCRX
$2.37B
| $98.6K | ﹤0.01% |
14,005
| – | – |
|
2486
Lloyds Banking Group
LYG
$87.4B
| $96.3K | ﹤0.01% |
43,775
-4,409
| -9% | -$10.1K |
|
2487
Iovance Biotherapeutics
IOVA
$2.23B
| $93K | ﹤0.01% |
13,217
+2,906
| +28% | +$20.8K |
|
2488
Magnite
MGNI
$2.65B
| $92.1K | ﹤0.01% |
+10,202
| New | +$114K |
|
2489
Repay Holdings
RPAY
$315M
| $90.3K | ﹤0.01% |
+11,533
| New | +$77.6K |
|
2490
Harvard Bioscience
HBIO
$27.1M
| $84.9K | ﹤0.01% |
+1,546
| New | +$84.8K |
|
|
ASRT
2491
DELISTED
Assertio
ASRT
| $84.8K | ﹤0.01% |
1,043
+33
| +3% | +$3.07K |
|
2492
Uranium Energy
UEC
$4.71B
| $84.1K | ﹤0.01% |
24,740
+930
| +4% | +$2.65K |
|
2493
Lufax Holding
LU
$1.2B
| $81.5K | ﹤0.01% |
14,247
+5,855
| +70% | +$38.7K |
|
2494
Rigel Pharmaceuticals
RIGL
$680M
| $79.8K | ﹤0.01% |
6,186
| – | – |
|
2495
Aurora
AUR
$11.7B
| $75.4K | ﹤0.01% |
+25,650
| New | +$43K |
|
|
ILPT
2496
Industrial Logistics Properties Trust
ILPT
$613M
| $74.4K | ﹤0.01% |
22,560
-1,078,733
| -98% | -$2.41M |
|
2497
MannKind Corp
MNKD
$1.28B
| $74.3K | ﹤0.01% |
18,251
| – | – |
|
|
KZR
2498
DELISTED
Kezar Life Sciences
KZR
| $73.1K | ﹤0.01% |
2,983
-5,050
| -63% | -$131K |
|
2499
Coeur Mining
CDE
$15.6B
| $72.2K | ﹤0.01% |
23,526
+2,280
| +11% | +$7.75K |
|
2500
GrafTech
EAF
$194M
| $72.1K | ﹤0.01% |
1,431
| – | – |
|
Similar funds
Prudential Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Prudential Financial held 2,773 positions worth $68.8B, up 7.6% from $63.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Prudential Financial's Q2 2023 filing shows 175 new, 1,275 increased, 1,092 reduced and 160 closed positions. Its largest new stake was Guardant Health: 324,387 shares worth $11.6M. The largest sale was UnitedHealth, an estimated $146M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Prudential Financial's largest Q2 2023 buy was Guardant Health: 324,387 shares worth $11.6M.
- Prudential Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $357M increase.
- Prudential Financial's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $146M.
- Prudential Financial fully exited First Republic Bank in Q2 2023, selling an estimated $15.9M.
- Prudential Financial's ten largest holdings make up 26% of its $68.8B portfolio in Q2 2023.
- Prudential Financial opened 175 new positions and closed 160 in Q2 2023.
- Prudential Financial's portfolio value rose 7.6% quarter-over-quarter to $68.8B.
Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.