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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 | |
|---|---|---|---|---|---|---|
2501
Pangaea Logistics
PANL
$501M
| $71.3K | ﹤0.01% |
+10,525
| New | +$65K |
|
|
FSR
2502
DELISTED
Fisker Inc.
FSR
| $70.6K | ﹤0.01% |
12,517
+1,060
| +9% | +$6.11K |
|
2503
Alignment Healthcare
ALHC
$4.02B
| $70.2K | ﹤0.01% |
12,205
-262,930
| -96% | -$1.7M |
|
2504
LiveOne
LVO
$66M
| $69K | ﹤0.01% |
3,920
| – | – |
|
|
INFN
2505
DELISTED
Infinera Corporation Common Stock
INFN
| $68.8K | ﹤0.01% |
14,235
| – | – |
|
|
VMEO
2506
DELISTED
Vimeo
VMEO
| $68.3K | ﹤0.01% |
10,960
| – | – |
|
2507
Compass
COMP
$8.27B
| $65.9K | ﹤0.01% |
18,815
+1,650
| +10% | +$5.41K |
|
|
BLUE
2508
DELISTED
bluebird bio
BLUE
| $64.5K | ﹤0.01% |
980
-555
| -36% | -$40.6K |
|
2509
Cerus
CERS
$587M
| $63.7K | ﹤0.01% |
11,617
| – | – |
|
2510
FuelCell Energy
FCEL
$1.7B
| $62.9K | ﹤0.01% |
970
| – | – |
|
2511
Itaú Unibanco
ITUB
$91.3B
| $62.2K | ﹤0.01% |
+11,947
| New | +$56.5K |
|
2512
Clean Energy Fuels
CLNE
$447M
| $61.8K | ﹤0.01% |
12,459
| – | – |
|
2513
Virgin Galactic
SPCE
$320M
| $61K | ﹤0.01% |
786
+30
| +4% | +$2.38K |
|
2514
Werewolf Therapeutics
HOWL
$20.8M
| $60.4K | ﹤0.01% |
19,800
| – | – |
|
2515
Heritage Global
HGBL
$41.7M
| $60.1K | ﹤0.01% |
16,600
| – | – |
|
2516
DigitalBridge
DBRG
$2.94B
| $59.5K | ﹤0.01% |
11,663
| – | – |
|
2517
AvePoint
AVPT
$2.6B
| $59.4K | ﹤0.01% |
+10,315
| New | +$54.3K |
|
2518
SIGA Technologies
SIGA
$223M
| $58.9K | ﹤0.01% |
11,670
-563,500
| -98% | -$3.2M |
|
2519
NovaGold Resources
NG
$2.6B
| $58.8K | ﹤0.01% |
14,738
| – | – |
|
2520
Microvision
MVIS
$88.2M
| $58.4K | ﹤0.01% |
12,745
| – | – |
|
2521
Fossil Group
FOSL
$239M
| $58K | ﹤0.01% |
22,576
+5,600
| +33% | +$15.4K |
|
2522
Wave Life Sciences
WVE
$1.12B
| $57.9K | ﹤0.01% |
+15,910
| New | +$64.3K |
|
2523
Puma Biotechnology
PBYI
$406M
| $57.9K | ﹤0.01% |
16,400
| – | – |
|
2524
Quad
QUAD
$430M
| $57.2K | ﹤0.01% |
15,205
| – | – |
|
2525
Globalstar
GSAT
$10.2B
| $57.1K | ﹤0.01% |
3,525
| – | – |
|
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.