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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 | |
|---|---|---|---|---|---|---|
2526
Information Services Group
III
$185M
| $57.1K | ﹤0.01% |
10,645
-24,500
| -70% | -$127K |
|
2527
Destination XL Group
DXLG
$34.7M
| $56.8K | ﹤0.01% |
11,600
-11,000
| -49% | -$51.7K |
|
2528
Kaltura
KLTR
$211M
| $56.8K | ﹤0.01% |
+26,775
| New | +$49.7K |
|
2529
Talkspace
TALK
$873M
| $56.4K | ﹤0.01% |
44,400
| – | – |
|
2530
Heritage Insurance Holdings
HRTG
$842M
| $52.9K | ﹤0.01% |
13,750
+1,200
| +10% | +$4.82K |
|
|
TEF
2531
DELISTED
Telefonica
TEF
| $52.5K | ﹤0.01% |
13,039
-52,247
| -80% | -$222K |
|
|
ITI
2532
DELISTED
Iteris, Inc.
ITI
| $52.5K | ﹤0.01% |
+13,250
| New | +$59.1K |
|
2533
Banco Bradesco
BBD
$38.1B
| $50.2K | ﹤0.01% |
+14,495
| New | +$44.8K |
|
|
NKLA
2534
DELISTED
Nikola Corporation Common Stock
NKLA
| $49.6K | ﹤0.01% |
1,197
+447
| +60% | +$12.3K |
|
2535
KORU Medical Systems
KRMD
$176M
| $49.1K | ﹤0.01% |
14,245
+1,845
| +15% | +$7.24K |
|
2536
Ardelyx
ARDX
$1.24B
| $48.4K | ﹤0.01% |
+14,290
| New | +$58.6K |
|
2537
Nordic American Tanker
NAT
$1.37B
| $48.4K | ﹤0.01% |
13,180
| – | – |
|
2538
ADMA Biologics
ADMA
$1.92B
| $48.1K | ﹤0.01% |
13,040
+980
| +8% | +$3.63K |
|
2539
Wipro
WIT
$18.5B
| $48K | ﹤0.01% |
20,346
-547,976
| -96% | -$1.27M |
|
|
TRUE
2540
DELISTED
TrueCar
TRUE
| $46.2K | ﹤0.01% |
20,445
-32,000
| -61% | -$76.2K |
|
|
PFIE
2541
DELISTED
Profire Energy, Inc
PFIE
| $45.8K | ﹤0.01% |
37,200
| – | – |
|
2542
Cartesian Therapeutics
RNAC
$232M
| $45.4K | ﹤0.01% |
1,350
+203
| +18% | +$7.27K |
|
2543
Shattuck Labs
STTK
$710M
| $44.9K | ﹤0.01% |
+14,400
| New | +$41.8K |
|
|
CDTX
2544
DELISTED
Cidara Therapeutics
CDTX
| $43.6K | ﹤0.01% |
1,930
| – | – |
|
2545
Akebia Therapeutics
AKBA
$327M
| $43.5K | ﹤0.01% |
+47,509
| New | +$45.9K |
|
|
SPPI
2546
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $43.4K | ﹤0.01% |
+45,200
| New | +$44.7K |
|
2547
Equillium
EQ
$157M
| $43.4K | ﹤0.01% |
+57,800
| New | +$38.2K |
|
2548
Enel Chile
ENIC
$5.96B
| $43.1K | ﹤0.01% |
+12,929
| New | +$38.1K |
|
2549
SmartRent
SMRT
$183M
| $42.7K | ﹤0.01% |
+11,150
| New | +$34.1K |
|
2550
CytomX Therapeutics
CTMX
$705M
| $42.5K | ﹤0.01% |
24,700
-2,400
| -9% | -$3.98K |
|
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.