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Prudential Financial

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
Cap. Flow
-$426M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357M
2
ISRG icon
Intuitive Surgical
ISRG
+$108M
3
GE icon
GE Aerospace
GE
+$101M
4
MCO icon
Moody's
MCO
+$89M
5
SPGI icon
S&P Global
SPGI
+$86.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$146M
2
SNPS icon
Synopsys
SNPS
+$121M
3
EXC icon
Exelon
EXC
+$105M
4
PGR icon
Progressive
PGR
+$95.3M
5
HON icon
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
BNGO icon
2626
Bionano Genomics
BNGO
$12.7M
– –
-35
Closed -$23.5K
BRK.A icon
2627
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$1.4M
BVS icon
2628
Bioventus
BVS
$799M
– –
-51,331
Closed -$54.9K
CHPT icon
2629
ChargePoint
CHPT
$133M
– –
-916
Closed -$192K
CLOV icon
2630
Clover Health Investments
CLOV
$2.28B
– –
-24,370
Closed -$20.6K
CLSK icon
2631
CleanSpark
CLSK
$3.73B
– –
-27,655
Closed -$76.9K
CMTL icon
2632
Comtech Telecommunications
CMTL
$51.8M
– –
-26,878
Closed -$335K
CPIX icon
2633
Cumberland Pharmaceuticals
CPIX
$99M
– –
-10,300
Closed -$20.1K
DBO icon
2634
Invesco DB Oil Fund
DBO
$425M
– –
-13,781
Closed -$201K
DX
2635
Dynex Capital
DX
$2.99B
– –
-44,618
Closed -$541K
EIDO icon
2636
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-16,869
Closed -$397K
ELTX icon
2637
Elicio Therapeutics
ELTX
$78.8M
– –
-1,660
Closed -$9.63K
ERIE icon
2638
Erie Indemnity
ERIE
$11.7B
– –
-962
Closed -$223K
ETON icon
2639
Eton Pharmaceutcials
ETON
$1.17B
– –
-16,200
Closed -$62.4K
EVC icon
2640
Entravision Communication
EVC
$983M
– –
-176,099
Closed -$1.07M
EWM icon
2641
iShares MSCI Malaysia ETF
EWM
$305M
– –
-15,200
Closed -$337K
EWW icon
2642
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-9,520
Closed -$567K
EZA icon
2643
iShares MSCI South Africa ETF
EZA
$525M
– –
-16,914
Closed -$714K
FEZ icon
2644
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-6,000
Closed -$269K
KYNB
2645
Kyntra Bio
KYNB
$28.5M
– –
-9,297
Closed -$4.34M
FLNT
2646
Fluent
FLNT
$102M
– –
-4,767
Closed -$23.5K
FSP
2647
Franklin Street Properties
FSP
$44.8M
– –
-1,599,907
Closed -$2.51M
H icon
2648
Hyatt Hotels
H
$17.6B
– –
-2,721
Closed -$205K
HEES
2649
DELISTED
H&E Equipment Services
HEES
– –
-26,651
Closed -$1.18M
IBB icon
2650
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,780
Closed -$359K
104 105
106
107 108

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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.