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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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$78.8B
| $47.3M | 0.07% |
208,701
+6,088
| +3% | +$1.29M |
|
252
Independence Realty Trust
IRT
$3.92B
| $47.2M | 0.07% |
2,591,727
+532,217
| +26% | +$9.09M |
|
253
Fortinet
FTNT
$112B
| $47.1M | 0.07% |
623,057
+3,769
| +0.6% | +$256K |
|
254
Workday
WDAY
$33.4B
| $46.9M | 0.07% |
207,629
+195,474
| +1,608% | +$39.2M |
|
255
PNC Financial Services
PNC
$100B
| $46.6M | 0.07% |
370,238
-12,104
| -3% | -$1.48M |
|
256
Acuity Brands
AYI
$9.88B
| $46.5M | 0.07% |
285,143
+7,438
| +3% | +$1.19M |
|
257
Crown Castle
CCI
$32.7B
| $46.3M | 0.07% |
406,566
+3,942
| +1% | +$469K |
|
258
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $45.8M | 0.07% |
488,068
-40,984
| -8% | -$3.73M |
|
259
UDR
UDR
$12.9B
| $45.4M | 0.07% |
984,903
-237,286
| -19% | -$9.76M |
|
260
Arthur J. Gallagher & Co
AJG
$63.7B
| $45.2M | 0.07% |
205,964
+860
| +0.4% | +$179K |
|
261
Omega Healthcare
OHI
$15.4B
| $45.1M | 0.07% |
1,468,236
-252,499
| -15% | -$7.29M |
|
262
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $44.8M | 0.07% |
332,077
+96,437
| +41% | +$12.3M |
|
263
Amphenol
APH
$188B
| $44.7M | 0.07% |
1,052,692
-192,512
| -15% | -$7.48M |
|
264
Citizens Financial Group
CFG
$30.4B
| $44.6M | 0.06% |
1,710,566
+157,185
| +10% | +$4.33M |
|
|
X
265
DELISTED
US Steel
X
| $44.6M | 0.06% |
1,782,157
+485,198
| +37% | +$11.3M |
|
266
Corteva
CTVA
$59.7B
| $44.5M | 0.06% |
777,005
-22,858
| -3% | -$1.33M |
|
267
SITE Centers
SITC
$230M
| $44.4M | 0.06% |
4,300,412
+3,935,327
| +1,078% | +$37.6M |
|
268
Camden Property Trust
CPT
$11.3B
| $44.3M | 0.06% |
332,163
-471,133
| -59% | -$50.8M |
|
269
Kilroy Realty
KRC
$4.58B
| $43.9M | 0.06% |
1,459,304
+1,298,211
| +806% | +$37.8M |
|
|
SRC
270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43.8M | 0.06% |
1,113,270
+137,019
| +14% | +$5.31M |
|
271
Ameriprise Financial
AMP
$46.8B
| $43.7M | 0.06% |
131,589
-20,247
| -13% | -$6.22M |
|
272
Skyworks Solutions
SWKS
$9.06B
| $43.6M | 0.06% |
393,920
+130,337
| +49% | +$13.8M |
|
273
Motorola Solutions
MSI
$69.4B
| $43.4M | 0.06% |
148,088
-6,293
| -4% | -$1.8M |
|
274
Microchip Technology
MCHP
$42.8B
| $43.2M | 0.06% |
482,069
-173,167
| -26% | -$13.7M |
|
275
Nucor
NUE
$56.4B
| $43M | 0.06% |
262,041
-28,036
| -10% | -$4.09M |
|
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.