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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
ICPT
2751
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-225,376
Closed -$3.03M
SURF
2752
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-39,000
Closed -$27.3K
HARP
2753
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-4,340
Closed -$32.3K
ARDS
2754
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-37,600
Closed -$11.8K
DSEY
2755
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-64,610
Closed -$523K
XM
2756
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-26,372
Closed -$434K
ROCC
2757
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-33,176
Closed -$1.35M
RXDX
2758
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-21,592
Closed -$2.32M
RUTH
2759
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-29,741
Closed -$494K
DBD
2760
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-20,274
Closed -$24.3K
BRMK
2761
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-153,811
Closed -$723K
MNTV
2762
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,249
Closed -$95.5K
AQUA
2763
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-8,883
Closed -$292K
SGTX
2764
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-815
Closed -$9.86K
TA
2765
DELISTED
TravelCenters of America LLC
TA
– –
-76,405
Closed -$6.61M
SUMO
2766
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-261,220
Closed -$3.13M
FRC
2767
DELISTED
First Republic Bank
FRC
– –
-159,629
Closed -$15.9M
OSH
2768
DELISTED
Oak Street Health, Inc.
OSH
– –
-5,659
Closed -$219K
PRVB
2769
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-34,250
Closed -$825K
CSII
2770
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-41,858
Closed -$831K
ARC
2771
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-15,400
Closed -$48.8K
HSKA
2772
DELISTED
Heska Corp
HSKA
– –
-10,017
Closed -$978K
107 108 109 110
111

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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.