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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
MNST icon
276
Monster Beverage
MNST
$91.4B
$42.9M 0.06%
746,068
-9,627
-1% -$548K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$42.5M 0.06%
1,298,776
+434,260
+50% +$14.6M
AKAM icon
278
Akamai
AKAM
$16.8B
$41.9M 0.06%
466,206
+248,305
+114% +$21.3M
MTD icon
279
Mettler-Toledo International
MTD
$26.8B
$41.7M 0.06%
31,775
+5,203
+20% +$7.32M
EL icon
280
Estee Lauder
EL
$29B
$41.6M 0.06%
211,823
+2,696
+1% +$572K
KEYS icon
281
Keysight
KEYS
$54.5B
$41.5M 0.06%
247,571
-16,085
-6% -$2.5M
PAB icon
282
PGIM Active Aggregate Bond ETF
PAB
$69.7M
$40.9M 0.06%
977,500
+12,500
+1% +$527K
ETN icon
283
Eaton
ETN
$157B
$40.9M 0.06%
203,493
+21,531
+12% +$3.79M
TDG icon
284
TransDigm Group
TDG
$69.2B
$40.7M 0.06%
45,485
+349
+0.8% +$276K
ON icon
285
ON Semiconductor
ON
$33.8B
$40.6M 0.06%
429,774
-119,066
-22% -$9.85M
IQV icon
286
IQVIA
IQV
$34.7B
$40.5M 0.06%
180,231
+18,903
+12% +$3.8M
RELY icon
287
Remitly
RELY
$4.74B
$40.2M 0.06%
2,137,590
+368,660
+21% +$6.7M
CB icon
288
Chubb
CB
$140B
$40.2M 0.06%
208,614
-8,559
-4% -$1.68M
GIS icon
289
General Mills
GIS
$19.2B
$40.1M 0.06%
523,227
-22,328
-4% -$1.91M
VST icon
290
Vistra
VST
$55.1B
$40.1M 0.06%
1,527,801
+153,233
+11% +$3.74M
DHI icon
291
D.R. Horton
DHI
$41.2B
$40.1M 0.06%
329,544
+2,751
+0.8% +$301K
AZO icon
292
AutoZone
AZO
$48.3B
$40M 0.06%
16,033
-577
-3% -$1.47M
EXC icon
293
Exelon
EXC
$48.6B
$39.7M 0.06%
973,741
-2,535,706
-72% -$105M
AEP icon
294
American Electric Power
AEP
$73.7B
$39.5M 0.06%
469,666
-4,667
-1% -$412K
ADSK icon
295
Autodesk
ADSK
$44.3B
$39.4M 0.06%
192,380
-3,715
-2% -$743K
TDC icon
296
Teradata
TDC
$2.68B
$39.4M 0.06%
736,919
+130,020
+21% +$5.86M
COF icon
297
Capital One
COF
$124B
$39.1M 0.06%
357,437
-65,737
-16% -$6.58M
LHX icon
298
L3Harris
LHX
$55.9B
$39.1M 0.06%
199,634
-20,333
-9% -$3.89M
TEX icon
299
Terex
TEX
$7.98B
$38.8M 0.06%
648,688
-1,929
-0.3% -$95.7K
CTAS icon
300
Cintas
CTAS
$82.4B
$38.1M 0.06%
306,736
-32,272
-10% -$3.79M
10 11
12
13 14

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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.