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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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$57B
| $37.8M | 0.06% |
642,903
-21,887
| -3% | -$1.31M |
|
302
Aflac
AFL
$63.9B
| $37.8M | 0.06% |
541,547
-82,497
| -13% | -$5.52M |
|
303
Pultegroup
PHM
$24.5B
| $37.7M | 0.05% |
485,838
+258,647
| +114% | +$17.5M |
|
304
Brixmor Property Group
BRX
$9.95B
| $37.4M | 0.05% |
1,701,043
-25,701
| -1% | -$536K |
|
305
iShares National Muni Bond ETF
MUB
$45.1B
| $37.3M | 0.05% |
349,892
+44,213
| +14% | +$4.73M |
|
306
Williams Companies
WMB
$90.5B
| $37.1M | 0.05% |
1,137,035
-3,726
| -0.3% | -$112K |
|
307
Moderna
MRNA
$21.5B
| $36.7M | 0.05% |
301,738
-10,863
| -3% | -$1.45M |
|
308
Charter Communications
CHTR
$15.2B
| $36.6M | 0.05% |
99,583
+6,664
| +7% | +$2.27M |
|
309
eBay
EBAY
$48.6B
| $36.5M | 0.05% |
815,738
+292,630
| +56% | +$13M |
|
310
Unum
UNM
$13.8B
| $36.4M | 0.05% |
763,015
-8,915
| -1% | -$389K |
|
311
Travelers Companies
TRV
$80.8B
| $36.3M | 0.05% |
208,950
-7,447
| -3% | -$1.31M |
|
312
Invesco QQQ Trust
QQQ
$455B
| $36.3M | 0.05% |
98,195
+14,059
| +17% | +$4.73M |
|
313
Dow Inc
DOW
$21.6B
| $35.8M | 0.05% |
672,459
-9,704
| -1% | -$516K |
|
314
Ross Stores
ROST
$76.6B
| $35.7M | 0.05% |
318,027
-75,115
| -19% | -$7.9M |
|
315
Ametek
AME
$55.5B
| $35.3M | 0.05% |
218,258
-17,581
| -7% | -$2.57M |
|
316
Xylem
XYL
$28.5B
| $35.3M | 0.05% |
313,438
+149,605
| +91% | +$15.8M |
|
317
Constellation Brands
STZ
$22.2B
| $35.1M | 0.05% |
142,617
-2,026
| -1% | -$474K |
|
318
LyondellBasell Industries
LYB
$19.5B
| $34.9M | 0.05% |
379,814
-186,265
| -33% | -$17M |
|
319
Paychex
PAYX
$40.4B
| $34.8M | 0.05% |
311,111
-2,076
| -0.7% | -$227K |
|
320
CoStar Group
CSGP
$11.3B
| $34.8M | 0.05% |
390,830
-15,714
| -4% | -$1.21M |
|
321
Verisk Analytics
VRSK
$26.4B
| $34.6M | 0.05% |
153,286
+14,878
| +11% | +$3.12M |
|
322
Extra Space Storage
EXR
$31.2B
| $34.5M | 0.05% |
231,880
-97,133
| -30% | -$14.6M |
|
323
MSCI
MSCI
$40B
| $34.3M | 0.05% |
73,135
-76,324
| -51% | -$37.2M |
|
324
Steel Dynamics
STLD
$35.6B
| $34.3M | 0.05% |
314,903
-66,376
| -17% | -$6.75M |
|
325
Quanta Services
PWR
$93.9B
| $34.1M | 0.05% |
173,766
-3,081
| -2% | -$538K |
|
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.