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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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$58.7B
| $34.1M | 0.05% |
552,434
-31,776
| -5% | -$1.97M |
|
327
Otis Worldwide
OTIS
$27.6B
| $33.8M | 0.05% |
379,689
-14,906
| -4% | -$1.26M |
|
328
DuPont de Nemours
DD
$18.6B
| $33.6M | 0.05% |
374,723
-12,721
| -3% | -$1.09M |
|
329
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $33.6M | 0.05% |
351,843
+7,738
| +2% | +$736K |
|
330
Yum! Brands
YUM
$41B
| $33.4M | 0.05% |
240,868
-122,622
| -34% | -$16.6M |
|
331
Extreme Networks
EXTR
$3.86B
| $33.3M | 0.05% |
1,280,198
+966,160
| +308% | +$19.1M |
|
332
Edison International
EIX
$30.7B
| $32.9M | 0.05% |
473,726
+109,108
| +30% | +$7.68M |
|
333
PG&E
PCG
$47.8B
| $32.7M | 0.05% |
1,892,838
+55,046
| +3% | +$932K |
|
334
LPL Financial
LPLA
$26.3B
| $32.7M | 0.05% |
150,253
+81,385
| +118% | +$16.3M |
|
335
Host Hotels & Resorts
HST
$16.8B
| $32.6M | 0.05% |
2,059,831
+41,228
| +2% | +$690K |
|
336
Delta Air Lines
DAL
$55.9B
| $32.4M | 0.05% |
682,124
-280,450
| -29% | -$10.3M |
|
337
e.l.f. Beauty
ELF
$4.56B
| $32.4M | 0.05% |
283,866
-187,863
| -40% | -$18.1M |
|
338
Sysco
SYY
$39.7B
| $32.4M | 0.05% |
436,880
-41,624
| -9% | -$3.08M |
|
339
Textron
TXT
$16.6B
| $32.3M | 0.05% |
478,074
-54,067
| -10% | -$3.57M |
|
340
Kinder Morgan
KMI
$73.1B
| $32.2M | 0.05% |
1,872,534
-18,942
| -1% | -$322K |
|
341
Dollar General
DG
$25.9B
| $32.1M | 0.05% |
189,320
-52,349
| -22% | -$10.4M |
|
342
GE HealthCare
GEHC
$27.6B
| $32M | 0.05% |
394,155
+3,073
| +0.8% | +$245K |
|
343
Xcel Energy
XEL
$51B
| $31.8M | 0.05% |
511,500
+3,389
| +0.7% | +$226K |
|
344
Cummins
CMI
$91.7B
| $31.8M | 0.05% |
129,692
+1,947
| +2% | +$441K |
|
345
Concentrix
CNXC
$1.36B
| $31.7M | 0.05% |
392,350
+338,210
| +625% | +$31.6M |
|
346
Consolidated Edison
ED
$41.6B
| $31.6M | 0.05% |
350,082
-90,111
| -20% | -$8.62M |
|
347
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $31.2M | 0.05% |
441,106
+52,106
| +13% | +$3.41M |
|
348
Encompass Health
EHC
$11.2B
| $31.1M | 0.05% |
459,813
+344,411
| +298% | +$21.6M |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $30.9M | 0.05% |
264,629
-24,523
| -8% | -$2.57M |
|
350
Equity Lifestyle Properties
ELS
$12.8B
| $30.7M | 0.04% |
458,585
-202,296
| -31% | -$13.5M |
|
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.