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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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$98.2B
| $30.6M | 0.04% |
716,684
-19,514
| -3% | -$886K |
|
352
iShares US Technology ETF
IYW
$23.7B
| $30.4M | 0.04% |
279,513
+18,375
| +7% | +$1.8M |
|
353
American Homes 4 Rent
AMH
$12B
| $30.4M | 0.04% |
857,560
-58,298
| -6% | -$1.98M |
|
354
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $30.3M | 0.04% |
700,293
+17,019
| +2% | +$703K |
|
355
Photronics
PLAB
$1.79B
| $30.2M | 0.04% |
1,170,330
-105,099
| -8% | -$1.95M |
|
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $29.9M | 0.04% |
395,052
+32,315
| +9% | +$2.46M |
|
357
AGCO
AGCO
$8.78B
| $29.8M | 0.04% |
226,924
-13,333
| -6% | -$1.65M |
|
358
Corning
GLW
$126B
| $29.7M | 0.04% |
848,191
-258,127
| -23% | -$8.49M |
|
359
United Rentals
URI
$71.1B
| $29.6M | 0.04% |
66,469
-22,991
| -26% | -$8.52M |
|
360
Old Dominion Freight Line
ODFL
$48.5B
| $29.5M | 0.04% |
159,694
-2,546
| -2% | -$412K |
|
361
FirstEnergy
FE
$28.9B
| $29.3M | 0.04% |
754,548
-117,358
| -13% | -$4.6M |
|
362
Genuine Parts
GPC
$17.1B
| $29.3M | 0.04% |
173,015
-75,169
| -30% | -$12.3M |
|
363
Kraft Heinz
KHC
$30.4B
| $29.1M | 0.04% |
821,031
+941
| +0.1% | +$36.2K |
|
364
Baker Hughes
BKR
$56.8B
| $29.1M | 0.04% |
920,900
+22,446
| +2% | +$654K |
|
365
Fastenal
FAST
$54B
| $29M | 0.04% |
982,316
-9,012
| -0.9% | -$247K |
|
366
First Industrial Realty Trust
FR
$8.88B
| $28.9M | 0.04% |
549,822
+47,912
| +10% | +$2.5M |
|
367
MongoDB
MDB
$24B
| $28.9M | 0.04% |
70,264
+65,279
| +1,310% | +$19M |
|
368
Public Service Enterprise Group
PEG
$39.8B
| $28.8M | 0.04% |
459,394
-191
| -0% | -$11.9K |
|
369
Devon Energy
DVN
$51.9B
| $28.7M | 0.04% |
594,331
-11,712
| -2% | -$589K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.04% |
995,820
-255,970
| -20% | -$8.34M |
|
371
Albemarle
ALB
$13.5B
| $28.2M | 0.04% |
126,296
-342,355
| -73% | -$70M |
|
372
Republic Services
RSG
$66.7B
| $27.9M | 0.04% |
182,213
-1,989
| -1% | -$284K |
|
373
Leidos
LDOS
$14.1B
| $27.9M | 0.04% |
315,356
-127,833
| -29% | -$10.9M |
|
374
Constellation Energy
CEG
$98B
| $27.9M | 0.04% |
304,445
-5,282
| -2% | -$438K |
|
375
Aon
AON
$77.3B
| $27.8M | 0.04% |
80,548
-7,876
| -9% | -$2.56M |
|
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.