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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 | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$20.9B
| $27.6M | 0.04% |
95,941
+34,974
| +57% | +$9.06M |
|
377
ResMed
RMD
$28.3B
| $27.5M | 0.04% |
125,967
-1,839
| -1% | -$410K |
|
|
SKX
378
DELISTED
Skechers
SKX
| $27.4M | 0.04% |
520,079
+509,252
| +4,704% | +$26.1M |
|
379
Regency Centers
REG
$15B
| $27.3M | 0.04% |
441,746
-104,100
| -19% | -$6.19M |
|
380
Global Payments
GPN
$22.1B
| $27.2M | 0.04% |
276,196
-7,938
| -3% | -$816K |
|
381
American Water Works
AWK
$26.3B
| $27.2M | 0.04% |
190,549
-242,852
| -56% | -$35.7M |
|
382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $26.6M | 0.04% |
504,466
+130,130
| +35% | +$7.45M |
|
383
Apple Hospitality REIT
APLE
$3.96B
| $26.4M | 0.04% |
1,745,315
-671,814
| -28% | -$10.2M |
|
384
Dollar Tree
DLTR
$23.1B
| $26.3M | 0.04% |
183,200
-939
| -0.5% | -$138K |
|
385
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $26.1M | 0.04% |
157,963
+3,809
| +2% | +$600K |
|
386
Illumina
ILMN
$29.4B
| $26M | 0.04% |
140,681
-4,294
| -3% | -$869K |
|
387
Cooper Companies
COO
$13.7B
| $25.9M | 0.04% |
270,296
-8,632
| -3% | -$810K |
|
388
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $25.8M | 0.04% |
524,093
+122,286
| +30% | +$5.97M |
|
389
WEC Energy
WEC
$37.7B
| $25.8M | 0.04% |
292,152
+1,094
| +0.4% | +$101K |
|
390
HubSpot
HUBS
$10.5B
| $25.7M | 0.04% |
48,335
+45,400
| +1,547% | +$21.3M |
|
391
Prudential Financial
PRU
$41.7B
| $25.4M | 0.04% |
287,456
-3,359
| -1% | -$281K |
|
392
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $25.2M | 0.04% |
109,705
+3,819
| +4% | +$831K |
|
393
Equifax
EFX
$20.3B
| $25.1M | 0.04% |
106,817
-2,621
| -2% | -$552K |
|
394
Ingersoll Rand
IR
$33B
| $25M | 0.04% |
382,949
+19,905
| +5% | +$1.18M |
|
|
EXAS
395
DELISTED
Exact Sciences
EXAS
| $25M | 0.04% |
266,541
+200,771
| +305% | +$15.7M |
|
396
Telephone and Data Systems
TDS
$3.91B
| $25M | 0.04% |
1,618,913
+104,610
| +7% | +$887K |
|
397
Cheniere Energy
LNG
$56.5B
| $24.9M | 0.04% |
163,334
-55,862
| -25% | -$8.27M |
|
398
Alexandria Real Estate Equities
ARE
$8.88B
| $24.8M | 0.04% |
218,616
-11,311
| -5% | -$1.35M |
|
399
Fortive
FTV
$19B
| $24.8M | 0.04% |
439,934
+18,110
| +4% | +$914K |
|
|
CHCT
400
Community Healthcare Trust
CHCT
$537M
| $24.7M | 0.04% |
747,752
+38,029
| +5% | +$1.32M |
|
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.