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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $24.7M | 0.04% |
503,816
+8,246
| +2% | +$406K |
|
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $24.6M | 0.04% |
284,694
-226,079
| -44% | -$19.3M |
|
403
Tyson Foods
TSN
$20.2B
| $24.6M | 0.04% |
324,010
-65,638
| -17% | -$3.57M |
|
404
CDW
CDW
$17.1B
| $24.5M | 0.04% |
133,694
+10,744
| +9% | +$1.88M |
|
405
Gartner
IT
$9.41B
| $24.5M | 0.04% |
69,804
-6,982
| -9% | -$2.27M |
|
406
PGIM Floating Rate Income ETF
PFRL
$122M
| $24.3M | 0.04% |
483,500
| – | – |
|
407
US Foods
USFD
$21.4B
| $24.3M | 0.04% |
551,158
+376,269
| +215% | +$14.9M |
|
408
Warner Bros
WBD
$64.6B
| $24.2M | 0.04% |
1,932,281
+17,592
| +0.9% | +$228K |
|
409
AvalonBay Communities
AVB
$27.1B
| $24.2M | 0.04% |
124,674
-606
| -0.5% | -$108K |
|
410
Keurig Dr Pepper
KDP
$40.4B
| $24.1M | 0.04% |
769,597
-10,495
| -1% | -$345K |
|
411
SBA Communications
SBAC
$18.4B
| $24M | 0.03% |
103,637
-230,186
| -69% | -$55.1M |
|
412
Liberty Broadband Class C
LBRDK
$4.15B
| $23.8M | 0.03% |
199,349
-49,213
| -20% | -$3.81M |
|
413
SPS Commerce
SPSC
$2.25B
| $23.7M | 0.03% |
123,307
-16,684
| -12% | -$2.69M |
|
414
Align Technology
ALGN
$12B
| $23.7M | 0.03% |
66,911
-899
| -1% | -$286K |
|
415
HP
HPQ
$23.5B
| $23.6M | 0.03% |
768,141
-33,743
| -4% | -$1.01M |
|
416
Elanco Animal Health
ELAN
$12.4B
| $23.6M | 0.03% |
2,344,588
+1,926,245
| +460% | +$17.9M |
|
417
iShares TIPS Bond ETF
TIP
$14.5B
| $23.4M | 0.03% |
217,754
+5,648
| +3% | +$615K |
|
418
Diamondback Energy
FANG
$57.6B
| $23.4M | 0.03% |
178,184
-4,235
| -2% | -$567K |
|
419
Eversource Energy
ES
$28.2B
| $23.2M | 0.03% |
326,663
+419
| +0.1% | +$31.2K |
|
420
Bath & Body Works
BBWI
$4.01B
| $23.1M | 0.03% |
616,353
+225,070
| +58% | +$8.23M |
|
421
Insulet
PODD
$11.3B
| $23.1M | 0.03% |
80,086
+20,533
| +34% | +$6.24M |
|
422
CBRE Group
CBRE
$40.8B
| $23.1M | 0.03% |
285,634
-2,495
| -0.9% | -$187K |
|
423
Cencora
COR
$60.3B
| $22.9M | 0.03% |
142,250
-30
| -0% | -$5.19K |
|
424
UFP Industries
UFPI
$4.97B
| $22.9M | 0.03% |
235,599
+25,716
| +12% | +$2.15M |
|
425
Dentsply Sirona
XRAY
$2.59B
| $22.4M | 0.03% |
610,965
+273,333
| +81% | +$10.9M |
|
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.