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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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.2M | 0.03% |
479,884
-3,442
| -0.7% | -$158K |
|
427
Lattice Semiconductor
LSCC
$17.6B
| $22.1M | 0.03% |
229,965
-159,604
| -41% | -$13.7M |
|
428
Tractor Supply
TSCO
$16.3B
| $22.1M | 0.03% |
498,900
-20,125
| -4% | -$922K |
|
429
T. Rowe Price
TROW
$25B
| $22.1M | 0.03% |
196,923
-30,670
| -13% | -$3.36M |
|
430
Hartford Financial Services
HIG
$38.5B
| $22.1M | 0.03% |
306,217
-117,356
| -28% | -$8.24M |
|
|
VRTV
431
DELISTED
VERITIV CORPORATION
VRTV
| $21.9M | 0.03% |
174,035
-3,233
| -2% | -$378K |
|
432
Qorvo
QRVO
$7.63B
| $21.3M | 0.03% |
209,240
+114,823
| +122% | +$11M |
|
433
Monolithic Power Systems
MPWR
$65.5B
| $21.3M | 0.03% |
39,460
-454
| -1% | -$216K |
|
434
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $21.3M | 0.03% |
218,535
-38,885
| -15% | -$3.59M |
|
435
International Flavors & Fragrances
IFF
$19.4B
| $21.1M | 0.03% |
264,628
-21,107
| -7% | -$1.82M |
|
436
Labcorp
LH
$24.3B
| $21M | 0.03% |
101,316
-1,742
| -2% | -$338K |
|
437
Church & Dwight Co
CHD
$23.1B
| $20.8M | 0.03% |
207,802
-42,773
| -17% | -$4.03M |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $20.7M | 0.03% |
76,189
-1,240
| -2% | -$393K |
|
439
Eagle Materials
EXP
$6.6B
| $20.7M | 0.03% |
110,839
-330,561
| -75% | -$52.7M |
|
440
TE Connectivity
TEL
$58.8B
| $20.6M | 0.03% |
147,297
+15,519
| +12% | +$1.96M |
|
441
Las Vegas Sands
LVS
$30.5B
| $20.6M | 0.03% |
355,759
-50,268
| -12% | -$2.97M |
|
442
Enphase Energy
ENPH
$4.84B
| $20.6M | 0.03% |
123,041
-28,995
| -19% | -$5.18M |
|
443
Loews
L
$24.3B
| $20.6M | 0.03% |
343,192
+100,520
| +41% | +$5.82M |
|
444
The Mosaic Company
MOS
$7.09B
| $20.6M | 0.03% |
587,586
-51,932
| -8% | -$2.01M |
|
445
Southwest Airlines
LUV
$22.1B
| $20.4M | 0.03% |
558,241
+4,875
| +0.9% | +$153K |
|
446
Take-Two Interactive
TTWO
$43B
| $20.3M | 0.03% |
138,175
+1,146
| +0.8% | +$150K |
|
447
Peabody Energy
BTU
$2.78B
| $20.3M | 0.03% |
938,544
+464,040
| +98% | +$10.3M |
|
448
Sterling Infrastructure
STRL
$20.3B
| $20.2M | 0.03% |
361,983
+197,090
| +120% | +$8.73M |
|
449
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $19.8M | 0.03% |
487,836
-1,001,658
| -67% | -$40.8M |
|
|
PPL
450
PPL Corp
PPL
$27.3B
| $19.8M | 0.03% |
723,374
-379,171
| -34% | -$10.5M |
|
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.