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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 | |
|---|---|---|---|---|---|---|
451
Taylor Morrison
TMHC
| $19.8M | 0.03% |
405,080
-7,515
| -2% | -$324K |
|
452
iShares MBS ETF
MBB
$39B
| $19.7M | 0.03% |
211,628
-85,985
| -29% | -$8.09M |
|
453
Ryder
R
$10.3B
| $19.7M | 0.03% |
232,461
-4,227
| -2% | -$348K |
|
454
DTE Energy
DTE
$31.1B
| $19.6M | 0.03% |
178,534
-436,088
| -71% | -$48.6M |
|
455
PGIM Total Return Bond ETF
PTRB
$1.08B
| $19.4M | 0.03% |
470,000
| – | – |
|
456
Timken Company
TKR
$9.82B
| $19.4M | 0.03% |
211,834
-71,368
| -25% | -$5.63M |
|
457
M&T Bank
MTB
$36.2B
| $19.3M | 0.03% |
156,082
-21,740
| -12% | -$2.63M |
|
458
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $19.3M | 0.03% |
250,040
+9,119
| +4% | +$695K |
|
459
Kimco Realty
KIM
$17.6B
| $19.1M | 0.03% |
970,109
-210,398
| -18% | -$3.96M |
|
460
Ameren
AEE
$31.5B
| $18.9M | 0.03% |
231,963
-124,425
| -35% | -$10.7M |
|
|
CTRA
461
DELISTED
Coterra Energy
CTRA
| $18.9M | 0.03% |
748,754
-24,529
| -3% | -$610K |
|
|
HOLX
462
DELISTED
Hologic
HOLX
| $18.9M | 0.03% |
233,677
-721,862
| -76% | -$59M |
|
463
Vanguard Information Technology ETF
VGT
$139B
| $18.8M | 0.03% |
339,720
+17,360
| +5% | +$872K |
|
464
United Therapeutics
UTHR
$26.3B
| $18.7M | 0.03% |
84,888
-63,645
| -43% | -$14.1M |
|
465
McCormick & Company Non-Voting
MKC
$13.4B
| $18.6M | 0.03% |
220,746
-42,607
| -16% | -$3.77M |
|
466
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18.2M | 0.03% |
460,952
+7,785
| +2% | +$306K |
|
467
Raymond James Financial
RJF
$32.5B
| $18.2M | 0.03% |
175,052
-22,366
| -11% | -$2.08M |
|
468
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $18.1M | 0.03% |
130,769
-6,274
| -5% | -$836K |
|
469
Wabtec
WAB
$51.1B
| $18.1M | 0.03% |
164,641
+1,380
| +0.8% | +$137K |
|
470
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.9M | 0.03% |
180,024
-40,178
| -18% | -$3.83M |
|
471
VeriSign
VRSN
$25.3B
| $17.9M | 0.03% |
79,280
-2,310
| -3% | -$509K |
|
472
Omnicom Group
OMC
$22.7B
| $17.9M | 0.03% |
187,607
-958
| -0.5% | -$88.9K |
|
473
Johnson Controls International
JCI
$87.5B
| $17.9M | 0.03% |
261,969
-7,404
| -3% | -$455K |
|
|
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
| $17.7M | 0.03% |
300,412
-128,115
| -30% | -$7M |
|
475
Invesco
IVZ
$13.3B
| $17.7M | 0.03% |
1,052,094
+208,262
| +25% | +$3.35M |
|
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.