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Prudential Financial

Prudential Financial Portfolio holdings

AUM $91.8B
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
AUM
$68.8B
AUM Growth
+$4.84B
Cap. Flow
-$426M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
159

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357M
2
ISRG icon
Intuitive Surgical
ISRG
+$108M
3
GE icon
GE Aerospace
GE
+$101M
4
MCO icon
Moody's
MCO
+$89M
5
SPGI icon
S&P Global
SPGI
+$86.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$146M
2
SNPS icon
Synopsys
SNPS
+$121M
3
EXC icon
Exelon
EXC
+$105M
4
PGR icon
Progressive
PGR
+$95.3M
5
HON icon
Honeywell
HON
+$85.1M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 11.83%
3 Miscellaneous 10.76%
4 Financials 10.17%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$379B
$413M 0.6%
6,851,220
+139,268
+2% +$8.66M
CSCO icon
27
Cisco
CSCO
$431B
$401M 0.58%
7,749,600
-204,969
-3% -$10.1M
NFLX icon
28
Netflix
NFLX
$326B
$388M 0.56%
8,809,810
-275,070
-3% -$10.1M
PLD icon
29
Prologis
PLD
$131B
$378M 0.55%
3,085,880
-445,685
-13% -$54.8M
HD icon
30
Home Depot
HD
$320B
$371M 0.54%
1,193,321
-128,363
-10% -$37.9M
ABBV icon
31
AbbVie
ABBV
$453B
$363M 0.53%
2,697,935
+250,265
+10% +$36.7M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.1B
$363M 0.53%
4,342,664
+57,382
+1% +$4.7M
COST icon
33
Costco
COST
$406B
$361M 0.52%
669,715
-26,278
-4% -$13.3M
CRM icon
34
Salesforce
CRM
$213B
$350M 0.51%
1,655,980
+68,614
+4% +$14M
TMO icon
35
Thermo Fisher Scientific
TMO
$227B
$347M 0.5%
665,336
-2,766
-0.4% -$1.49M
ABT icon
36
Abbott
ABT
$187B
$334M 0.49%
3,066,011
-184,388
-6% -$19.7M
CVX icon
37
Chevron
CVX
$409B
$324M 0.47%
2,055,998
-348,050
-14% -$55.8M
WFC icon
38
Wells Fargo
WFC
$272B
$311M 0.45%
7,276,625
-469,071
-6% -$18.9M
WMT icon
39
Walmart Inc
WMT
$850B
$286M 0.42%
5,467,812
+521,982
+11% +$26.3M
PFE icon
40
Pfizer
PFE
$162B
$285M 0.41%
7,780,099
-1,703,811
-18% -$66.3M
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$276M 0.4%
4,320,636
+828,778
+24% +$55.6M
RTX icon
42
RTX Corp
RTX
$271B
$270M 0.39%
2,757,568
-207,113
-7% -$20.3M
GE icon
43
GE Aerospace
GE
$350B
$257M 0.37%
2,933,532
+1,249,544
+74% +$101M
BAC icon
44
Bank of America
BAC
$438B
$254M 0.37%
8,866,376
-548,201
-6% -$15.6M
ISRG icon
45
Intuitive Surgical
ISRG
$130B
$251M 0.36%
732,914
+357,136
+95% +$108M
EXE
46
Expand Energy Corp
EXE
$22.7B
$244M 0.35%
2,914,493
-4,390
-0.2% -$350K
WELL icon
47
Welltower
WELL
$170B
$243M 0.35%
3,003,797
-120,328
-4% -$9.27M
T icon
48
AT&T
T
$176B
$240M 0.35%
15,050,779
+1,749,565
+13% +$29.8M
MCD icon
49
McDonald's
MCD
$181B
$234M 0.34%
782,699
-37,572
-5% -$10.9M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$229M 0.33%
3,057,088
+29,676
+1% +$2.21M
1
2
3 4 5

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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 159 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 Miscellaneous.

  • 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 159 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.