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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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.7M | 0.03% |
125,489
-3,700
| -3% | -$500K |
|
477
Broadridge
BR
$17.2B
| $17.6M | 0.03% |
106,520
-406
| -0.4% | -$61.4K |
|
478
Clorox
CLX
$11.6B
| $17.6M | 0.03% |
110,574
-22,409
| -17% | -$3.61M |
|
479
Pinduoduo
PDD
$118B
| $17.5M | 0.03% |
253,481
+23,464
| +10% | +$1.61M |
|
480
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $17.4M | 0.03% |
189,960
+37,265
| +24% | +$3.41M |
|
481
Molina Healthcare
MOH
$10.3B
| $17.4M | 0.03% |
57,888
-751
| -1% | -$216K |
|
482
Schwab US Dividend Equity ETF
SCHD
$102B
| $17.3M | 0.03% |
716,058
+4,899
| +0.7% | +$117K |
|
483
NVR
NVR
$17.2B
| $17.3M | 0.03% |
2,718
+95
| +4% | +$553K |
|
484
Frontdoor
FTDR
$5.02B
| $17.3M | 0.03% |
540,877
+461,202
| +579% | +$13.7M |
|
485
Teledyne Technologies
TDY
$30.4B
| $17.2M | 0.03% |
41,945
+162
| +0.4% | +$66.8K |
|
486
Fair Isaac
FICO
$28.7B
| $17.2M | 0.03% |
21,300
-678
| -3% | -$508K |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.03% |
746,506
+97,549
| +15% | +$2.3M |
|
|
HPP
488
Hudson Pacific Properties
HPP
$834M
| $17M | 0.02% |
576,372
-236,623
| -29% | -$8.46M |
|
|
NTST
489
NETSTREIT Corp
NTST
$2.16B
| $16.9M | 0.02% |
948,176
+131,703
| +16% | +$2.37M |
|
490
Nasdaq
NDAQ
$51.5B
| $16.9M | 0.02% |
339,575
+35,568
| +12% | +$1.93M |
|
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $16.8M | 0.02% |
226,170
+67,141
| +42% | +$5.04M |
|
492
Trane Technologies
TT
$106B
| $16.7M | 0.02% |
87,273
-39
| -0% | -$6.92K |
|
|
FITB
493
Fifth Third Bancorp
FITB
$52B
| $16.6M | 0.02% |
634,622
-17,751
| -3% | -$458K |
|
494
CenterPoint Energy
CNP
$29.1B
| $16.5M | 0.02% |
566,459
-2,076
| -0.4% | -$61.3K |
|
495
Urban Outfitters
URBN
$5.99B
| $16.5M | 0.02% |
497,718
+421,505
| +553% | +$12.3M |
|
496
iShares US Treasury Bond ETF
GOVT
$43.6B
| $16.4M | 0.02% |
714,459
+28,963
| +4% | +$672K |
|
497
Meritage Homes
MTH
$4.87B
| $16.3M | 0.02% |
229,258
-29,218
| -11% | -$1.83M |
|
498
Expeditors International
EXPD
$22.9B
| $16.3M | 0.02% |
134,358
-37,303
| -22% | -$4.24M |
|
|
SWN
499
DELISTED
Southwestern Energy Company
SWN
| $16.3M | 0.02% |
2,704,004
+226,480
| +9% | +$1.17M |
|
500
Allison Transmission
ALSN
$10.1B
| $16.2M | 0.02% |
286,893
+87,819
| +44% | +$4.32M |
|
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.