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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 | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$24.2B
| $16.1M | 0.02% |
64,269
+728
| +1% | +$166K |
|
|
APLS
502
DELISTED
Apellis Pharmaceuticals
APLS
| $16.1M | 0.02% |
177,080
-259
| -0.1% | -$22.3K |
|
503
Enovis
ENOV
$1.56B
| $16M | 0.02% |
250,243
+168,018
| +204% | +$9.57M |
|
504
Merit Medical Systems
MMSI
$4.43B
| $16M | 0.02% |
191,541
+5,935
| +3% | +$483K |
|
505
Evergy
EVRG
$20.1B
| $16M | 0.02% |
273,417
-84,138
| -24% | -$5.08M |
|
506
Molson Coors Class B
TAP
$7.68B
| $15.9M | 0.02% |
241,770
-27,896
| -10% | -$1.72M |
|
507
Ball Corp
BALL
$17B
| $15.9M | 0.02% |
272,750
-2,932
| -1% | -$159K |
|
508
SM Energy
SM
$7.96B
| $15.8M | 0.02% |
499,892
-10,101
| -2% | -$285K |
|
509
Mid-America Apartment Communities
MAA
$15.6B
| $15.8M | 0.02% |
104,116
-53,576
| -34% | -$8.05M |
|
510
Regions Financial
RF
$26.3B
| $15.8M | 0.02% |
885,769
-41,420
| -4% | -$731K |
|
511
IDEX
IEX
$16.5B
| $15.8M | 0.02% |
73,304
-1,929
| -3% | -$406K |
|
512
Emcor
EME
$33.1B
| $15.8M | 0.02% |
85,381
-55,703
| -39% | -$9.32M |
|
513
Atmos Energy
ATO
$29.9B
| $15.6M | 0.02% |
134,426
-27,758
| -17% | -$3.21M |
|
514
Genworth Financial
GNW
$3.8B
| $15.6M | 0.02% |
3,117,488
+910,398
| +41% | +$4.98M |
|
515
CMS Energy
CMS
$23.1B
| $15.6M | 0.02% |
265,257
+2,688
| +1% | +$162K |
|
|
K
516
DELISTED
Kellanova
K
| $15.6M | 0.02% |
245,946
+5,466
| +2% | +$349K |
|
517
BGC Group
BGC
$5.58B
| $15.5M | 0.02% |
3,501,849
+788,099
| +29% | +$3.49M |
|
518
Zillow
ZG
$7.02B
| $15.4M | 0.02% |
313,888
+244,135
| +350% | +$11M |
|
519
EQT Corp
EQT
$33.2B
| $15.4M | 0.02% |
374,394
-37,290
| -9% | -$1.32M |
|
520
Paycom
PAYC
$6.78B
| $15.3M | 0.02% |
47,500
+158
| +0.3% | +$46.6K |
|
521
Live Nation Entertainment
LYV
$41.2B
| $15.3M | 0.02% |
167,448
-156,820
| -48% | -$12.2M |
|
522
Huntington Bancshares
HBAN
$35.1B
| $15.2M | 0.02% |
1,411,894
-155,362
| -10% | -$1.66M |
|
523
Principal Financial Group
PFG
$23.6B
| $15.2M | 0.02% |
200,514
-2,577
| -1% | -$186K |
|
524
Conagra Brands
CAG
$7.07B
| $15.1M | 0.02% |
448,811
-13,695
| -3% | -$494K |
|
525
NetApp
NTAP
$32.9B
| $15.1M | 0.02% |
197,750
-2,704
| -1% | -$183K |
|
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.