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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 | |
|---|---|---|---|---|---|---|
526
Yum China
YUMC
$14.9B
| $15.1M | 0.02% |
266,582
+107,085
| +67% | +$6.46M |
|
527
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $15M | 0.02% |
153,393
-21,676
| -12% | -$2.13M |
|
528
Teradyne
TER
$54.8B
| $14.9M | 0.02% |
134,009
-2,442
| -2% | -$245K |
|
529
Zoom
ZM
$25.8B
| $14.9M | 0.02% |
134,387
-1,115
| -0.8% | -$74.6K |
|
530
Quest Diagnostics
DGX
$25.1B
| $14.9M | 0.02% |
105,937
-4,556
| -4% | -$628K |
|
531
Targa Resources
TRGP
$60.4B
| $14.8M | 0.02% |
195,076
-2,825
| -1% | -$205K |
|
532
Jabil
JBL
$32.8B
| $14.8M | 0.02% |
137,541
+26,635
| +24% | +$2.35M |
|
533
International Paper
IP
$22.3B
| $14.8M | 0.02% |
377,964
+6,289
| +2% | +$206K |
|
534
Black Hills Corp
BKH
$5.73B
| $14.7M | 0.02% |
244,452
+144,986
| +146% | +$9.19M |
|
535
TD Synnex
SNX
$19.4B
| $14.7M | 0.02% |
156,599
+13,991
| +10% | +$1.28M |
|
536
Paylocity
PCTY
$6.71B
| $14.7M | 0.02% |
79,543
-73,051
| -48% | -$13.4M |
|
|
TPH
537
DELISTED
Tri Pointe Homes
TPH
| $14.7M | 0.02% |
446,258
+233,708
| +110% | +$6.84M |
|
538
Celanese
CE
$5.09B
| $14.7M | 0.02% |
126,590
-4,260
| -3% | -$462K |
|
539
DoorDash
DASH
$75.3B
| $14.5M | 0.02% |
190,262
+98,757
| +108% | +$6.55M |
|
540
Zebra Technologies
ZBRA
$12.4B
| $14.5M | 0.02% |
48,945
-1,005
| -2% | -$282K |
|
541
Viatris
VTRS
$20.1B
| $14.4M | 0.02% |
1,445,433
-45,392
| -3% | -$434K |
|
542
Sanmina
SANM
$11.2B
| $14.4M | 0.02% |
238,797
-2,592
| -1% | -$142K |
|
543
Tyler Technologies
TYL
$12.2B
| $14.3M | 0.02% |
39,619
-484
| -1% | -$186K |
|
544
Waters Corp
WAT
$36.8B
| $14.2M | 0.02% |
53,236
-2,316
| -4% | -$645K |
|
545
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $14.2M | 0.02% |
181,018
-4,686
| -3% | -$357K |
|
546
Carnival Corporation Ltd
CCL
$36.1B
| $14.1M | 0.02% |
868,981
-5,128
| -0.6% | -$60K |
|
547
Jacobs Solutions
J
$15.9B
| $14.1M | 0.02% |
137,407
+316
| +0.2% | +$30.1K |
|
|
IPG
548
DELISTED
Interpublic Group of Companies
IPG
| $14M | 0.02% |
362,518
+3,369
| +0.9% | +$127K |
|
549
J.M. Smucker
SJM
$12.6B
| $14M | 0.02% |
94,680
-22,353
| -19% | -$3.41M |
|
|
IAS
550
DELISTED
Integral Ad Science
IAS
| $13.9M | 0.02% |
775,850
+585,600
| +308% | +$9.89M |
|
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.