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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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$24.3B
| $13.9M | 0.02% |
933,823
-44,930
| -5% | -$469K |
|
552
Best Buy
BBY
$18B
| $13.9M | 0.02% |
169,906
-4,966
| -3% | -$371K |
|
553
PTC
PTC
$13.7B
| $13.9M | 0.02% |
97,834
-4,951
| -5% | -$656K |
|
554
Energizer
ENR
$1.44B
| $13.9M | 0.02% |
414,289
+391,259
| +1,699% | +$13.1M |
|
555
Park Hotels & Resorts
PK
$2.97B
| $13.9M | 0.02% |
1,082,664
-1,449,170
| -57% | -$18.5M |
|
556
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.8M | 0.02% |
159,262
+12,644
| +9% | +$997K |
|
|
GMS
557
DELISTED
GMS Inc
GMS
| $13.8M | 0.02% |
199,910
-258,871
| -56% | -$16M |
|
558
Expedia Group
EXPE
$31.2B
| $13.8M | 0.02% |
125,937
-41,900
| -25% | -$4.11M |
|
559
Atkore
ATKR
$2.59B
| $13.8M | 0.02% |
88,323
-70,192
| -44% | -$9.2M |
|
560
Boise Cascade
BCC
$2.74B
| $13.7M | 0.02% |
152,129
-72,083
| -32% | -$5.26M |
|
561
EnerSys
ENS
$6.95B
| $13.6M | 0.02% |
125,550
+96,943
| +339% | +$8.85M |
|
|
SLCA
562
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.6M | 0.02% |
1,121,986
+385,790
| +52% | +$4.77M |
|
563
Haemonetics
HAE
$3.58B
| $13.6M | 0.02% |
159,494
+3,028
| +2% | +$256K |
|
564
PBF Energy
PBF
$7.29B
| $13.6M | 0.02% |
331,081
+119,415
| +56% | +$4.54M |
|
565
Advance Auto Parts
AAP
$3.37B
| $13.5M | 0.02% |
89,105
+35,453
| +66% | +$3.65M |
|
566
Northern Trust
NTRS
$22.2B
| $13.4M | 0.02% |
180,936
-7,169
| -4% | -$550K |
|
567
Cincinnati Financial
CINF
$28.3B
| $13.4M | 0.02% |
137,539
-27,053
| -16% | -$2.79M |
|
568
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $13.4M | 0.02% |
138,274
+13,659
| +11% | +$1.24M |
|
569
Western Digital
WDC
$179B
| $13.3M | 0.02% |
422,527
-67,687
| -14% | -$1.88M |
|
570
Essex Property Trust
ESS
$18.9B
| $13.3M | 0.02% |
56,753
-15,726
| -22% | -$3.44M |
|
571
Pool Corp
POOL
$6.7B
| $13.3M | 0.02% |
35,425
+215
| +0.6% | +$73.5K |
|
572
Factset
FDS
$9.05B
| $13.2M | 0.02% |
32,919
-355
| -1% | -$143K |
|
573
Modine Manufacturing
MOD
$12.8B
| $13.2M | 0.02% |
398,676
+109,095
| +38% | +$2.72M |
|
574
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.2M | 0.02% |
323,502
-12,099
| -4% | -$488K |
|
575
Xerox
XRX
$337M
| $13.1M | 0.02% |
882,095
+392,976
| +80% | +$5.75M |
|
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.