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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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$15.6B
| $13.1M | 0.02% |
707,229
-168,727
| -19% | -$2.95M |
|
577
Brown & Brown
BRO
$22.9B
| $13.1M | 0.02% |
208,817
-55,511
| -21% | -$3.53M |
|
578
JB Hunt Transport Services
JBHT
$27.1B
| $13.1M | 0.02% |
72,214
-187
| -0.3% | -$32.5K |
|
579
Cboe Global Markets
CBOE
$29.8B
| $13.1M | 0.02% |
94,705
-306
| -0.3% | -$41.8K |
|
580
Stanley Black & Decker
SWK
$14.2B
| $13.1M | 0.02% |
139,417
-49,286
| -26% | -$4.08M |
|
581
Revvity
RVTY
$12.3B
| $13M | 0.02% |
109,594
-13,214
| -11% | -$1.62M |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.02% |
570,839
-20,751
| -4% | -$375K |
|
583
SolarEdge
SEDG
$2.59B
| $12.9M | 0.02% |
47,974
+1,112
| +2% | +$319K |
|
|
CIVI
584
DELISTED
Civitas Resources
CIVI
| $12.8M | 0.02% |
184,159
+27,031
| +17% | +$1.87M |
|
585
Sabra Healthcare REIT
SBRA
$5.64B
| $12.6M | 0.02% |
1,073,178
+102,783
| +11% | +$1.17M |
|
586
Nordson
NDSN
$16.5B
| $12.6M | 0.02% |
50,789
-15,918
| -24% | -$3.55M |
|
587
MGM Resorts International
MGM
$11.7B
| $12.6M | 0.02% |
286,746
+5,364
| +2% | +$229K |
|
588
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.6M | 0.02% |
77,293
-93,248
| -55% | -$14.6M |
|
589
CF Industries
CF
$19.2B
| $12.4M | 0.02% |
179,211
-3,717
| -2% | -$259K |
|
|
WIRE
590
DELISTED
Encore Wire Corp
WIRE
| $12.4M | 0.02% |
66,838
-42,221
| -39% | -$7.15M |
|
591
Resideo Technologies
REZI
$5.23B
| $12.4M | 0.02% |
703,346
+300,148
| +74% | +$5.18M |
|
592
AppFolio
APPF
$5.85B
| $12.4M | 0.02% |
72,038
+49,033
| +213% | +$7.14M |
|
593
Belden
BDC
$4B
| $12.4M | 0.02% |
129,525
+2,513
| +2% | +$215K |
|
594
iShares Gold Trust
IAU
$63B
| $12.3M | 0.02% |
337,373
+23,030
| +7% | +$863K |
|
595
Amkor Technology
AMKR
$16.1B
| $12.2M | 0.02% |
409,606
-127,299
| -24% | -$3.1M |
|
596
Avery Dennison
AVY
$12.3B
| $12.2M | 0.02% |
70,828
-3,190
| -4% | -$545K |
|
597
Coca-Cola Consolidated
COKE
$12.3B
| $12.1M | 0.02% |
190,640
-12,820
| -6% | -$793K |
|
598
Wabash National
WNC
$543M
| $12.1M | 0.02% |
470,680
+73,185
| +18% | +$1.8M |
|
599
Trimble
TRMB
$12.3B
| $12M | 0.02% |
213,844
-5,016
| -2% | -$245K |
|
600
Enova International
ENVA
$5.91B
| $12M | 0.02% |
226,107
-25,326
| -10% | -$1.19M |
|
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.