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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 | |
|---|---|---|---|---|---|---|
601
Reinsurance Group of America
RGA
$15.7B
| $12M | 0.02% |
86,577
+23,201
| +37% | +$3.3M |
|
602
FMC
FMC
$1.42B
| $12M | 0.02% |
112,699
-1,932
| -2% | -$217K |
|
603
Lantheus
LNTH
$6.82B
| $11.9M | 0.02% |
142,176
-112,817
| -44% | -$10.1M |
|
604
Domino's
DPZ
$11B
| $11.9M | 0.02% |
31,274
-453
| -1% | -$143K |
|
605
Aaon
AAON
$8.41B
| $11.8M | 0.02% |
187,356
-30,872
| -14% | -$1.95M |
|
606
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $11.8M | 0.02% |
57,531
+4,377
| +8% | +$848K |
|
607
Jack Henry & Associates
JKHY
$10.7B
| $11.8M | 0.02% |
66,193
+152
| +0.2% | +$23.7K |
|
608
NMI Holdings
NMIH
$3.25B
| $11.8M | 0.02% |
456,156
-25,303
| -5% | -$613K |
|
|
AXON
609
Axon Enterprise
AXON
$40.5B
| $11.8M | 0.02% |
60,226
+24,578
| +69% | +$5.09M |
|
610
Masco
MAS
$16B
| $11.7M | 0.02% |
204,249
-4,235
| -2% | -$222K |
|
611
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.7M | 0.02% |
223,770
-36,405
| -14% | -$1.81M |
|
612
CarMax
KMX
$8.27B
| $11.7M | 0.02% |
139,416
-188
| -0.1% | -$13.8K |
|
613
Guardant Health
GH
$19.5B
| $11.6M | 0.02% |
+324,387
| New | +$9.32M |
|
614
Arch Capital
ACGL
$36.1B
| $11.6M | 0.02% |
154,821
+8,874
| +6% | +$642K |
|
615
Alliant Energy
LNT
$19.4B
| $11.6M | 0.02% |
220,708
-1,223
| -0.6% | -$65.5K |
|
616
EPAM Systems
EPAM
$4.69B
| $11.6M | 0.02% |
51,477
-4,190
| -8% | -$1.06M |
|
617
Hubbell
HUBB
$25.7B
| $11.6M | 0.02% |
34,876
+2,978
| +9% | +$824K |
|
618
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $11.5M | 0.02% |
47,233
-520
| -1% | -$119K |
|
619
Skywest
SKYW
$4.11B
| $11.4M | 0.02% |
280,503
-6,824
| -2% | -$203K |
|
620
American Airlines Group
AAL
$9.58B
| $11.4M | 0.02% |
636,635
+59,914
| +10% | +$879K |
|
621
SPX Corp
SPXC
$11B
| $11.3M | 0.02% |
133,558
+9,387
| +8% | +$699K |
|
622
Allegro MicroSystems
ALGM
$8.58B
| $11.3M | 0.02% |
250,303
-50,548
| -17% | -$2.05M |
|
623
Macerich
MAC
$7.32B
| $11.2M | 0.02% |
997,054
+335,419
| +51% | +$3.41M |
|
624
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.2M | 0.02% |
150,423
+17,556
| +13% | +$1.28M |
|
625
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $11.1M | 0.02% |
50,385
+10,012
| +25% | +$1.98M |
|
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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.