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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 | |
|---|---|---|---|---|---|---|
626
Visteon
VC
$2.77B
| $11.1M | 0.02% |
77,620
-10,204
| -12% | -$1.45M |
|
627
Toll Brothers
TOL
$14B
| $11.1M | 0.02% |
140,794
+11,860
| +9% | +$796K |
|
628
Murphy Oil
MUR
$5.58B
| $11.1M | 0.02% |
290,078
-20,371
| -7% | -$752K |
|
629
W.R. Berkley
WRB
$28B
| $11.1M | 0.02% |
279,312
-12,195
| -4% | -$479K |
|
630
Federal Realty Investment Trust
FRT
$10.9B
| $11M | 0.02% |
113,346
-26,847
| -19% | -$2.52M |
|
631
Group 1 Automotive
GPI
$3.94B
| $11M | 0.02% |
42,695
+2,065
| +5% | +$475K |
|
632
Aecom
ACM
$9.07B
| $11M | 0.02% |
130,058
-89,099
| -41% | -$7.31M |
|
633
Bio-Techne
TECH
$11.2B
| $11M | 0.02% |
134,435
-597
| -0.4% | -$48K |
|
634
Brown-Forman Class B
BF.B
$12B
| $10.9M | 0.02% |
156,500
-51,864
| -25% | -$3.32M |
|
635
Packaging Corp of America
PKG
$22.7B
| $10.9M | 0.02% |
82,314
-9,400
| -10% | -$1.26M |
|
|
SVC
636
Service Properties Trust
SVC
$1.1B
| $10.9M | 0.02% |
250,009
-54,880
| -18% | -$2.41M |
|
637
Owens Corning
OC
$11.5B
| $10.8M | 0.02% |
83,069
+18,924
| +30% | +$2.07M |
|
638
Aptiv
APTV
$12B
| $10.7M | 0.02% |
104,693
-883
| -0.8% | -$87.3K |
|
639
HF Sinclair
DINO
$15.9B
| $10.7M | 0.02% |
239,168
+37,689
| +19% | +$1.64M |
|
640
Match Group
MTCH
$8.84B
| $10.5M | 0.02% |
251,263
-2,219
| -0.9% | -$81.1K |
|
|
SUM
641
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.5M | 0.02% |
276,693
+37,768
| +16% | +$1.17M |
|
642
Commercial Metals
CMC
$7.63B
| $10.4M | 0.02% |
197,020
+25,860
| +15% | +$1.21M |
|
643
Healthcare Realty
HR
$7.42B
| $10.3M | 0.02% |
547,716
-23,524
| -4% | -$454K |
|
644
M/I Homes
MHO
$3.83B
| $10.3M | 0.01% |
117,576
-6,847
| -6% | -$485K |
|
645
Vipshop
VIPS
$6.84B
| $10.2M | 0.01% |
619,093
+140,036
| +29% | +$2.19M |
|
646
Rollins
ROL
$18.6B
| $10.2M | 0.01% |
238,165
-5,995
| -2% | -$244K |
|
647
Hormel Foods
HRL
$13.9B
| $10.1M | 0.01% |
252,012
-76,190
| -23% | -$3.06M |
|
648
Tapestry
TPR
$28.8B
| $10.1M | 0.01% |
236,158
-19,528
| -8% | -$813K |
|
|
LTHM
649
DELISTED
Livent Corporation
LTHM
| $10M | 0.01% |
365,137
+34,452
| +10% | +$826K |
|
650
Eastman Chemical
EMN
$7.8B
| $9.98M | 0.01% |
119,242
-6,873
| -5% | -$559K |
|
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.