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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 | |
|---|---|---|---|---|---|---|
651
Carpenter Technology
CRS
$30B
| $9.98M | 0.01% |
177,835
+50,361
| +40% | +$2.46M |
|
652
Moog Inc Class A
MOG.A
$13B
| $9.97M | 0.01% |
91,933
+6,697
| +8% | +$665K |
|
653
CONMED
CNMD
$1.29B
| $9.96M | 0.01% |
73,329
-14,361
| -16% | -$1.75M |
|
654
ATI
ATI
$27B
| $9.94M | 0.01% |
224,800
-23,879
| -10% | -$913K |
|
655
Tactile Systems Technology
TCMD
$620M
| $9.92M | 0.01% |
398,075
+194,515
| +96% | +$4.04M |
|
656
Pinnacle West Capital
PNW
$12.9B
| $9.92M | 0.01% |
121,748
-111,965
| -48% | -$8.93M |
|
657
Mueller Industries
MLI
$14.1B
| $9.88M | 0.01% |
452,908
-365,632
| -45% | -$6.95M |
|
658
Incyte
INCY
$23.5B
| $9.84M | 0.01% |
158,141
-1,252
| -0.8% | -$83.7K |
|
659
Prestige Consumer Healthcare
PBH
$2.35B
| $9.83M | 0.01% |
165,356
+8,780
| +6% | +$525K |
|
660
Avanos Medical
AVNS
$1.17B
| $9.79M | 0.01% |
382,841
+45,860
| +14% | +$1.21M |
|
661
APA Corp
APA
$12.8B
| $9.77M | 0.01% |
286,011
-20,810
| -7% | -$726K |
|
|
COOP
662
DELISTED
Mr. Cooper
COOP
| $9.75M | 0.01% |
192,578
+5,406
| +3% | +$248K |
|
663
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.74M | 0.01% |
90,772
+84,374
| +1,319% | +$8.49M |
|
664
Teleflex
TFX
$5.85B
| $9.7M | 0.01% |
40,088
-860
| -2% | -$215K |
|
665
Royal Caribbean
RCL
$78.7B
| $9.7M | 0.01% |
93,480
+12,489
| +15% | +$979K |
|
666
Charles River Laboratories
CRL
$10.9B
| $9.68M | 0.01% |
46,055
+701
| +2% | +$139K |
|
667
United Natural Foods
UNFI
$3.01B
| $9.62M | 0.01% |
492,260
+6,626
| +1% | +$166K |
|
668
Henry Schein
HSIC
$9.74B
| $9.51M | 0.01% |
117,223
-3,997
| -3% | -$316K |
|
|
CPRX
669
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.5M | 0.01% |
707,204
-37,405
| -5% | -$538K |
|
670
Ecovyst
ECVT
$1.36B
| $9.5M | 0.01% |
828,735
+118,100
| +17% | +$1.29M |
|
|
FOLD
671
DELISTED
Amicus Therapeutics
FOLD
| $9.49M | 0.01% |
755,194
+21,410
| +3% | +$254K |
|
672
Wynn Resorts
WYNN
$10.1B
| $9.47M | 0.01% |
89,701
-897
| -1% | -$96.1K |
|
673
Radian Group
RDN
$5.14B
| $9.46M | 0.01% |
374,131
+43,612
| +13% | +$1.07M |
|
674
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $9.45M | 0.01% |
265,448
+35,626
| +16% | +$1.27M |
|
675
C.H. Robinson
CHRW
$22B
| $9.44M | 0.01% |
100,013
-36,539
| -27% | -$3.53M |
|
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.