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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 | |
|---|---|---|---|---|---|---|
676
Associated Banc-Corp
ASB
$5.81B
| $9.42M | 0.01% |
580,282
+63,920
| +12% | +$1.05M |
|
677
California Resources
CRC
$4.75B
| $9.33M | 0.01% |
206,086
+84,395
| +69% | +$3.42M |
|
678
PVH
PVH
$3.71B
| $9.33M | 0.01% |
109,840
-186,616
| -63% | -$15.7M |
|
679
Universal Health Services
UHS
$9.43B
| $9.22M | 0.01% |
58,456
-5,652
| -9% | -$788K |
|
680
SPDR Gold Trust
GLD
$131B
| $9.2M | 0.01% |
51,591
+9,660
| +23% | +$1.77M |
|
681
Acadia Realty Trust
AKR
$2.99B
| $9.18M | 0.01% |
638,149
+264,821
| +71% | +$3.57M |
|
682
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.14M | 0.01% |
83,202
+1,382
| +2% | +$146K |
|
683
Vontier
VNT
$4.33B
| $9.11M | 0.01% |
282,875
+94,050
| +50% | +$2.71M |
|
684
Fox Class A
FOXA
$23.2B
| $9.06M | 0.01% |
266,467
-39,701
| -13% | -$1.3M |
|
685
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.02M | 0.01% |
196,182
+5,140
| +3% | +$238K |
|
|
DAY
686
DELISTED
Dayforce
DAY
| $9.01M | 0.01% |
134,595
-83,257
| -38% | -$5.36M |
|
|
CNR
687
Core Natural Resources Inc
CNR
$4.19B
| $8.98M | 0.01% |
132,436
-461,405
| -78% | -$28.2M |
|
688
Generac Holdings
GNRC
$11.9B
| $8.98M | 0.01% |
60,213
+1,125
| +2% | +$128K |
|
689
Globe Life
GL
$13.5B
| $8.98M | 0.01% |
81,890
-1,443
| -2% | -$155K |
|
690
Sotera Health
SHC
$4.95B
| $8.97M | 0.01% |
476,225
-3,061,595
| -87% | -$48.6M |
|
691
Mohawk Industries
MHK
$6.9B
| $8.92M | 0.01% |
86,434
+2,503
| +3% | +$245K |
|
692
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.86M | 0.01% |
86,107
+22,015
| +34% | +$2.28M |
|
|
SWAV
693
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.86M | 0.01% |
31,031
-24,635
| -44% | -$6.84M |
|
694
The Ensign Group
ENSG
$10.1B
| $8.83M | 0.01% |
92,533
-8,617
| -9% | -$811K |
|
|
JNPR
695
DELISTED
Juniper Networks
JNPR
| $8.82M | 0.01% |
281,676
-7,657
| -3% | -$236K |
|
696
Bloomin' Brands
BLMN
$680M
| $8.77M | 0.01% |
326,099
+47,938
| +17% | +$1.2M |
|
697
Etsy
ETSY
$7.65B
| $8.76M | 0.01% |
107,344
-9,764
| -8% | -$921K |
|
698
Invesco Preferred ETF
PGX
$3.84B
| $8.72M | 0.01% |
766,986
-70,113
| -8% | -$796K |
|
699
Asbury Automotive
ABG
$4.19B
| $8.69M | 0.01% |
36,153
-3,502
| -9% | -$736K |
|
700
Rambus
RMBS
$10.4B
| $8.67M | 0.01% |
135,129
+29,456
| +28% | +$1.62M |
|
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.