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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 | |
|---|---|---|---|---|---|---|
701
Willis Towers Watson
WTW
$27.9B
| $8.62M | 0.01% |
36,599
-1,544
| -4% | -$356K |
|
702
ITT
ITT
$17.5B
| $8.58M | 0.01% |
92,086
+40,190
| +77% | +$3.38M |
|
703
Huntington Ingalls Industries
HII
$11.3B
| $8.56M | 0.01% |
37,630
+227
| +0.6% | +$47.1K |
|
704
Adeia
ADEA
$2.86B
| $8.56M | 0.01% |
777,252
+369,744
| +91% | +$3.38M |
|
705
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.54M | 0.01% |
89,833
-1,984
| -2% | -$181K |
|
706
Franklin Resources
BEN
$16.9B
| $8.53M | 0.01% |
319,494
-132,288
| -29% | -$3.42M |
|
707
Applied Industrial Technologies
AIT
$12.8B
| $8.53M | 0.01% |
58,883
+9,402
| +19% | +$1.25M |
|
708
Perdoceo Education
PRDO
$1.9B
| $8.52M | 0.01% |
694,336
+129,384
| +23% | +$1.63M |
|
709
Goodyear
GT
$2.07B
| $8.49M | 0.01% |
620,649
-390,830
| -39% | -$4.88M |
|
710
O-I Glass
OI
$1.39B
| $8.46M | 0.01% |
396,577
+100,570
| +34% | +$2.17M |
|
711
Tennant Co
TNC
$1.5B
| $8.45M | 0.01% |
104,202
+86,000
| +472% | +$6.46M |
|
712
Steris
STE
$20.9B
| $8.45M | 0.01% |
37,552
-337
| -0.9% | -$67.4K |
|
713
Baidu
BIDU
$35.8B
| $8.42M | 0.01% |
61,496
+35,350
| +135% | +$4.63M |
|
714
MarketAxess Holdings
MKTX
$4.15B
| $8.4M | 0.01% |
32,122
-216,085
| -87% | -$64.5M |
|
715
Manhattan Associates
MANH
$8.97B
| $8.36M | 0.01% |
41,836
-10,763
| -20% | -$1.87M |
|
716
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $8.36M | 0.01% |
111,544
+7,841
| +8% | +$589K |
|
717
iShares MSCI India ETF
INDA
$6.71B
| $8.33M | 0.01% |
190,528
-50,498
| -21% | -$2.09M |
|
718
Macy's
M
$6.15B
| $8.29M | 0.01% |
516,507
-1,975,520
| -79% | -$31.6M |
|
719
Dave & Buster's
PLAY
$343M
| $8.27M | 0.01% |
185,511
+8,599
| +5% | +$314K |
|
720
AutoNation
AN
$6.97B
| $8.21M | 0.01% |
49,900
-5,567
| -10% | -$773K |
|
721
NETSCOUT
NTCT
$2.86B
| $8.19M | 0.01% |
264,554
+30,837
| +13% | +$906K |
|
722
iShares Russell 2000 ETF
IWM
$80.9B
| $8.12M | 0.01% |
43,348
+2,842
| +7% | +$507K |
|
723
Neurocrine Biosciences
NBIX
$17.7B
| $8.11M | 0.01% |
86,050
+21,980
| +34% | +$2.15M |
|
724
Parsons
PSN
$6.28B
| $8.03M | 0.01% |
166,875
+3,711
| +2% | +$169K |
|
|
CTLT
725
DELISTED
CATALENT, INC.
CTLT
| $7.99M | 0.01% |
184,181
-7,915
| -4% | -$348K |
|
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.