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Prudential Financial

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
Cap. Flow
-$426M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357M
2
ISRG icon
Intuitive Surgical
ISRG
+$108M
3
GE icon
GE Aerospace
GE
+$101M
4
MCO icon
Moody's
MCO
+$89M
5
SPGI icon
S&P Global
SPGI
+$86.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$146M
2
SNPS icon
Synopsys
SNPS
+$121M
3
EXC icon
Exelon
EXC
+$105M
4
PGR icon
Progressive
PGR
+$95.3M
5
HON icon
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
LOW icon
51
Lowe's Companies
LOW
$113B
$229M 0.33%
1,015,126
-9,380
-0.9% -$1.95M
CMCSA icon
52
Comcast
CMCSA
$78.3B
$226M 0.33%
5,445,857
-189,330
-3% -$7.52M
C icon
53
Citigroup
C
$221B
$220M 0.32%
4,769,229
-7,015
-0.1% -$329K
SPGI icon
54
S&P Global
SPGI
$124B
$218M 0.32%
543,782
+235,976
+77% +$86.2M
COP icon
55
ConocoPhillips
COP
$146B
$210M 0.3%
2,023,956
-160,613
-7% -$16.5M
EQIX icon
56
Equinix
EQIX
$102B
$209M 0.3%
266,564
-52,317
-16% -$38.3M
SBUX icon
57
Starbucks
SBUX
$118B
$205M 0.3%
2,072,159
-307,527
-13% -$31.9M
PSA icon
58
Public Storage
PSA
$55.3B
$205M 0.3%
700,842
-31,487
-4% -$9.18M
NEE icon
59
NextEra Energy
NEE
$187B
$204M 0.3%
2,752,959
+717,105
+35% +$54.3M
NOW icon
60
ServiceNow
NOW
$94.8B
$199M 0.29%
1,767,220
-241,820
-12% -$24.2M
BSX icon
61
Boston Scientific
BSX
$64.8B
$193M 0.28%
3,571,280
+1,558,866
+77% +$81.4M
QCOM icon
62
Qualcomm
QCOM
$180B
$190M 0.28%
1,595,601
-455,809
-22% -$52.4M
CI icon
63
Cigna
CI
$75.7B
$190M 0.28%
676,870
-37,640
-5% -$9.8M
PYPL icon
64
PayPal
PYPL
$49.4B
$187M 0.27%
2,802,215
+87,765
+3% +$5.98M
CVS icon
65
CVS Health
CVS
$136B
$187M 0.27%
2,698,033
+295,014
+12% +$21M
LMT icon
66
Lockheed Martin
LMT
$131B
$183M 0.27%
397,508
+127,962
+47% +$59.4M
ORCL icon
67
Oracle
ORCL
$346B
$183M 0.27%
1,535,341
-14,312
-0.9% -$1.48M
DE icon
68
Deere & Co
DE
$165B
$183M 0.27%
450,580
-36,478
-7% -$13.9M
PM icon
69
Philip Morris
PM
$298B
$177M 0.26%
1,815,664
-156,128
-8% -$14.9M
CL icon
70
Colgate-Palmolive
CL
$72.1B
$176M 0.26%
2,288,050
+19,448
+0.9% +$1.51M
GM icon
71
General Motors
GM
$73B
$175M 0.25%
4,541,153
+196,569
+5% +$6.8M
VZ icon
72
Verizon
VZ
$183B
$173M 0.25%
4,650,819
-81,495
-2% -$3.02M
AMD icon
73
Advanced Micro Devices
AMD
$880B
$172M 0.25%
1,509,541
+52,532
+4% +$5.46M
GS icon
74
Goldman Sachs
GS
$317B
$171M 0.25%
528,717
-130,033
-20% -$42.7M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$120B
$167M 0.24%
474,453
-59,395
-11% -$20M
1 2
3
4 5

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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.