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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 | |
|---|---|---|---|---|---|---|
|
HT
726
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.97M | 0.01% |
1,308,907
+371,800
| +40% | +$2.29M |
|
727
A.O. Smith
AOS
$8.38B
| $7.95M | 0.01% |
109,244
-49,850
| -31% | -$3.41M |
|
728
Campbell Soup
CPB
$6.51B
| $7.95M | 0.01% |
173,895
-7,632
| -4% | -$394K |
|
729
Caesars Entertainment
CZR
$6.1B
| $7.93M | 0.01% |
184,279
-1,387
| -0.7% | -$63K |
|
730
KE Holdings
BEKE
$16.8B
| $7.93M | 0.01% |
533,719
+178,719
| +50% | +$2.92M |
|
731
Jones Lang LaSalle
JLL
$15.1B
| $7.92M | 0.01% |
50,845
-6,869
| -12% | -$974K |
|
732
Valley National Bancorp
VLY
$7.93B
| $7.92M | 0.01% |
1,021,636
-66,290
| -6% | -$527K |
|
733
News Corp Class A
NWSA
$14.5B
| $7.91M | 0.01% |
405,656
-37,196
| -8% | -$674K |
|
734
NetEase
NTES
$76.5B
| $7.9M | 0.01% |
81,746
+4,552
| +6% | +$411K |
|
735
Veracyte
VCYT
$4.52B
| $7.83M | 0.01% |
307,496
-65,262
| -18% | -$1.58M |
|
736
Ameris Bancorp
ABCB
$5.89B
| $7.81M | 0.01% |
228,197
-3,508
| -2% | -$116K |
|
737
Kosmos Energy
KOS
$1.56B
| $7.81M | 0.01% |
1,303,180
-154,975
| -11% | -$1.01M |
|
|
BPMC
738
DELISTED
Blueprint Medicines
BPMC
| $7.79M | 0.01% |
123,223
+118,248
| +2,377% | +$6.43M |
|
739
iShares Russell 1000 ETF
IWB
$47.7B
| $7.78M | 0.01% |
31,915
-1,071
| -3% | -$247K |
|
|
HI
740
DELISTED
Hillenbrand
HI
| $7.75M | 0.01% |
151,035
-53,439
| -26% | -$2.57M |
|
741
Vanda Pharmaceuticals
VNDA
$312M
| $7.74M | 0.01% |
1,174,770
+110,861
| +10% | +$711K |
|
742
Deckers Outdoor
DECK
$13.3B
| $7.73M | 0.01% |
87,924
-317,454
| -78% | -$25.5M |
|
743
Super Micro Computer
SMCI
$19.5B
| $7.72M | 0.01% |
309,550
-991,340
| -76% | -$16.6M |
|
744
F5
FFIV
$22.1B
| $7.69M | 0.01% |
52,560
-630
| -1% | -$89.6K |
|
745
CarGurus
CARG
$3.01B
| $7.65M | 0.01% |
337,865
+324,521
| +2,432% | +$6.14M |
|
746
Ingredion
INGR
$6.38B
| $7.56M | 0.01% |
71,340
-1,910
| -3% | -$203K |
|
747
Hasbro
HAS
$12.6B
| $7.54M | 0.01% |
116,436
+636
| +0.5% | +$37.1K |
|
748
CorVel
CRVL
$3.05B
| $7.52M | 0.01% |
116,553
+11,625
| +11% | +$778K |
|
749
Vanguard Value ETF
VTV
$189B
| $7.5M | 0.01% |
52,810
-23,405
| -31% | -$3.25M |
|
750
Five Below
FIVE
$11.2B
| $7.49M | 0.01% |
38,109
-6,909
| -15% | -$1.35M |
|
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.