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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 | |
|---|---|---|---|---|---|---|
|
DNB
751
DELISTED
Dun & Bradstreet
DNB
| $7.45M | 0.01% |
643,494
-99,015
| -13% | -$1.08M |
|
752
Titan International
TWI
$516M
| $7.44M | 0.01% |
648,008
-109,424
| -14% | -$1.16M |
|
|
THS
753
DELISTED
Treehouse Foods
THS
| $7.38M | 0.01% |
146,501
-31,602
| -18% | -$1.62M |
|
|
VTLE
754
DELISTED
Vital Energy
VTLE
| $7.37M | 0.01% |
163,287
+21,759
| +15% | +$984K |
|
|
VRNT
755
DELISTED
Verint Systems
VRNT
| $7.34M | 0.01% |
209,460
+35,912
| +21% | +$1.29M |
|
756
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.34M | 0.01% |
90,515
-14,161
| -14% | -$1.16M |
|
757
Bio-Rad Laboratories Class A
BIO
$8.42B
| $7.33M | 0.01% |
19,344
-402
| -2% | -$164K |
|
758
Liberty Energy
LBRT
$2.83B
| $7.3M | 0.01% |
546,262
+157,779
| +41% | +$2.04M |
|
759
DraftKings
DKNG
$11.4B
| $7.24M | 0.01% |
272,395
+179,991
| +195% | +$4.15M |
|
760
Diodes
DIOD
$4B
| $7.17M | 0.01% |
77,511
+8,212
| +12% | +$724K |
|
761
Hexcel
HXL
$8.32B
| $7.15M | 0.01% |
94,044
-10,378
| -10% | -$740K |
|
762
Onto Innovation
ONTO
$13.6B
| $7.15M | 0.01% |
61,367
+11,967
| +24% | +$1.14M |
|
763
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.14M | 0.01% |
61,938
+29,570
| +91% | +$3.46M |
|
764
Robert Half
RHI
$3.61B
| $7.12M | 0.01% |
94,601
-111
| -0.1% | -$7.92K |
|
765
Builders FirstSource
BLDR
$7.84B
| $7.11M | 0.01% |
52,285
+5,624
| +12% | +$625K |
|
766
Bread Financial
BFH
$4.21B
| $7.09M | 0.01% |
225,839
+111,780
| +98% | +$3.21M |
|
767
Matsons
MATX
$6.37B
| $7.08M | 0.01% |
91,109
-677
| -0.7% | -$46.4K |
|
768
Whirlpool
WHR
$2.42B
| $7.08M | 0.01% |
47,585
-955
| -2% | -$131K |
|
769
Hope Bancorp
HOPE
$1.72B
| $7.07M | 0.01% |
840,183
+165,161
| +24% | +$1.44M |
|
770
EXL Service
EXLS
$4.23B
| $7.07M | 0.01% |
233,935
+80,670
| +53% | +$2.54M |
|
771
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.06M | 0.01% |
77,506
+5,491
| +8% | +$510K |
|
772
Helmerich & Payne
HP
$3.53B
| $7M | 0.01% |
197,530
+67,223
| +52% | +$2.29M |
|
773
Array Technologies
ARRY
$818M
| $6.98M | 0.01% |
309,001
+281,340
| +1,017% | +$6.02M |
|
774
Viasat
VSAT
$9.79B
| $6.98M | 0.01% |
169,053
+23,020
| +16% | +$895K |
|
775
NeoGenomics
NEO
$1.81B
| $6.92M | 0.01% |
430,749
+34,269
| +9% | +$565K |
|
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.