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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 | |
|---|---|---|---|---|---|---|
776
Simmons First National
SFNC
$3.35B
| $6.91M | 0.01% |
400,783
+4,173
| +1% | +$70.3K |
|
777
Cannae Holdings
CNNE
$647M
| $6.84M | 0.01% |
338,438
+81,751
| +32% | +$1.57M |
|
778
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.83M | 0.01% |
55,118
-19,916
| -27% | -$2.68M |
|
|
DHC
779
Diversified Healthcare Trust
DHC
$2.26B
| $6.82M | 0.01% |
3,030,453
+791,500
| +35% | +$1.14M |
|
780
Korn Ferry
KFY
$3.98B
| $6.8M | 0.01% |
116,467
-7,142
| -6% | -$351K |
|
781
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.73M | 0.01% |
19,582
-3,789
| -16% | -$1.28M |
|
782
Bankunited
BKU
$3.38B
| $6.73M | 0.01% |
312,315
+146,852
| +89% | +$3.02M |
|
783
BJs Wholesale Club
BJ
$11.9B
| $6.65M | 0.01% |
105,600
-79,385
| -43% | -$5.49M |
|
|
ITCI
784
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.65M | 0.01% |
105,034
+14,103
| +16% | +$879K |
|
785
WaFd
WAFD
$2.72B
| $6.65M | 0.01% |
250,651
-73,782
| -23% | -$2.04M |
|
786
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.63M | 0.01% |
63,685
+6,152
| +11% | +$640K |
|
787
Stride
LRN
$3.69B
| $6.62M | 0.01% |
177,847
+61,364
| +53% | +$2.46M |
|
|
RPT
788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.56M | 0.01% |
627,890
+228,142
| +57% | +$2.16M |
|
|
HTLF
789
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.5M | 0.01% |
233,071
+62,971
| +37% | +$1.96M |
|
790
Vanguard Total Stock Market ETF
VTI
$654B
| $6.49M | 0.01% |
29,451
-3,515
| -11% | -$733K |
|
791
Progyny
PGNY
$2.44B
| $6.48M | 0.01% |
164,728
+146,225
| +790% | +$5.28M |
|
792
Enviri
NVRI
$621M
| $6.47M | 0.01% |
655,356
+64,156
| +11% | +$529K |
|
|
SOVO
793
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.38M | 0.01% |
326,405
+314,961
| +2,752% | +$5.68M |
|
794
Reliance Steel & Aluminium
RS
$20.8B
| $6.38M | 0.01% |
23,492
-8,343
| -26% | -$2.07M |
|
795
DXC Technology
DXC
$1.63B
| $6.36M | 0.01% |
238,167
-476,665
| -67% | -$11.9M |
|
|
WCC
796
WESCO International
WCC
$16.2B
| $6.34M | 0.01% |
35,397
-131,407
| -79% | -$19.2M |
|
797
Badger Meter
BMI
$3.66B
| $6.33M | 0.01% |
42,896
+12,143
| +39% | +$1.67M |
|
|
HOUS
798
DELISTED
Anywhere Real Estate
HOUS
| $6.31M | 0.01% |
944,279
-18,817
| -2% | -$113K |
|
799
AdvanSix
ASIX
$567M
| $6.31M | 0.01% |
180,277
+8,033
| +5% | +$291K |
|
800
Harley-Davidson
HOG
$2.68B
| $6.3M | 0.01% |
178,837
+17,185
| +11% | +$600K |
|
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.