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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 | |
|---|---|---|---|---|---|---|
801
ACV Auctions
ACVA
$1.35B
| $6.28M | 0.01% |
+363,790
| New | +$5.56M |
|
|
FYBR
802
DELISTED
Frontier Communications
FYBR
| $6.26M | 0.01% |
335,708
+51,325
| +18% | +$963K |
|
803
Crane NXT
CXT
$3.04B
| $6.26M | 0.01% |
110,833
+89,016
| +408% | +$4.52M |
|
804
Commault Systems
CVLT
$5.89B
| $6.25M | 0.01% |
86,036
-28,789
| -25% | -$1.87M |
|
805
Insperity
NSP
$1.85B
| $6.18M | 0.01% |
51,937
-17,615
| -25% | -$2.09M |
|
806
LXP Industrial Trust
LXP
$3.53B
| $6.17M | 0.01% |
126,653
+59,967
| +90% | +$2.96M |
|
807
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.09M | 0.01% |
196,737
+12,437
| +7% | +$381K |
|
808
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.07M | 0.01% |
62,851
-25,793
| -29% | -$2.54M |
|
809
Voya Financial
VOYA
$8.94B
| $6.05M | 0.01% |
84,314
-87,165
| -51% | -$6.26M |
|
810
Vaxcyte
PCVX
$7.89B
| $6.02M | 0.01% |
120,600
+78,383
| +186% | +$3.72M |
|
811
Medpace
MEDP
$16.8B
| $6.02M | 0.01% |
25,045
+10,301
| +70% | +$2.14M |
|
812
Rogers Corp
ROG
$2.33B
| $6M | 0.01% |
22,971
+4,629
| +25% | +$734K |
|
813
World Kinect Corp
WKC
$1.96B
| $5.99M | 0.01% |
289,520
+62,200
| +27% | +$1.48M |
|
814
Assurant
AIZ
$13.7B
| $5.93M | 0.01% |
47,204
-1,330
| -3% | -$166K |
|
|
RCM
815
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.91M | 0.01% |
317,967
+44,741
| +16% | +$727K |
|
816
AMN Healthcare
AMN
$1.28B
| $5.9M | 0.01% |
51,408
+7,322
| +17% | +$694K |
|
817
AAR Corp
AIR
$5.15B
| $5.89M | 0.01% |
102,008
+62,627
| +159% | +$3.38M |
|
818
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $5.87M | 0.01% |
124,775
+49,015
| +65% | +$2.11M |
|
819
Virtus Investment Partners
VRTS
$1.11B
| $5.86M | 0.01% |
29,672
+4,543
| +18% | +$859K |
|
|
CMA
820
DELISTED
Comerica
CMA
| $5.85M | 0.01% |
138,017
+1,288
| +0.9% | +$52.1K |
|
821
VanEck Semiconductor ETF
SMH
$67.6B
| $5.84M | 0.01% |
38,384
+7,532
| +24% | +$1.02M |
|
822
Box
BOX
$4.02B
| $5.84M | 0.01% |
198,876
-25,926
| -12% | -$718K |
|
823
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $5.84M | 0.01% |
124,025
+28,910
| +30% | +$1.31M |
|
824
American States Water
AWR
$3.39B
| $5.81M | 0.01% |
66,800
+9,641
| +17% | +$863K |
|
|
SGEN
825
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.79M | 0.01% |
30,102
-1,277
| -4% | -$254K |
|
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.