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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 | |
|---|---|---|---|---|---|---|
826
Academy Sports + Outdoors
ASO
$2.89B
| $5.78M | 0.01% |
106,860
+18,916
| +22% | +$1.09M |
|
827
Vanguard Mid-Cap ETF
VO
$106B
| $5.75M | 0.01% |
104,492
+62,908
| +151% | +$3.3M |
|
828
Texas Roadhouse
TXRH
$12.7B
| $5.75M | 0.01% |
51,215
-43,209
| -46% | -$4.75M |
|
829
The Bancorp
TBBK
$2.79B
| $5.75M | 0.01% |
176,114
-3,914
| -2% | -$120K |
|
830
Pebblebrook Hotel Trust
PEB
$2.16B
| $5.75M | 0.01% |
342,035
-80,580
| -19% | -$1.12M |
|
831
Fulton Financial
FULT
$4.7B
| $5.74M | 0.01% |
481,563
+238,800
| +98% | +$2.88M |
|
|
MOMO
832
Hello Group
MOMO
$869M
| $5.71M | 0.01% |
594,531
+99,642
| +20% | +$876K |
|
833
Federal Signal
FSS
$7.25B
| $5.7M | 0.01% |
89,019
+13,767
| +18% | +$761K |
|
834
Century Communities
CCS
$2B
| $5.7M | 0.01% |
74,346
+4,661
| +7% | +$312K |
|
835
Avnet
AVT
$7.33B
| $5.68M | 0.01% |
112,660
+12,460
| +12% | +$549K |
|
836
HUB Group
HUBG
$3.01B
| $5.68M | 0.01% |
141,440
+10,702
| +8% | +$414K |
|
837
Bunge Global
BG
$23.6B
| $5.68M | 0.01% |
60,168
-20,636
| -26% | -$1.92M |
|
838
Metallus
MTUS
$873M
| $5.67M | 0.01% |
262,759
+42,203
| +19% | +$764K |
|
839
Albertsons Companies
ACI
$5.4B
| $5.66M | 0.01% |
259,624
-1,538,028
| -86% | -$32M |
|
840
JD.com
JD
$40.8B
| $5.66M | 0.01% |
165,803
+40,698
| +33% | +$1.48M |
|
841
DoubleVerify
DV
$1.62B
| $5.65M | 0.01% |
145,233
+56,770
| +64% | +$1.83M |
|
842
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $5.64M | 0.01% |
43,143
+9,642
| +29% | +$1.14M |
|
843
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.61M | 0.01% |
64,766
-217,790
| -77% | -$20.5M |
|
844
Cleveland-Cliffs
CLF
$6.81B
| $5.59M | 0.01% |
333,683
+121,605
| +57% | +$1.93M |
|
845
Insight Enterprises
NSIT
$3.55B
| $5.59M | 0.01% |
38,181
+7,379
| +24% | +$991K |
|
846
TSMC
TSM
$2.09T
| $5.58M | 0.01% |
55,299
+2,443
| +5% | +$227K |
|
|
AL
847
DELISTED
Air Lease Corp
AL
| $5.56M | 0.01% |
132,814
+25,792
| +24% | +$1.02M |
|
|
ALE
848
DELISTED
Allete
ALE
| $5.56M | 0.01% |
95,826
+26,370
| +38% | +$1.63M |
|
849
Woodward
WWD
$25B
| $5.55M | 0.01% |
46,693
+34,206
| +274% | +$3.62M |
|
850
Customers Bancorp
CUBI
$2.59B
| $5.55M | 0.01% |
183,473
-51,824
| -22% | -$1.16M |
|
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.