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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 | |
|---|---|---|---|---|---|---|
851
nVent Electric
NVT
$24.5B
| $5.54M | 0.01% |
107,311
-44,569
| -29% | -$1.98M |
|
|
GRMN
852
Garmin
GRMN
$46.9B
| $5.54M | 0.01% |
53,158
-1,255
| -2% | -$128K |
|
853
Par Pacific Holdings
PARR
$3.88B
| $5.54M | 0.01% |
208,326
-108,074
| -34% | -$2.55M |
|
854
Navient
NAVI
$774M
| $5.54M | 0.01% |
298,335
-163,410
| -35% | -$2.69M |
|
855
Ligand Pharmaceuticals
LGND
$6.02B
| $5.54M | 0.01% |
76,832
+61,261
| +393% | +$4.6M |
|
856
Zions Bancorporation
ZION
$10.1B
| $5.53M | 0.01% |
205,795
+4,681
| +2% | +$130K |
|
857
Amcor
AMCR
$20.6B
| $5.53M | 0.01% |
110,738
-64,474
| -37% | -$3.36M |
|
858
Arcosa
ACA
$7.12B
| $5.51M | 0.01% |
72,766
+17,123
| +31% | +$1.15M |
|
859
VF Corp
VFC
$6.68B
| $5.51M | 0.01% |
288,747
-2,868
| -1% | -$58.8K |
|
860
Thor Industries
THO
$3.99B
| $5.51M | 0.01% |
53,189
+1,151
| +2% | +$97.2K |
|
861
Avista
AVA
$3.47B
| $5.5M | 0.01% |
140,167
+58,537
| +72% | +$2.48M |
|
862
H.B. Fuller
FUL
$3B
| $5.47M | 0.01% |
76,497
+16,526
| +28% | +$1.09M |
|
863
Olin
OLN
$2.64B
| $5.46M | 0.01% |
106,278
-49,941
| -32% | -$2.66M |
|
864
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $5.46M | 0.01% |
284,409
+37,134
| +15% | +$686K |
|
865
HealthEquity
HQY
$7.91B
| $5.45M | 0.01% |
86,315
+77,383
| +866% | +$4.49M |
|
866
MiMedx Group
MDXG
$626M
| $5.44M | 0.01% |
823,650
+30,800
| +4% | +$157K |
|
867
Wingstop
WING
$3.68B
| $5.44M | 0.01% |
27,157
-21,520
| -44% | -$4.21M |
|
868
Piper Sandler
PIPR
$5.14B
| $5.43M | 0.01% |
167,964
-58,980
| -26% | -$1.95M |
|
|
BCPC
869
Balchem Corp
BCPC
$5.23B
| $5.41M | 0.01% |
40,167
+8,447
| +27% | +$1.09M |
|
870
First Bancorp
FBP
$4.4B
| $5.41M | 0.01% |
442,962
-112,786
| -20% | -$1.31M |
|
871
Hilton Grand Vacations
HGV
$3.84B
| $5.4M | 0.01% |
118,839
-18,170
| -13% | -$811K |
|
|
ALEX
872
DELISTED
Alexander & Baldwin
ALEX
| $5.35M | 0.01% |
288,184
+121,775
| +73% | +$2.28M |
|
|
SEE
873
DELISTED
Sealed Air
SEE
| $5.35M | 0.01% |
133,826
+2,348
| +2% | +$99.8K |
|
874
Tenet Healthcare
THC
$20.1B
| $5.35M | 0.01% |
97,307
-42,206
| -30% | -$3M |
|
875
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.33M | 0.01% |
113,140
+5,624
| +5% | +$257K |
|
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.