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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 | |
|---|---|---|---|---|---|---|
876
Liberty Broadband Class A
LBRDA
$4.14B
| $5.33M | 0.01% |
45,490
+1,150
| +3% | +$88.7K |
|
877
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.32M | 0.01% |
97,813
+17,135
| +21% | +$929K |
|
878
Lennox International
LII
$18.8B
| $5.27M | 0.01% |
16,149
-701
| -4% | -$198K |
|
879
Everest Group
EG
$15.2B
| $5.25M | 0.01% |
15,364
-669
| -4% | -$242K |
|
880
Lincoln National
LNC
$7.91B
| $5.23M | 0.01% |
203,209
+19,653
| +11% | +$431K |
|
|
AAN
881
DELISTED
The Aaron's Company Inc
AAN
| $5.23M | 0.01% |
369,910
+27,475
| +8% | +$340K |
|
882
WillScot Mobile Mini Holdings
WSC
$4.8B
| $5.23M | 0.01% |
158,798
+109,349
| +221% | +$4.89M |
|
883
Vir Biotechnology
VIR
$1.47B
| $5.21M | 0.01% |
212,414
-6,638
| -3% | -$167K |
|
884
EPR Properties
EPR
$4.86B
| $5.17M | 0.01% |
110,395
-57,907
| -34% | -$2.44M |
|
885
Old National Bancorp
ONB
$10.1B
| $5.16M | 0.01% |
369,946
-64,798
| -15% | -$861K |
|
886
Franklin Electric
FELE
$4.67B
| $5.13M | 0.01% |
49,895
+9,937
| +25% | +$933K |
|
|
IMGN
887
DELISTED
Immunogen Inc
IMGN
| $5.11M | 0.01% |
270,894
-414,881
| -60% | -$4.9M |
|
888
Celsius Holdings
CELH
$6.93B
| $5.08M | 0.01% |
102,210
+79,617
| +352% | +$3.17M |
|
889
Ovintiv
OVV
$17.5B
| $5.05M | 0.01% |
132,673
+86,797
| +189% | +$3.14M |
|
890
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.03M | 0.01% |
59,198
+12,230
| +26% | +$936K |
|
891
Donaldson
DCI
$10.8B
| $5.02M | 0.01% |
80,334
-134,304
| -63% | -$8.4M |
|
|
ACCD
892
DELISTED
Accolade Inc
ACCD
| $5.01M | 0.01% |
372,163
+286,900
| +336% | +$3.73M |
|
893
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $5.01M | 0.01% |
124,740
+20,440
| +20% | +$819K |
|
894
Fox Class B
FOX
$20.7B
| $4.99M | 0.01% |
156,377
-19,414
| -11% | -$588K |
|
|
AEL
895
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.99M | 0.01% |
95,677
-39,958
| -29% | -$1.61M |
|
896
Jefferies Financial Group
JEF
$12.9B
| $4.97M | 0.01% |
149,765
-62,055
| -29% | -$1.94M |
|
897
PDF Solutions
PDFS
$2.13B
| $4.97M | 0.01% |
110,105
-24,232
| -18% | -$989K |
|
898
CoreCivic
CXW
$3.1B
| $4.96M | 0.01% |
527,407
+29,223
| +6% | +$265K |
|
899
AtriCure
ATRC
$1.77B
| $4.96M | 0.01% |
+100,518
| New | +$4.63M |
|
900
MGIC Investment
MTG
$6.27B
| $4.93M | 0.01% |
312,445
-27,879
| -8% | -$414K |
|
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.