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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 | |
|---|---|---|---|---|---|---|
901
DaVita
DVA
$15.1B
| $4.93M | 0.01% |
49,035
-71
| -0.1% | -$6.59K |
|
902
Phillips Edison & Co
PECO
$5.48B
| $4.92M | 0.01% |
144,255
+135,880
| +1,622% | +$4.24M |
|
903
RPC Inc
RES
$1.24B
| $4.9M | 0.01% |
684,837
-100,979
| -13% | -$740K |
|
904
Kite Realty
KRG
$5.95B
| $4.88M | 0.01% |
218,383
-1,839,030
| -89% | -$37.9M |
|
905
SL Green Realty
SLG
$3.88B
| $4.87M | 0.01% |
102,691
-60,009
| -37% | -$1.45M |
|
906
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.85M | 0.01% |
143,952
-258,880
| -64% | -$8.45M |
|
907
Organon & Co
OGN
$3.55B
| $4.83M | 0.01% |
231,901
+182
| +0.1% | +$3.96K |
|
908
Patterson-UTI
PTEN
$3.87B
| $4.82M | 0.01% |
402,981
+26,746
| +7% | +$302K |
|
909
Rithm Capital
RITM
$5.09B
| $4.82M | 0.01% |
515,288
-30,784
| -6% | -$257K |
|
910
Otter Tail
OTTR
$3.88B
| $4.81M | 0.01% |
60,921
-9,300
| -13% | -$698K |
|
|
MPT
911
Medical Properties Trust
MPT
$2.89B
| $4.79M | 0.01% |
516,762
-20,878
| -4% | -$177K |
|
912
Dana Inc
DAN
$2.91B
| $4.78M | 0.01% |
281,390
+1,810
| +0.6% | +$26.4K |
|
913
Cinemark Holdings
CNK
$3.82B
| $4.78M | 0.01% |
289,515
+184,555
| +176% | +$3.07M |
|
914
Tenable Holdings
TENB
$3.56B
| $4.77M | 0.01% |
109,625
-87,450
| -44% | -$3.57M |
|
|
MFA
915
MFA Financial
MFA
$929M
| $4.77M | 0.01% |
424,600
+203,900
| +92% | +$2.17M |
|
|
UCB
916
United Community Banks
UCB
$4.22B
| $4.73M | 0.01% |
152,797
+39,606
| +35% | +$983K |
|
917
Vanguard Growth ETF
VUG
$216B
| $4.73M | 0.01% |
100,368
-11,292
| -10% | -$490K |
|
918
Payoneer
PAYO
$2.41B
| $4.73M | 0.01% |
983,558
-186,833
| -16% | -$934K |
|
919
Clearway Energy Class C
CWEN
$5B
| $4.73M | 0.01% |
165,496
-21,326
| -11% | -$645K |
|
920
Manitowoc
MTW
$516M
| $4.71M | 0.01% |
250,072
+194,100
| +347% | +$3.13M |
|
921
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $4.7M | 0.01% |
+71,778
| New | +$4.27M |
|
|
VBTX
922
DELISTED
Veritex Holdings
VBTX
| $4.7M | 0.01% |
261,974
+8,460
| +3% | +$151K |
|
923
Vanguard Extended Market ETF
VXF
$30.3B
| $4.68M | 0.01% |
31,478
+780
| +3% | +$109K |
|
924
Lamar Advertising Co
LAMR
$16.2B
| $4.68M | 0.01% |
47,137
-9,120
| -16% | -$885K |
|
|
NEX
925
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.67M | 0.01% |
522,033
-196,533
| -27% | -$1.62M |
|
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.