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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 | |
|---|---|---|---|---|---|---|
926
MasterCraft Boat Holdings
MCFT
$588M
| $4.67M | 0.01% |
152,224
-76,400
| -33% | -$2.2M |
|
927
Progress Software
PRGS
$1.55B
| $4.64M | 0.01% |
79,940
-40,557
| -34% | -$2.3M |
|
928
Darling Ingredients
DAR
$9.93B
| $4.64M | 0.01% |
72,754
-38,368
| -35% | -$2.34M |
|
929
Enpro
NPO
$7.05B
| $4.59M | 0.01% |
34,407
+5,373
| +19% | +$571K |
|
930
Adient
ADNT
$1.6B
| $4.59M | 0.01% |
119,885
-19,340
| -14% | -$715K |
|
|
PGRE
931
DELISTED
Paramount Group
PGRE
| $4.59M | 0.01% |
1,036,866
-557,300
| -35% | -$2.48M |
|
|
JBTM
932
JBT Marel
JBTM
$7.14B
| $4.59M | 0.01% |
41,195
+8,460
| +26% | +$928K |
|
|
XHR
933
Xenia Hotels & Resorts
XHR
$1.98B
| $4.59M | 0.01% |
372,790
-129,581
| -26% | -$1.62M |
|
934
Arbor Realty Trust
ABR
$960M
| $4.57M | 0.01% |
308,267
+162,035
| +111% | +$2.01M |
|
935
Integer Holdings
ITGR
$3.35B
| $4.56M | 0.01% |
51,464
-52,484
| -50% | -$4.3M |
|
936
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.56M | 0.01% |
88,815
-39,991
| -31% | -$2.05M |
|
|
MDC
937
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.53M | 0.01% |
133,981
+8,943
| +7% | +$372K |
|
938
Amneal Pharmaceuticals
AMRX
$5.72B
| $4.53M | 0.01% |
1,461,526
+264,560
| +22% | +$564K |
|
939
Axos Financial
AX
$5.45B
| $4.53M | 0.01% |
114,756
+13,494
| +13% | +$523K |
|
940
Ralph Lauren
RL
$22.2B
| $4.51M | 0.01% |
36,598
-1,678
| -4% | -$194K |
|
941
Duolingo
DUOL
$5.7B
| $4.5M | 0.01% |
31,490
+3,910
| +14% | +$560K |
|
942
Knight Transportation
KNX
$11.8B
| $4.5M | 0.01% |
80,939
-14,383
| -15% | -$803K |
|
|
ARI
943
Apollo Commercial Real Estate
ARI
$887M
| $4.49M | 0.01% |
396,811
+30,567
| +8% | +$309K |
|
944
First Financial Bancorp
FFBC
$3.55B
| $4.49M | 0.01% |
219,610
-3,253
| -1% | -$66.2K |
|
945
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.47M | 0.01% |
75,800
-60
| -0.1% | -$3.59K |
|
946
Veeva Systems
VEEV
$30.3B
| $4.47M | 0.01% |
22,589
-15
| -0.1% | -$2.74K |
|
|
RC
947
Ready Capital
RC
$265M
| $4.46M | 0.01% |
395,229
+162,967
| +70% | +$1.72M |
|
948
iShares US Infrastructure ETF
IFRA
$4.65B
| $4.45M | 0.01% |
113,948
+21,632
| +23% | +$808K |
|
949
Warrior Met Coal
HCC
$4.23B
| $4.45M | 0.01% |
114,152
+32,876
| +40% | +$1.19M |
|
950
QuidelOrtho
QDEL
$1.09B
| $4.44M | 0.01% |
53,639
-3,984
| -7% | -$349K |
|
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.