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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 | |
|---|---|---|---|---|---|---|
951
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.43M | 0.01% |
56,647
-3,643
| -6% | -$272K |
|
952
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $4.43M | 0.01% |
107,100
-6,420
| -6% | -$262K |
|
|
PPBI
953
DELISTED
Pacific Premier Bancorp
PPBI
| $4.41M | 0.01% |
213,247
+38,576
| +22% | +$804K |
|
954
KB Home
KBH
$3.48B
| $4.41M | 0.01% |
85,255
+2,305
| +3% | +$104K |
|
955
Graham Holdings Company
GHC
$4.97B
| $4.41M | 0.01% |
7,709
+2,698
| +54% | +$1.56M |
|
956
Oceaneering
OII
$5.25B
| $4.39M | 0.01% |
234,661
+26,595
| +13% | +$458K |
|
|
SF
957
Stifel
SF
$12.3B
| $4.39M | 0.01% |
117,539
-284,202
| -71% | -$11.1M |
|
958
CVB Financial
CVBF
$3.98B
| $4.38M | 0.01% |
174,296
+45,494
| +35% | +$627K |
|
959
DMC Global
BOOM
$121M
| $4.38M | 0.01% |
246,438
+214,812
| +679% | +$3.88M |
|
|
TWNK
960
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.38M | 0.01% |
172,826
+34,655
| +25% | +$889K |
|
|
CHS
961
DELISTED
Chicos FAS, Inc.
CHS
| $4.38M | 0.01% |
817,821
+127,395
| +18% | +$665K |
|
|
CADE
962
DELISTED
Cadence Bank
CADE
| $4.37M | 0.01% |
222,411
-122,501
| -36% | -$2.42M |
|
|
FFWM
963
DELISTED
First Foundation Inc
FFWM
| $4.34M | 0.01% |
1,093,802
+728,600
| +200% | +$3.75M |
|
964
TTM Technologies
TTMI
$13.6B
| $4.33M | 0.01% |
311,436
+26,070
| +9% | +$336K |
|
965
Kulicke & Soffa
KLIC
$5.3B
| $4.32M | 0.01% |
72,636
+14,644
| +25% | +$755K |
|
966
Graphic Packaging
GPK
$3.26B
| $4.32M | 0.01% |
179,627
+80,563
| +81% | +$2.02M |
|
967
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.31M | 0.01% |
39,050
-3,191
| -8% | -$352K |
|
968
Lear
LEA
$7.19B
| $4.3M | 0.01% |
33,901
+8,557
| +34% | +$1.13M |
|
969
Tencent Music
TME
$14.5B
| $4.29M | 0.01% |
581,722
-136,282
| -19% | -$1.03M |
|
970
Diamondrock Hospitality Co
DRH
$2.63B
| $4.29M | 0.01% |
523,381
-687,856
| -57% | -$5.56M |
|
|
MDRX
971
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.29M | 0.01% |
283,053
+63,636
| +29% | +$773K |
|
972
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $4.28M | 0.01% |
192,998
-54,191
| -22% | -$1.2M |
|
973
Annaly Capital Management
NLY
$16.9B
| $4.27M | 0.01% |
213,423
-18,575
| -8% | -$361K |
|
974
Vanguard Small-Cap ETF
VB
$79.5B
| $4.27M | 0.01% |
21,447
+6,039
| +39% | +$1.14M |
|
975
Comfort Systems
FIX
$61B
| $4.25M | 0.01% |
49,668
-19,437
| -28% | -$2.89M |
|
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.