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Prudential Financial

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
Cap. Flow
-$426M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357M
2
ISRG icon
Intuitive Surgical
ISRG
+$108M
3
GE icon
GE Aerospace
GE
+$101M
4
MCO icon
Moody's
MCO
+$89M
5
SPGI icon
S&P Global
SPGI
+$86.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$146M
2
SNPS icon
Synopsys
SNPS
+$121M
3
EXC icon
Exelon
EXC
+$105M
4
PGR icon
Progressive
PGR
+$95.3M
5
HON icon
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
DLR icon
76
Digital Realty Trust
DLR
$66.4B
$166M 0.24%
1,456,181
-9,601
-0.7% -$950K
CMG icon
77
Chipotle Mexican Grill
CMG
$41.1B
$165M 0.24%
3,851,500
+2,111,200
+121% +$83.5M
MAR icon
78
Marriott International
MAR
$96.1B
$164M 0.24%
895,529
-43,240
-5% -$7.5M
MDLZ icon
79
Mondelez International
MDLZ
$77.1B
$164M 0.24%
2,251,068
+545,066
+32% +$40.3M
BND icon
80
Vanguard Total Bond Market
BND
$157B
$162M 0.24%
2,234,526
+221,418
+11% +$16.2M
CAT icon
81
Caterpillar
CAT
$412B
$162M 0.24%
656,872
-182,853
-22% -$40.8M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$161M 0.23%
2,336,592
-562,200
-19% -$35.8M
DIS icon
83
Walt Disney
DIS
$161B
$160M 0.23%
1,796,415
-366,359
-17% -$34.7M
LRCX icon
84
Lam Research
LRCX
$400B
$159M 0.23%
2,480,750
+27,000
+1% +$1.52M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.3B
$159M 0.23%
1,009,598
-34,665
-3% -$5.3M
FDX icon
86
FedEx
FDX
$74.7B
$158M 0.23%
638,042
-86,836
-12% -$19.9M
GILD icon
87
Gilead Sciences
GILD
$162B
$158M 0.23%
2,046,042
-68,625
-3% -$5.47M
DHR icon
88
Danaher
DHR
$135B
$157M 0.23%
739,271
-22,070
-3% -$4.67M
AMGN icon
89
Amgen
AMGN
$201B
$157M 0.23%
707,663
+66,988
+10% +$15.5M
IBM icon
90
IBM
IBM
$194B
$155M 0.23%
1,160,151
-130,934
-10% -$16.9M
TXN icon
91
Texas Instruments
TXN
$259B
$154M 0.22%
856,664
-7,950
-0.9% -$1.37M
HON icon
92
Honeywell
HON
$78B
$152M 0.22%
775,436
-458,065
-37% -$85.1M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.1B
$151M 0.22%
2,085,906
+207,313
+11% +$15.1M
ELV icon
94
Elevance Health
ELV
$82.3B
$147M 0.21%
330,149
+6,616
+2% +$3.05M
MCO icon
95
Moody's
MCO
$82.5B
$145M 0.21%
417,644
+280,791
+205% +$89M
AMT icon
96
American Tower
AMT
$76.7B
$144M 0.21%
745,006
-1,490
-0.2% -$291K
TMUS icon
97
T-Mobile US
TMUS
$184B
$143M 0.21%
1,031,104
-131,171
-11% -$18.4M
MET icon
98
MetLife
MET
$59.5B
$142M 0.21%
2,505,125
+362,691
+17% +$20.1M
EQR icon
99
Equity Residential
EQR
$25.6B
$141M 0.21%
2,140,422
+17,417
+0.8% +$1.09M
AMAT icon
100
Applied Materials
AMAT
$447B
$140M 0.2%
971,872
+187,983
+24% +$23.5M
2 3
4
5 6

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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.