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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 | |
|---|---|---|---|---|---|---|
976
Affiliated Managers Group
AMG
$9.46B
| $4.25M | 0.01% |
28,351
+8,000
| +39% | +$1.15M |
|
977
Bumble
BMBL
$367M
| $4.24M | 0.01% |
252,866
-30,141
| -11% | -$521K |
|
978
Standex International
SXI
$3.68B
| $4.24M | 0.01% |
29,961
-20,540
| -41% | -$2.71M |
|
979
Euronet Worldwide
EEFT
$3.02B
| $4.23M | 0.01% |
36,071
-4,884
| -12% | -$546K |
|
980
Hims & Hers Health
HIMS
$6.5B
| $4.23M | 0.01% |
450,155
-426,200
| -49% | -$4.23M |
|
981
Glaukos
GKOS
$9.02B
| $4.22M | 0.01% |
59,313
+12,994
| +28% | +$746K |
|
|
JHG
982
DELISTED
Janus Henderson
JHG
| $4.22M | 0.01% |
154,822
+28,637
| +23% | +$764K |
|
983
Southwest Gas
SWX
$6.74B
| $4.21M | 0.01% |
66,213
-40,069
| -38% | -$2.37M |
|
984
Webster Financial
WBS
$12.3B
| $4.2M | 0.01% |
111,389
-33,908
| -23% | -$1.25M |
|
|
AMWD
985
DELISTED
American Woodmark
AMWD
| $4.2M | 0.01% |
55,060
+3,496
| +7% | +$203K |
|
986
PENN Entertainment
PENN
$2.74B
| $4.2M | 0.01% |
174,920
+152,750
| +689% | +$4.07M |
|
987
Installed Building Products
IBP
$6.13B
| $4.2M | 0.01% |
29,982
+5,928
| +25% | +$698K |
|
988
Petco
WOOF
$745M
| $4.19M | 0.01% |
470,627
+77,900
| +20% | +$717K |
|
989
Protolabs
PRLB
$1.86B
| $4.15M | 0.01% |
118,644
+38,353
| +48% | +$1.22M |
|
990
Arrow Electronics
ARW
$10.9B
| $4.14M | 0.01% |
28,900
+9,377
| +48% | +$1.17M |
|
|
ACH
991
Accendra Health
ACH
$240M
| $4.12M | 0.01% |
127,350
-67,186
| -35% | -$1.2M |
|
992
Liberty Latin America Class C
LILAK
$1.5B
| $4.11M | 0.01% |
524,952
-59,950
| -10% | -$447K |
|
993
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.11M | 0.01% |
25,516
+9,685
| +61% | +$1.49M |
|
|
LGF.A
994
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.11M | 0.01% |
465,413
-27,330
| -6% | -$288K |
|
|
SEM
995
DELISTED
Select Medical
SEM
| $4.1M | 0.01% |
238,997
+50,496
| +27% | +$782K |
|
996
ASML
ASML
$675B
| $4.09M | 0.01% |
5,646
-515
| -8% | -$350K |
|
997
Seagate
STX
$193B
| $4.08M | 0.01% |
65,941
-4,100
| -6% | -$250K |
|
998
StoneX
SNEX
$8.83B
| $4.07M | 0.01% |
248,230
+23,526
| +10% | +$420K |
|
999
Minerals Technologies
MTX
$2.31B
| $4.07M | 0.01% |
70,510
+13,369
| +23% | +$778K |
|
1000
Oscar Health
OSCR
$8.5B
| $4.06M | 0.01% |
504,335
-226,575
| -31% | -$1.67M |
|
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.