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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 | |
|---|---|---|---|---|---|---|
1001
Itron
ITRI
$3.73B
| $4.06M | 0.01% |
56,319
+12,230
| +28% | +$773K |
|
1002
Entegris
ENTG
$19.7B
| $4.05M | 0.01% |
36,585
+6,965
| +24% | +$635K |
|
1003
Bank of Hawaii
BOH
$3.33B
| $4.02M | 0.01% |
52,969
+45,150
| +577% | +$2M |
|
1004
Vanguard Total World Stock ETF
VT
$76.3B
| $4.01M | 0.01% |
41,389
+4,445
| +12% | +$417K |
|
|
NVO
1005
Novo Nordisk
NVO
$216B
| $4.01M | 0.01% |
49,596
+14,776
| +42% | +$1.21M |
|
1006
Phreesia
PHR
$632M
| $4M | 0.01% |
128,835
-2,790
| -2% | -$87.3K |
|
1007
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.99M | 0.01% |
36,011
+2,010
| +6% | +$225K |
|
|
PACW
1008
DELISTED
PacWest Bancorp
PACW
| $3.98M | 0.01% |
145,916
-879,377
| -86% | -$7.09M |
|
1009
CGI
GIB
$13.9B
| $3.98M | 0.01% |
37,661
+5,566
| +17% | +$567K |
|
|
DOOR
1010
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.97M | 0.01% |
38,790
+3,582
| +10% | +$336K |
|
|
VGR
1011
DELISTED
Vector Group Ltd.
VGR
| $3.97M | 0.01% |
310,141
+30,082
| +11% | +$371K |
|
|
UCTT
1012
Ultra Clean Holdings
UCTT
$4.16B
| $3.96M | 0.01% |
103,063
-19,500
| -16% | -$627K |
|
1013
Conduent
CNDT
$230M
| $3.96M | 0.01% |
1,165,651
+743,200
| +176% | +$2.43M |
|
1014
Simply Good Foods
SMPL
$904M
| $3.96M | 0.01% |
108,140
+21,986
| +26% | +$809K |
|
1015
AXIS Capital
AXS
$8.59B
| $3.95M | 0.01% |
73,347
+63,199
| +623% | +$3.45M |
|
1016
The Greenbrier Companies
GBX
$1.61B
| $3.94M | 0.01% |
91,476
+59,571
| +187% | +$1.76M |
|
1017
Griffon
GFF
$4.16B
| $3.93M | 0.01% |
97,490
+11,491
| +13% | +$377K |
|
1018
Victory Capital Holdings
VCTR
$6.08B
| $3.93M | 0.01% |
124,545
+114,510
| +1,141% | +$3.54M |
|
1019
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.91M | 0.01% |
60,123
+15,983
| +36% | +$973K |
|
1020
Allegion
ALLE
$13B
| $3.91M | 0.01% |
36,856
-13,890
| -27% | -$1.52M |
|
1021
Northwest Natural Holdings
NWN
$2.17B
| $3.9M | 0.01% |
90,708
+11,665
| +15% | +$527K |
|
1022
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.9M | 0.01% |
20,063
+1,489
| +8% | +$291K |
|
1023
Pediatrix Medical
MD
$2.16B
| $3.89M | 0.01% |
274,011
+151,602
| +124% | +$2.13M |
|
1024
AGNC Investment
AGNC
$12.3B
| $3.89M | 0.01% |
384,084
+48,914
| +15% | +$475K |
|
1025
Cytokinetics
CYTK
$11B
| $3.89M | 0.01% |
119,208
+26,188
| +28% | +$969K |
|
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.