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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1026
DELISTED
Perficient Inc
PRFT
| $3.89M | 0.01% |
43,085
+9,103
| +27% | +$670K |
|
|
RDUS
1027
DELISTED
Radius Recycling
RDUS
| $3.89M | 0.01% |
129,548
+11,000
| +9% | +$331K |
|
1028
Vericel Corp
VCEL
$2.3B
| $3.87M | 0.01% |
102,980
+53,825
| +110% | +$1.77M |
|
|
AJRD
1029
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.86M | 0.01% |
93,855
+18,526
| +25% | +$1.03M |
|
|
ODP
1030
DELISTED
ODP
ODP
| $3.86M | 0.01% |
82,494
+7,202
| +10% | +$309K |
|
|
SNV
1031
DELISTED
Synovus
SNV
| $3.86M | 0.01% |
127,671
+2,545
| +2% | +$74.4K |
|
|
ZEUS
1032
DELISTED
Olympic Steel
ZEUS
| $3.86M | 0.01% |
78,782
+43,837
| +125% | +$2.06M |
|
1033
Hancock Whitney
HWC
$6.13B
| $3.86M | 0.01% |
100,502
-2,732
| -3% | -$102K |
|
|
ITOS
1034
DELISTED
iTeos Therapeutics
ITOS
| $3.85M | 0.01% |
291,051
+133,690
| +85% | +$1.91M |
|
1035
Vanguard Health Care ETF
VHT
$18.2B
| $3.85M | 0.01% |
15,707
+774
| +5% | +$188K |
|
1036
Quaker Houghton
KWR
$2.63B
| $3.83M | 0.01% |
19,654
+3,673
| +23% | +$719K |
|
1037
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.82M | 0.01% |
159,426
+119,200
| +296% | +$2.65M |
|
1038
Northern Oil and Gas
NOG
$2.3B
| $3.79M | 0.01% |
110,421
+28,192
| +34% | +$913K |
|
1039
Moelis & Co
MC
$4.98B
| $3.78M | 0.01% |
83,420
+77,221
| +1,246% | +$3.08M |
|
|
SAFE
1040
Safehold
SAFE
$1.19B
| $3.78M | 0.01% |
159,303
-136,047
| -46% | -$3.61M |
|
|
CPE
1041
DELISTED
Callon Petroleum Company
CPE
| $3.77M | 0.01% |
107,535
+13,927
| +15% | +$466K |
|
1042
Walker & Dunlop
WD
$1.65B
| $3.77M | 0.01% |
38,386
+8,329
| +28% | +$601K |
|
1043
Brunswick
BC
$5.19B
| $3.76M | 0.01% |
43,385
+19,009
| +78% | +$1.55M |
|
|
ARNC
1044
DELISTED
Arconic Corporation
ARNC
| $3.75M | 0.01% |
126,921
+15,601
| +14% | +$431K |
|
1045
MasterBrand
MBC
$1.09B
| $3.73M | 0.01% |
321,100
+200,249
| +166% | +$1.92M |
|
1046
Stewart Information Services
STC
$2.05B
| $3.73M | 0.01% |
72,655
+4,759
| +7% | +$201K |
|
1047
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.73M | 0.01% |
52,866
+13,187
| +33% | +$872K |
|
1048
MillerKnoll
MLKN
$1.5B
| $3.72M | 0.01% |
251,741
+134,517
| +115% | +$2.15M |
|
1049
Cerence
CRNC
$382M
| $3.72M | 0.01% |
127,276
-56,647
| -31% | -$1.55M |
|
1050
TripAdvisor
TRIP
$1.59B
| $3.71M | 0.01% |
225,282
+61,495
| +38% | +$1.04M |
|
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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.