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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1051
DELISTED
Vista Outdoor Inc.
VSTO
| $3.7M | 0.01% |
130,470
-21,237
| -14% | -$574K |
|
1052
Lumen
LUMN
$6.53B
| $3.7M | 0.01% |
1,638,338
-188,465
| -10% | -$415K |
|
1053
LCI Industries
LCII
$2.51B
| $3.7M | 0.01% |
32,278
+6,474
| +25% | +$741K |
|
1054
Envista
NVST
$4.28B
| $3.68M | 0.01% |
108,866
-368
| -0.3% | -$13K |
|
1055
Financial Institutions
FISI
$800M
| $3.67M | 0.01% |
233,248
+41,000
| +21% | +$694K |
|
1056
Denali Therapeutics
DNLI
$3.67B
| $3.67M | 0.01% |
124,322
+115,142
| +1,254% | +$3.24M |
|
1057
National Beverage
FIZZ
$2.87B
| $3.67M | 0.01% |
75,855
-5,064
| -6% | -$254K |
|
1058
iShares US Medical Devices ETF
IHI
$3.02B
| $3.67M | 0.01% |
64,955
+1,088
| +2% | +$59.9K |
|
|
CTEV
1059
Claritev Corp
CTEV
$368M
| $3.67M | 0.01% |
43,441
+6,245
| +17% | +$334K |
|
1060
Unifirst Corp
UNF
$5.32B
| $3.67M | 0.01% |
21,252
+4,015
| +23% | +$675K |
|
1061
Renasant Corp
RNST
$4.01B
| $3.66M | 0.01% |
139,967
-706
| -0.5% | -$19.5K |
|
1062
Pentair
PNR
$10.2B
| $3.66M | 0.01% |
70,140
-52,934
| -43% | -$3.05M |
|
1063
Ally Financial
ALLY
$13.1B
| $3.65M | 0.01% |
135,178
-34,212
| -20% | -$910K |
|
1064
NorthWestern Energy
NWE
$4.48B
| $3.64M | 0.01% |
60,167
+17,181
| +40% | +$1M |
|
1065
Universal Display
OLED
$3.71B
| $3.64M | 0.01% |
25,229
+20,242
| +406% | +$2.9M |
|
1066
Oshkosh
OSK
$9.67B
| $3.63M | 0.01% |
41,901
+25,215
| +151% | +$1.99M |
|
1067
ABM Industries
ABM
$2.8B
| $3.62M | 0.01% |
84,956
+15,672
| +23% | +$679K |
|
1068
WD-40
WDFC
$3.1B
| $3.62M | 0.01% |
18,126
+3,526
| +24% | +$666K |
|
|
PDM
1069
Piedmont Realty Trust
PDM
$1.22B
| $3.62M | 0.01% |
497,982
-192,658
| -28% | -$1.28M |
|
1070
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.61M | 0.01% |
192,552
+67,652
| +54% | +$1.16M |
|
1071
AdaptHealth
AHCO
$1.46B
| $3.59M | 0.01% |
295,104
+86,019
| +41% | +$959K |
|
1072
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.59M | 0.01% |
113,391
-38,539
| -25% | -$1.21M |
|
1073
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.58M | 0.01% |
69,442
+2,809
| +4% | +$141K |
|
1074
California Water Service
CWT
$3.04B
| $3.58M | 0.01% |
69,262
+577
| +0.8% | +$32.4K |
|
1075
Scansource
SCSC
$1.12B
| $3.57M | 0.01% |
120,937
-27,342
| -18% | -$790K |
|
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.