We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Shake Shack
SHAK
$2.3B
| $3.57M | 0.01% |
45,988
+9,761
| +27% | +$627K |
|
1077
Wintrust Financial
WTFC
$10.7B
| $3.57M | 0.01% |
49,143
-1,108
| -2% | -$75.6K |
|
|
MODV
1078
DELISTED
ModivCare
MODV
| $3.56M | 0.01% |
78,817
+32,009
| +68% | +$1.9M |
|
|
LGF.B
1079
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.56M | 0.01% |
426,688
-39,000
| -8% | -$384K |
|
1080
Forward Air
FWRD
$482M
| $3.56M | 0.01% |
33,572
+6,124
| +22% | +$627K |
|
|
CHUY
1081
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.55M | 0.01% |
86,905
+4,856
| +6% | +$181K |
|
1082
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $3.54M | 0.01% |
22,764
+1,187
| +6% | +$177K |
|
1083
Essential Utilities
WTRG
$11.2B
| $3.54M | 0.01% |
88,691
+7,854
| +10% | +$330K |
|
1084
Syndax Pharmaceuticals
SNDX
$1.84B
| $3.53M | 0.01% |
168,770
-16,935
| -9% | -$353K |
|
1085
MDU Resources
MDU
$4.44B
| $3.53M | 0.01% |
304,130
+259,164
| +576% | +$2.91M |
|
1086
Advanced Energy
AEIS
$12.2B
| $3.52M | 0.01% |
50,062
+9,913
| +25% | +$945K |
|
1087
Vanguard Total International Stock ETF
VXUS
$153B
| $3.51M | 0.01% |
62,602
+11,821
| +23% | +$661K |
|
1088
CNO Financial Group
CNO
$4.97B
| $3.51M | 0.01% |
148,272
+10,087
| +7% | +$225K |
|
1089
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.51M | 0.01% |
61,937
-15,668
| -20% | -$825K |
|
1090
Jackson Financial
JXN
$8.32B
| $3.51M | 0.01% |
114,605
+4,542
| +4% | +$146K |
|
1091
Manulife Financial
MFC
$72.6B
| $3.5M | 0.01% |
185,201
+3,189
| +2% | +$60.9K |
|
1092
Starwood Property Trust
STWD
$6.12B
| $3.5M | 0.01% |
180,404
-29,314
| -14% | -$521K |
|
1093
LGI Homes
LGIH
$1.4B
| $3.49M | 0.01% |
25,906
+5,726
| +28% | +$687K |
|
1094
Adaptive Biotechnologies
ADPT
$3.56B
| $3.48M | 0.01% |
518,467
-247,450
| -32% | -$1.84M |
|
1095
Arcutis Biotherapeutics
ARQT
$3.42B
| $3.46M | 0.01% |
363,415
+200,585
| +123% | +$2.23M |
|
1096
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $3.46M | 0.01% |
97,974
-1,625
| -2% | -$57K |
|
1097
Newell Brands
NWL
$2.16B
| $3.46M | 0.01% |
397,340
+64,437
| +19% | +$641K |
|
|
FFIC
1098
DELISTED
Flushing Financial
FFIC
| $3.45M | 0.01% |
281,046
+212,000
| +307% | +$2.67M |
|
1099
Dycom Industries
DY
$12.9B
| $3.44M | 0.01% |
36,544
+7,240
| +25% | +$716K |
|
1100
Atlassian
TEAM
$22B
| $3.43M | 0.01% |
17,486
-2,189
| -11% | -$351K |
|
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.