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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 | |
|---|---|---|---|---|---|---|
1101
Cogent Communications
CCOI
$594M
| $3.43M | 0.01% |
55,580
+11,529
| +26% | +$753K |
|
1102
Albany International
AIN
$2.14B
| $3.43M | 0.01% |
42,786
+6,743
| +19% | +$606K |
|
|
RYZ
1103
Ryerson Holding Corp
RYZ
$1.6B
| $3.42M | 0.01% |
78,865
-46,495
| -37% | -$1.73M |
|
1104
Global Net Lease
GNL
$1.87B
| $3.42M | 0.01% |
332,582
+26,867
| +9% | +$289K |
|
1105
Plexus
PLXS
$6.81B
| $3.42M | 0.01% |
34,770
+7,104
| +26% | +$651K |
|
1106
Verra Mobility
VRRM
$615M
| $3.41M | 0.01% |
173,009
+36,663
| +27% | +$647K |
|
1107
American Eagle Outfitters
AEO
$2.85B
| $3.41M | 0.01% |
288,914
+21,126
| +8% | +$264K |
|
1108
Cavco Industries
CVCO
$4.39B
| $3.39M | ﹤0.01% |
11,496
+856
| +8% | +$246K |
|
1109
Interparfums
IPAR
$3.92B
| $3.38M | ﹤0.01% |
24,964
+4,745
| +23% | +$665K |
|
1110
Western Union
WU
$2.57B
| $3.37M | ﹤0.01% |
200,736
+127,315
| +173% | +$1.47M |
|
1111
Sun Life Financial
SLF
$45.6B
| $3.37M | ﹤0.01% |
64,500
+8,300
| +15% | +$408K |
|
1112
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $3.36M | ﹤0.01% |
53,651
+28,255
| +111% | +$1.77M |
|
1113
Douglas Emmett
DEI
$2.06B
| $3.33M | ﹤0.01% |
264,836
-9,610
| -4% | -$116K |
|
1114
Boot Barn
BOOT
$4.55B
| $3.33M | ﹤0.01% |
39,277
+7,739
| +25% | +$568K |
|
1115
Artisan Partners
APAM
$2.79B
| $3.32M | ﹤0.01% |
+84,528
| New | +$2.92M |
|
1116
FormFactor
FORM
$8.11B
| $3.32M | ﹤0.01% |
96,573
+20,048
| +26% | +$599K |
|
1117
Banc of California
BANC
$3.28B
| $3.31M | ﹤0.01% |
285,698
+30,016
| +12% | +$346K |
|
1118
Beazer Homes USA
BZH
$907M
| $3.31M | ﹤0.01% |
116,883
-6,200
| -5% | -$126K |
|
1119
Nelnet
NNI
$4.79B
| $3.3M | ﹤0.01% |
34,227
-11,636
| -25% | -$1.11M |
|
1120
Helix Energy Solutions
HLX
$1.46B
| $3.3M | ﹤0.01% |
447,444
+63,805
| +17% | +$454K |
|
1121
ESCO Technologies
ESE
$8.49B
| $3.3M | ﹤0.01% |
31,840
+6,677
| +27% | +$642K |
|
1122
MaxLinear
MXL
$6.49B
| $3.3M | ﹤0.01% |
104,334
+14,292
| +16% | +$413K |
|
1123
Cars.com
CARS
$641M
| $3.3M | ﹤0.01% |
166,441
+8,530
| +5% | +$160K |
|
1124
Schrodinger
SDGR
$1.12B
| $3.29M | ﹤0.01% |
+65,958
| New | +$2.23M |
|
1125
ManpowerGroup
MAN
$2.39B
| $3.29M | ﹤0.01% |
41,464
+33,635
| +430% | +$2.54M |
|
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.