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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 | |
|---|---|---|---|---|---|---|
1126
AeroVironment
AVAV
$7.57B
| $3.29M | ﹤0.01% |
32,145
+6,558
| +26% | +$660K |
|
1127
Perrigo
PRGO
$1.4B
| $3.28M | ﹤0.01% |
96,587
+22,010
| +30% | +$764K |
|
1128
WSFS Financial
WSFS
$4.1B
| $3.28M | ﹤0.01% |
86,873
+18,530
| +27% | +$659K |
|
1129
RXO
RXO
$4.23B
| $3.27M | ﹤0.01% |
144,026
+34,133
| +31% | +$687K |
|
1130
Evertec
EVTC
$1.83B
| $3.26M | ﹤0.01% |
88,864
+16,892
| +23% | +$586K |
|
1131
National Fuel Gas
NFG
$7.84B
| $3.26M | ﹤0.01% |
63,537
-37,735
| -37% | -$2.01M |
|
1132
InterDigital
IDCC
$6.68B
| $3.26M | ﹤0.01% |
33,777
+6,738
| +25% | +$546K |
|
1133
Synaptics
SYNA
$4.41B
| $3.26M | ﹤0.01% |
38,173
+24,520
| +180% | +$2.13M |
|
|
DISH
1134
DELISTED
DISH Network Corp.
DISH
| $3.24M | ﹤0.01% |
491,996
-223,410
| -31% | -$1.58M |
|
|
NXGN
1135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.23M | ﹤0.01% |
199,202
+13,791
| +7% | +$228K |
|
1136
Winnebago Industries
WGO
$870M
| $3.23M | ﹤0.01% |
48,441
+14,975
| +45% | +$894K |
|
1137
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.23M | ﹤0.01% |
65,602
-14,346
| -18% | -$706K |
|
1138
Graco
GGG
$12.9B
| $3.22M | ﹤0.01% |
37,336
+21,223
| +132% | +$1.65M |
|
1139
Alarm.com
ALRM
$2.56B
| $3.22M | ﹤0.01% |
62,343
+12,734
| +26% | +$627K |
|
1140
Genpact
G
$5.3B
| $3.22M | ﹤0.01% |
85,703
-30,790
| -26% | -$1.24M |
|
1141
The GEO Group
GEO
$4.13B
| $3.22M | ﹤0.01% |
449,669
-24,348
| -5% | -$189K |
|
1142
Westlake Corp
WLK
$9.46B
| $3.22M | ﹤0.01% |
26,941
+3,111
| +13% | +$356K |
|
1143
Mativ Holdings
MATV
$448M
| $3.21M | ﹤0.01% |
212,166
+49,618
| +31% | +$878K |
|
1144
Agios Pharmaceuticals
AGIO
$2.16B
| $3.2M | ﹤0.01% |
+112,852
| New | +$2.81M |
|
|
SWI
1145
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.19M | ﹤0.01% |
311,360
+9,200
| +3% | +$83.8K |
|
1146
Valmont Industries
VMI
$9.44B
| $3.18M | ﹤0.01% |
10,922
-6,587
| -38% | -$1.9M |
|
1147
ICICI Bank
IBN
$106B
| $3.17M | ﹤0.01% |
137,468
+45,114
| +49% | +$1.02M |
|
1148
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.16M | ﹤0.01% |
151,936
+23
| +0% | +$423 |
|
1149
Coherent
COHR
$55.2B
| $3.15M | ﹤0.01% |
61,830
+4,729
| +8% | +$176K |
|
1150
Amalgamated Financial
AMAL
$1.48B
| $3.15M | ﹤0.01% |
195,685
+112,600
| +136% | +$1.81M |
|
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.