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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 | |
|---|---|---|---|---|---|---|
1151
Koppers
KOP
$966M
| $3.15M | ﹤0.01% |
92,284
+44,249
| +92% | +$1.44M |
|
1152
Viavi Solutions
VIAV
$9.75B
| $3.15M | ﹤0.01% |
277,732
+57,940
| +26% | +$567K |
|
1153
Leslie's
LESL
$11.6M
| $3.15M | ﹤0.01% |
10,395
+2,335
| +29% | +$482K |
|
1154
Andersons Inc
ANDE
$2.65B
| $3.14M | ﹤0.01% |
95,212
+23,424
| +33% | +$980K |
|
1155
JetBlue
JBLU
$1.96B
| $3.1M | ﹤0.01% |
350,353
-568,671
| -62% | -$4.13M |
|
1156
eHealth
EHTH
$42.5M
| $3.1M | ﹤0.01% |
385,993
+154,050
| +66% | +$1.23M |
|
1157
Alkermes
ALKS
$8.82B
| $3.1M | ﹤0.01% |
99,133
+35,206
| +55% | +$1.07M |
|
1158
Community Bank
CBU
$3.53B
| $3.1M | ﹤0.01% |
66,181
+13,790
| +26% | +$676K |
|
1159
Brighthouse Financial
BHF
$3.63B
| $3.1M | ﹤0.01% |
65,473
+16,015
| +32% | +$690K |
|
1160
Yelp
YELP
$1.38B
| $3.1M | ﹤0.01% |
85,078
+17,057
| +25% | +$550K |
|
1161
Materion
MTRN
$5.01B
| $3.1M | ﹤0.01% |
27,115
+5,670
| +26% | +$616K |
|
1162
Innospec
IOSP
$2.09B
| $3.1M | ﹤0.01% |
30,817
+6,569
| +27% | +$658K |
|
1163
Snowflake
SNOW
$92.9B
| $3.09M | ﹤0.01% |
17,564
+1,822
| +12% | +$296K |
|
1164
Hyster-Yale Materials Handling
HY
$593M
| $3.08M | ﹤0.01% |
+55,193
| New | +$2.82M |
|
1165
RLJ Lodging Trust
RLJ
$1.87B
| $3.08M | ﹤0.01% |
300,019
-18,200
| -6% | -$189K |
|
1166
Privia Health
PRVA
$3.21B
| $3.08M | ﹤0.01% |
+117,898
| New | +$3.11M |
|
1167
OFG Bancorp
OFG
$2.21B
| $3.08M | ﹤0.01% |
118,028
-53,700
| -31% | -$1.35M |
|
|
OSG
1168
Octave Specialty Group
OSG
$252M
| $3.08M | ﹤0.01% |
216,062
+139,640
| +183% | +$2.04M |
|
1169
Check Point Software Technologies
CHKP
$13.3B
| $3.07M | ﹤0.01% |
24,455
-291
| -1% | -$36.6K |
|
1170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $3.07M | ﹤0.01% |
30,635
+27,438
| +858% | +$2.74M |
|
1171
Cirrus Logic
CRUS
$6.74B
| $3.05M | ﹤0.01% |
37,671
-30,243
| -45% | -$2.5M |
|
1172
Chesapeake Utilities
CPK
$3.26B
| $3.05M | ﹤0.01% |
25,643
+5,814
| +29% | +$736K |
|
1173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.04M | ﹤0.01% |
64,109
+5,928
| +10% | +$283K |
|
1174
Donnelley Financial Solutions
DFIN
$1.21B
| $3.04M | ﹤0.01% |
66,672
+3,508
| +6% | +$155K |
|
1175
Fulgent Genetics
FLGT
$559M
| $3.02M | ﹤0.01% |
81,591
-11,148
| -12% | -$389K |
|
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.