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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 | |
|---|---|---|---|---|---|---|
1176
Primoris Services
PRIM
$4.69B
| $3.02M | ﹤0.01% |
99,088
-17,667
| -15% | -$473K |
|
|
VRNA
1177
DELISTED
Verona Pharma
VRNA
| $3.02M | ﹤0.01% |
142,749
-6,409
| -4% | -$137K |
|
1178
EastGroup Properties
EGP
$11.5B
| $2.99M | ﹤0.01% |
17,234
+11,105
| +181% | +$1.85M |
|
|
KRTX
1179
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.99M | ﹤0.01% |
13,779
+10,040
| +269% | +$2.15M |
|
1180
nLIGHT
LASR
$3.95B
| $2.98M | ﹤0.01% |
+193,360
| New | +$2.36M |
|
1181
Dorman Products
DORM
$4.01B
| $2.97M | ﹤0.01% |
37,728
+7,213
| +24% | +$607K |
|
1182
Gentex
GNTX
$4.88B
| $2.97M | ﹤0.01% |
101,474
-7,290
| -7% | -$201K |
|
1183
Gray Television
GTN
$407M
| $2.96M | ﹤0.01% |
375,928
+66,471
| +21% | +$511K |
|
1184
Provident Financial Services
PFS
$3.11B
| $2.96M | ﹤0.01% |
180,982
-18,168
| -9% | -$309K |
|
|
SP
1185
DELISTED
SP Plus Corporation
SP
| $2.95M | ﹤0.01% |
75,434
| – | – |
|
|
MRNS
1186
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.95M | ﹤0.01% |
+271,280
| New | +$2.32M |
|
|
BRY
1187
DELISTED
Berry Corp
BRY
| $2.95M | ﹤0.01% |
428,127
-209,900
| -33% | -$1.51M |
|
1188
J&J Snack Foods
JJSF
$1.43B
| $2.94M | ﹤0.01% |
18,591
+3,893
| +26% | +$604K |
|
1189
Four Corners Property Trust
FCPT
$2.86B
| $2.94M | ﹤0.01% |
107,793
+25,576
| +31% | +$662K |
|
1190
ArcBest
ARCB
$3.44B
| $2.94M | ﹤0.01% |
29,719
+5,981
| +25% | +$535K |
|
|
KW
1191
DELISTED
Kennedy-Wilson Holdings
KW
| $2.93M | ﹤0.01% |
153,380
+32,985
| +27% | +$527K |
|
|
TBRG
1192
DELISTED
TruBridge
TBRG
| $2.93M | ﹤0.01% |
118,573
+4,015
| +4% | +$105K |
|
1193
Kohl's
KSS
$2.03B
| $2.92M | ﹤0.01% |
126,653
+38,280
| +43% | +$828K |
|
1194
Avis
CAR
$5.63B
| $2.91M | ﹤0.01% |
12,728
+9,830
| +339% | +$1.8M |
|
|
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.89M | ﹤0.01% |
213,869
+34,189
| +19% | +$443K |
|
1196
Lanvin Group Holdings
LANV
$142M
| $2.87M | ﹤0.01% |
596,359
| – | – |
|
1197
Edgewell Personal Care
EPC
$1.27B
| $2.87M | ﹤0.01% |
69,464
+17,250
| +33% | +$737K |
|
1198
Tanger
SKT
$4.82B
| $2.86M | ﹤0.01% |
129,798
+27,998
| +28% | +$561K |
|
|
FL
1199
DELISTED
Foot Locker
FL
| $2.86M | ﹤0.01% |
105,656
+54,480
| +106% | +$1.85M |
|
1200
Outfront Media
OUT
$5.64B
| $2.86M | ﹤0.01% |
184,792
+39,366
| +27% | +$593K |
|
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.