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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 | |
|---|---|---|---|---|---|---|
|
GPMT
1201
Granite Point Mortgage Trust
GPMT
$63.7M
| $2.86M | ﹤0.01% |
538,872
+270,600
| +101% | +$1.28M |
|
1202
Sonos
SONO
$1.75B
| $2.85M | ﹤0.01% |
159,196
+34,302
| +27% | +$608K |
|
1203
MYR Group
MYRG
$5.9B
| $2.85M | ﹤0.01% |
20,610
+4,450
| +28% | +$581K |
|
1204
Sunstone Hotel Investors
SHO
$2.19B
| $2.85M | ﹤0.01% |
281,155
+42,143
| +18% | +$420K |
|
1205
Innovative Industrial Properties
IIPR
$1.78B
| $2.84M | ﹤0.01% |
38,860
+11,472
| +42% | +$808K |
|
1206
Oil States International
OIS
$522M
| $2.83M | ﹤0.01% |
379,115
+271,954
| +254% | +$1.99M |
|
1207
Empire State Realty Trust
ESRT
$976M
| $2.83M | ﹤0.01% |
378,055
+7,781
| +2% | +$49.1K |
|
|
ESGR
1208
DELISTED
Enstar Group
ESGR
| $2.83M | ﹤0.01% |
11,589
-5,437
| -32% | -$1.34M |
|
1209
Kennametal
KMT
$2.68B
| $2.82M | ﹤0.01% |
99,398
+20,605
| +26% | +$552K |
|
1210
Steven Madden
SHOO
$3.12B
| $2.82M | ﹤0.01% |
88,598
+16,832
| +23% | +$561K |
|
1211
Atlantic Union Bankshares
AUB
$5.99B
| $2.79M | ﹤0.01% |
107,593
-11,723
| -10% | -$331K |
|
1212
Corebridge Financial
CRBG
$14.1B
| $2.79M | ﹤0.01% |
158,054
+90,060
| +132% | +$1.5M |
|
1213
First Hawaiian
FHB
$3.42B
| $2.78M | ﹤0.01% |
154,513
+33,107
| +27% | +$608K |
|
1214
Chemed
CHE
$6.78B
| $2.78M | ﹤0.01% |
5,137
-873
| -15% | -$477K |
|
1215
Chord Energy
CHRD
$7.79B
| $2.76M | ﹤0.01% |
17,966
-10,350
| -37% | -$1.5M |
|
|
AGR
1216
DELISTED
Avangrid, Inc.
AGR
| $2.76M | ﹤0.01% |
73,265
-82,767
| -53% | -$3.25M |
|
1217
Myriad Genetics
MYGN
$530M
| $2.76M | ﹤0.01% |
118,963
+18,303
| +18% | +$399K |
|
1218
Dime Commercial Bancshares
DCOM
$1.75B
| $2.75M | ﹤0.01% |
155,775
+90,572
| +139% | +$1.69M |
|
1219
iShares Silver Trust
SLV
$28.1B
| $2.74M | ﹤0.01% |
131,245
+79,647
| +154% | +$1.77M |
|
1220
SunCoke Energy
SXC
$757M
| $2.74M | ﹤0.01% |
347,612
+22,796
| +7% | +$179K |
|
1221
SI-BONE Inc
SIBN
$737M
| $2.72M | ﹤0.01% |
+100,732
| New | +$2.46M |
|
1222
Independent Bank
INDB
$4.05B
| $2.72M | ﹤0.01% |
61,037
+15,529
| +34% | +$806K |
|
1223
TTEC Holdings
TTEC
$103M
| $2.72M | ﹤0.01% |
80,255
+16,616
| +26% | +$570K |
|
1224
Clearwater Paper
CLW
$271M
| $2.69M | ﹤0.01% |
85,852
+5,009
| +6% | +$162K |
|
1225
Trupanion
TRUP
$1.05B
| $2.69M | ﹤0.01% |
44,070
+9,415
| +27% | +$266K |
|
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.