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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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$56.4B
| $140M | 0.2% |
9,259,126
+4,746,364
| +105% | +$60M |
|
|
BNY
102
Bank of New York Mellon
BNY
$109B
| $138M | 0.2% |
3,093,021
+207,913
| +7% | +$8.92M |
|
103
TJX Companies
TJX
$170B
| $136M | 0.2% |
1,607,982
+283,293
| +21% | +$22.3M |
|
104
Booking.com
BKNG
$134B
| $136M | 0.2% |
1,260,425
-252,675
| -17% | -$26.7M |
|
105
Automatic Data Processing
ADP
$97.1B
| $136M | 0.2% |
619,383
-6,939
| -1% | -$1.5M |
|
106
3M
MMM
$87.5B
| $134M | 0.2% |
1,604,192
-146,856
| -8% | -$12.5M |
|
107
Intel
INTC
$504B
| $133M | 0.19% |
3,964,153
-29,331
| -0.7% | -$921K |
|
108
Hershey
HSY
$34.9B
| $131M | 0.19% |
526,269
-152
| -0% | -$39.9K |
|
109
Americold
COLD
$4.02B
| $131M | 0.19% |
4,056,620
-523,973
| -11% | -$15.6M |
|
110
Nike
NKE
$60.8B
| $130M | 0.19% |
1,177,751
-314,287
| -21% | -$36.8M |
|
111
Ventas
VTR
$47.6B
| $130M | 0.19% |
2,744,560
-192,022
| -7% | -$8.7M |
|
112
PPG Industries
PPG
$25.4B
| $129M | 0.19% |
873,060
+361,739
| +71% | +$50.5M |
|
|
MRSH
113
Marsh
MRSH
$84.2B
| $129M | 0.19% |
686,656
+26,176
| +4% | +$4.65M |
|
114
American International
AIG
$41.4B
| $129M | 0.19% |
2,239,140
+69,080
| +3% | +$3.71M |
|
115
Accenture
ACN
$84.9B
| $129M | 0.19% |
416,771
-34,252
| -8% | -$9.95M |
|
116
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $128M | 0.19% |
2,597,880
| – | – |
|
117
Cardinal Health
CAH
$52.9B
| $126M | 0.18% |
1,336,365
+419,280
| +46% | +$35.4M |
|
118
Humana
HUM
$47.4B
| $125M | 0.18% |
278,993
+31,743
| +13% | +$16M |
|
119
Electronic Arts
EA
$52.4B
| $124M | 0.18% |
958,901
-78,497
| -8% | -$9.94M |
|
120
Archer Daniels Midland
ADM
$41.6B
| $122M | 0.18% |
1,620,830
-29,446
| -2% | -$2.23M |
|
121
Palo Alto Networks
PANW
$265B
| $122M | 0.18% |
956,082
-6,994
| -0.7% | -$728K |
|
122
Marathon Petroleum
MPC
$91.2B
| $122M | 0.18% |
1,044,510
-59,189
| -5% | -$6.88M |
|
123
Howmet Aerospace
HWM
$115B
| $121M | 0.18% |
2,449,811
+683,720
| +39% | +$30.4M |
|
124
Zimmer Biomet
ZBH
$17.3B
| $121M | 0.18% |
829,639
+37,049
| +5% | +$5.03M |
|
125
United Parcel Service
UPS
$97B
| $120M | 0.18% |
671,888
-10,321
| -2% | -$1.83M |
|
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.