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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1226
DELISTED
NuVasive, Inc.
NUVA
| $2.69M | ﹤0.01% |
64,620
+13,774
| +27% | +$565K |
|
|
B
1227
DELISTED
Barnes Group Inc.
B
| $2.68M | ﹤0.01% |
63,597
+13,107
| +26% | +$533K |
|
1228
ProPetro Holding
PUMP
$1.45B
| $2.68M | ﹤0.01% |
325,469
-212,325
| -39% | -$1.56M |
|
|
SPYM
1229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.68M | ﹤0.01% |
51,338
+45,592
| +793% | +$2.25M |
|
1230
Amphastar Pharmaceuticals
AMPH
$825M
| $2.67M | ﹤0.01% |
46,508
+9,391
| +25% | +$416K |
|
1231
Maravai LifeSciences
MRVI
$997M
| $2.67M | ﹤0.01% |
214,606
-11,287
| -5% | -$152K |
|
1232
CNX Resources
CNX
$4.85B
| $2.67M | ﹤0.01% |
150,438
-13,395
| -8% | -$216K |
|
|
SPTN
1233
DELISTED
SpartanNash
SPTN
| $2.66M | ﹤0.01% |
86,691
+43,564
| +101% | +$1.02M |
|
1234
Popular Inc
BPOP
$11B
| $2.65M | ﹤0.01% |
43,833
-18,515
| -30% | -$1.09M |
|
1235
Sabre
SABR
$656M
| $2.65M | ﹤0.01% |
431,838
+46,514
| +12% | +$168K |
|
1236
Matador Resources
MTDR
$6.31B
| $2.64M | ﹤0.01% |
50,552
+771
| +2% | +$37.2K |
|
|
CBAY
1237
DELISTED
Cymabay Therapeutics
CBAY
| $2.64M | ﹤0.01% |
+241,110
| New | +$2.24M |
|
1238
Hawaiian Electric Industries
HE
$2.33B
| $2.64M | ﹤0.01% |
72,882
-32,700
| -31% | -$1.23M |
|
1239
National Health Investors
NHI
$3.9B
| $2.64M | ﹤0.01% |
50,330
+2,304
| +5% | +$119K |
|
1240
Cracker Barrel
CBRL
$1.2B
| $2.64M | ﹤0.01% |
28,312
+5,043
| +22% | +$518K |
|
|
PR
1241
Permian Resources
PR
$17.9B
| $2.63M | ﹤0.01% |
240,313
-13,055
| -5% | -$134K |
|
1242
Acco Brands
ACCO
$369M
| $2.63M | ﹤0.01% |
504,044
+98,900
| +24% | +$497K |
|
1243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $2.62M | ﹤0.01% |
+93,790
| New | +$2.6M |
|
1244
Datadog
DDOG
$87.9B
| $2.62M | ﹤0.01% |
26,601
+5,871
| +28% | +$491K |
|
|
IBTX
1245
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.61M | ﹤0.01% |
75,632
+16,166
| +27% | +$600K |
|
1246
Hain Celestial
HAIN
$47.8M
| $2.61M | ﹤0.01% |
110,627
+22,879
| +26% | +$337K |
|
1247
Ingevity
NGVT
$2.55B
| $2.61M | ﹤0.01% |
44,836
+13,974
| +45% | +$838K |
|
|
HTO
1248
H2O America
HTO
$2.67B
| $2.61M | ﹤0.01% |
37,177
-1,015
| -3% | -$76.7K |
|
1249
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.6M | ﹤0.01% |
35,599
-252
| -0.7% | -$17.5K |
|
1250
Bruker
BRKR
$9.2B
| $2.6M | ﹤0.01% |
35,143
+21,141
| +151% | +$1.61M |
|
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.