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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 | |
|---|---|---|---|---|---|---|
1251
SelectQuote
SLQT
$114M
| $2.59M | ﹤0.01% |
1,330,660
-29,700
| -2% | -$50K |
|
1252
Kontoor Brands
KTB
$4.62B
| $2.59M | ﹤0.01% |
79,121
+13,641
| +21% | +$586K |
|
1253
East-West Bancorp
EWBC
$17.9B
| $2.58M | ﹤0.01% |
48,950
+6,119
| +14% | +$311K |
|
1254
Gibraltar Industries
ROCK
$1.34B
| $2.58M | ﹤0.01% |
41,033
+7,324
| +22% | +$396K |
|
1255
Deluxe
DLX
$1.19B
| $2.58M | ﹤0.01% |
147,697
+18,394
| +14% | +$289K |
|
1256
Spire
SR
$4.92B
| $2.57M | ﹤0.01% |
40,583
+22,985
| +131% | +$1.54M |
|
1257
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.57M | ﹤0.01% |
203,950
-6,800
| -3% | -$79.4K |
|
1258
Inspire Medical Systems
INSP
$1.42B
| $2.57M | ﹤0.01% |
7,918
-28,364
| -78% | -$8.1M |
|
1259
iShares MSCI Taiwan ETF
EWT
$10B
| $2.57M | ﹤0.01% |
54,598
-5,457
| -9% | -$249K |
|
|
CVSA
1260
Covista Inc
CVSA
$3.94B
| $2.57M | ﹤0.01% |
74,700
-100,728
| -57% | -$4.03M |
|
1261
Brady Corp
BRC
$4.45B
| $2.56M | ﹤0.01% |
53,878
+8,830
| +20% | +$444K |
|
1262
Certara
CERT
$1.17B
| $2.56M | ﹤0.01% |
140,666
-34,324
| -20% | -$725K |
|
|
EBIX
1263
DELISTED
Ebix Inc
EBIX
| $2.56M | ﹤0.01% |
101,437
-4,457
| -4% | -$83.6K |
|
1264
Fluor
FLR
$7.29B
| $2.54M | ﹤0.01% |
85,651
+60,895
| +246% | +$1.75M |
|
1265
John Wiley & Sons Class A
WLY
$2.52B
| $2.53M | ﹤0.01% |
52,638
+48,290
| +1,111% | +$1.76M |
|
1266
E.W. Scripps
SSP
$274M
| $2.53M | ﹤0.01% |
276,090
+39,658
| +17% | +$334K |
|
1267
Boyd Gaming
BYD
$6.47B
| $2.52M | ﹤0.01% |
36,316
-130
| -0.4% | -$8.73K |
|
1268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.52M | ﹤0.01% |
+36,000
| New | +$2.42M |
|
1269
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $2.51M | ﹤0.01% |
80,164
+11,591
| +17% | +$364K |
|
1270
Airbnb
ABNB
$83.7B
| $2.51M | ﹤0.01% |
22,865
-48,733
| -68% | -$5.7M |
|
1271
Stepan Co
SCL
$1.31B
| $2.51M | ﹤0.01% |
26,247
+5,519
| +27% | +$524K |
|
1272
Universal Corp
UVV
$1.34B
| $2.51M | ﹤0.01% |
50,208
+16,630
| +50% | +$874K |
|
1273
Avient
AVNT
$3.45B
| $2.5M | ﹤0.01% |
63,676
+49,805
| +359% | +$1.95M |
|
1274
Pathward Financial
CASH
$1.81B
| $2.49M | ﹤0.01% |
53,653
-627
| -1% | -$28.1K |
|
|
SFBS
1275
ServisFirst Bancshares
SFBS
$4.79B
| $2.48M | ﹤0.01% |
60,593
+12,655
| +26% | +$585K |
|
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.