We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Corcept Therapeutics
CORT
$10.2B
| $2.48M | ﹤0.01% |
111,275
+18,271
| +20% | +$421K |
|
1277
Lithia Motors
LAD
$7.78B
| $2.47M | ﹤0.01% |
8,122
+786
| +11% | +$188K |
|
|
ATSG
1278
DELISTED
Air Transport Services Group
ATSG
| $2.47M | ﹤0.01% |
130,848
+20,000
| +18% | +$372K |
|
1279
Western Alliance Bancorporation
WAL
$9.07B
| $2.47M | ﹤0.01% |
67,615
-42,781
| -39% | -$1.48M |
|
1280
Horizon Bancorp
HBNC
$1.03B
| $2.46M | ﹤0.01% |
236,219
+88,100
| +59% | +$874K |
|
1281
Allegiant Air
ALGT
$2.64B
| $2.46M | ﹤0.01% |
19,447
+4,062
| +26% | +$425K |
|
1282
Harmony Biosciences
HRMY
$2.04B
| $2.45M | ﹤0.01% |
69,690
+13,011
| +23% | +$449K |
|
|
P
1283
Everpure Inc
P
$24.8B
| $2.45M | ﹤0.01% |
66,475
-33,875
| -34% | -$960K |
|
1284
Trinity Industries
TRN
$2.97B
| $2.45M | ﹤0.01% |
100,225
+20,854
| +26% | +$477K |
|
1285
Cohu
COHU
$2.39B
| $2.45M | ﹤0.01% |
58,851
+12,235
| +26% | +$452K |
|
1286
CareTrust REIT
CTRE
$10.2B
| $2.44M | ﹤0.01% |
122,957
+25,920
| +27% | +$506K |
|
1287
Cousins Properties
CUZ
$5.29B
| $2.43M | ﹤0.01% |
106,625
-113,446
| -52% | -$2.37M |
|
1288
Gentherm
THRM
$1.31B
| $2.43M | ﹤0.01% |
43,019
+8,613
| +25% | +$496K |
|
1289
SS&C Technologies
SSNC
$17.8B
| $2.43M | ﹤0.01% |
40,102
+12,593
| +46% | +$716K |
|
|
SIX
1290
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.43M | ﹤0.01% |
93,536
+22,157
| +31% | +$573K |
|
1291
Rivian
RIVN
$22.9B
| $2.41M | ﹤0.01% |
144,954
-6,326
| -4% | -$88.4K |
|
1292
AZZ Inc
AZZ
$4.5B
| $2.41M | ﹤0.01% |
55,522
+10,939
| +25% | +$420K |
|
1293
Cabaletta Bio
CABA
$439M
| $2.41M | ﹤0.01% |
+186,755
| New | +$2.03M |
|
1294
Urban Edge Properties
UE
$2.94B
| $2.41M | ﹤0.01% |
155,880
+30,616
| +24% | +$441K |
|
1295
US Physical Therapy
USPH
$1.14B
| $2.4M | ﹤0.01% |
19,785
+5,445
| +38% | +$587K |
|
1296
Primerica
PRI
$9.81B
| $2.4M | ﹤0.01% |
19,033
-13,395
| -41% | -$2.46M |
|
1297
Alight
ALIT
$497M
| $2.39M | ﹤0.01% |
12,953
+3,011
| +30% | +$534K |
|
1298
SiTime
SITM
$16.6B
| $2.39M | ﹤0.01% |
20,234
+18,515
| +1,077% | +$2.02M |
|
1299
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.39M | ﹤0.01% |
104,943
-1,623
| -2% | -$37K |
|
1300
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.38M | ﹤0.01% |
24,426
+890
| +4% | +$81.6K |
|
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.