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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 | |
|---|---|---|---|---|---|---|
|
JBGS
1301
JBG SMITH
JBGS
$843M
| $2.38M | ﹤0.01% |
158,513
-425,766
| -73% | -$6.2M |
|
|
PTVE
1302
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.38M | ﹤0.01% |
313,765
+87,700
| +39% | +$670K |
|
1303
Green Plains
GPRE
$1.15B
| $2.37M | ﹤0.01% |
73,387
+15,928
| +28% | +$504K |
|
1304
QCR Holdings
QCRH
$1.65B
| $2.36M | ﹤0.01% |
57,477
-2,290
| -4% | -$93.8K |
|
1305
iShares US Home Construction ETF
ITB
$2.36B
| $2.36M | ﹤0.01% |
27,585
+4,502
| +20% | +$342K |
|
1306
Forestar Group
FOR
$1.46B
| $2.35M | ﹤0.01% |
104,432
-4,960
| -5% | -$95.5K |
|
|
EFC
1307
Ellington Financial
EFC
$1.69B
| $2.35M | ﹤0.01% |
155,259
-2,567
| -2% | -$32.7K |
|
1308
Marriott Vacations Worldwide
VAC
$3.34B
| $2.35M | ﹤0.01% |
19,150
-2,520
| -12% | -$326K |
|
1309
iShares Russell 3000 ETF
IWV
$19.5B
| $2.35M | ﹤0.01% |
9,230
| – | – |
|
1310
Kyndryl
KD
$2.78B
| $2.35M | ﹤0.01% |
176,775
+89,647
| +103% | +$1.21M |
|
1311
National Vision
EYE
$1.66B
| $2.34M | ﹤0.01% |
96,532
+19,508
| +25% | +$454K |
|
1312
Alamo Group
ALG
$2.01B
| $2.34M | ﹤0.01% |
12,734
+2,692
| +27% | +$480K |
|
1313
Aurinia Pharmaceuticals
AUPH
$2.02B
| $2.34M | ﹤0.01% |
+241,740
| New | +$2.51M |
|
1314
Abercrombie & Fitch
ANF
$4.32B
| $2.33M | ﹤0.01% |
61,826
+13,677
| +28% | +$390K |
|
1315
Univest Financial
UVSP
$1.23B
| $2.33M | ﹤0.01% |
128,834
+25,600
| +25% | +$501K |
|
|
PRMW
1316
DELISTED
Primo Water Corporation
PRMW
| $2.32M | ﹤0.01% |
185,274
+13,100
| +8% | +$183K |
|
1317
iShares Global Clean Energy ETF
ICLN
$2.33B
| $2.32M | ﹤0.01% |
126,224
+37,861
| +43% | +$712K |
|
1318
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $2.32M | ﹤0.01% |
105,056
+22,631
| +27% | +$492K |
|
|
AAT
1319
American Assets Trust
AAT
$1.49B
| $2.32M | ﹤0.01% |
120,843
+69,022
| +133% | +$1.29M |
|
1320
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.32M | ﹤0.01% |
36,448
+2,332
| +7% | +$150K |
|
1321
Pacira BioSciences
PCRX
$1.03B
| $2.3M | ﹤0.01% |
57,499
+12,055
| +27% | +$498K |
|
1322
Pricesmart
PSMT
$5.8B
| $2.3M | ﹤0.01% |
31,067
+6,614
| +27% | +$487K |
|
1323
Antero Resources
AR
$10.7B
| $2.29M | ﹤0.01% |
99,473
-68,547
| -41% | -$1.52M |
|
1324
Matthews International
MATW
$878M
| $2.29M | ﹤0.01% |
53,626
+7,877
| +17% | +$306K |
|
1325
RadNet
RDNT
$4.88B
| $2.28M | ﹤0.01% |
70,041
+22,552
| +47% | +$655K |
|
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.