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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 | |
|---|---|---|---|---|---|---|
1326
Antero Midstream
AM
$10.8B
| $2.28M | ﹤0.01% |
221,990
+158,945
| +252% | +$1.69M |
|
1327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $2.28M | ﹤0.01% |
23,264
+1,724
| +8% | +$169K |
|
1328
OSI Systems
OSIS
$3.57B
| $2.28M | ﹤0.01% |
19,358
+3,932
| +25% | +$451K |
|
1329
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.28M | ﹤0.01% |
27,037
-2,036
| -7% | -$162K |
|
1330
BrightView Holdings
BV
$1.31B
| $2.27M | ﹤0.01% |
316,805
+26,800
| +9% | +$169K |
|
|
CIR
1331
DELISTED
CIRCOR International, Inc
CIR
| $2.27M | ﹤0.01% |
40,288
+6,551
| +19% | +$230K |
|
1332
Norwegian Cruise Line
NCLH
$8.89B
| $2.27M | ﹤0.01% |
148,751
-7,336
| -5% | -$112K |
|
1333
TriNet
TNET
$2.84B
| $2.27M | ﹤0.01% |
29,132
-1,403
| -5% | -$128K |
|
1334
Wyndham Hotels & Resorts
WH
$5.46B
| $2.26M | ﹤0.01% |
32,979
-12,473
| -27% | -$852K |
|
|
ECHO
1335
EchoStar
ECHO
$25.5B
| $2.26M | ﹤0.01% |
130,134
+100
| +0.1% | +$1.68K |
|
1336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.24M | ﹤0.01% |
33,225
-1,582
| -5% | -$109K |
|
1337
Rayonier Advanced Materials
RYAM
$565M
| $2.24M | ﹤0.01% |
523,241
+343,189
| +191% | +$1.62M |
|
1338
Interactive Brokers
IBKR
$40.9B
| $2.24M | ﹤0.01% |
107,652
-226,360
| -68% | -$4.47M |
|
1339
KBR
KBR
$4.68B
| $2.24M | ﹤0.01% |
34,361
+18,598
| +118% | +$1.11M |
|
1340
CrowdStrike
CRWD
$187B
| $2.23M | ﹤0.01% |
55,784
+7,852
| +16% | +$274K |
|
1341
Biglari Holdings Class B
BH
$1.2B
| $2.23M | ﹤0.01% |
11,314
-960
| -8% | -$180K |
|
1342
ePlus
PLUS
$2.33B
| $2.23M | ﹤0.01% |
39,563
+6,884
| +21% | +$339K |
|
1343
Huntsman Corp
HUN
$2.24B
| $2.22M | ﹤0.01% |
82,241
+58,360
| +244% | +$1.52M |
|
1344
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.22M | ﹤0.01% |
35,195
-21,894
| -38% | -$1.37M |
|
1345
Cal-Maine
CALM
$4.28B
| $2.22M | ﹤0.01% |
49,249
+10,087
| +26% | +$501K |
|
1346
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.22M | ﹤0.01% |
18,079
-1,455
| -7% | -$178K |
|
1347
Harmonic Inc
HLIT
$1.21B
| $2.22M | ﹤0.01% |
137,030
+31,664
| +30% | +$508K |
|
1348
iShares MSCI China ETF
MCHI
$6.04B
| $2.21M | ﹤0.01% |
49,389
-55,672
| -53% | -$2.6M |
|
1349
Calix
CALX
$2.27B
| $2.2M | ﹤0.01% |
44,175
-11,727
| -21% | -$565K |
|
1350
Center Bancorp
CNOB
$1.63B
| $2.2M | ﹤0.01% |
132,506
-16,100
| -11% | -$251K |
|
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.