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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 | |
|---|---|---|---|---|---|---|
|
MOFG
1351
DELISTED
MidWestOne Financial Group
MOFG
| $2.19M | ﹤0.01% |
102,545
+20,800
| +25% | +$432K |
|
|
TBI
1352
Trueblue
TBI
$238M
| $2.19M | ﹤0.01% |
123,550
-14,910
| -11% | -$253K |
|
1353
Terreno Realty
TRNO
$7.71B
| $2.18M | ﹤0.01% |
36,286
-3,534
| -9% | -$216K |
|
1354
Old Republic International
ORI
$10.5B
| $2.18M | ﹤0.01% |
86,512
-31,890
| -27% | -$799K |
|
1355
TechTarget
TTGT
$252M
| $2.18M | ﹤0.01% |
33,110
+6,051
| +22% | +$205K |
|
1356
News Corp Class B
NWS
$16.7B
| $2.17M | ﹤0.01% |
109,959
+28
| +0% | +$512 |
|
1357
Century Casinos
CNTY
$32.4M
| $2.17M | ﹤0.01% |
305,249
-58,200
| -16% | -$413K |
|
1358
BancFirst
BANF
$3.93B
| $2.16M | ﹤0.01% |
21,912
+4,754
| +28% | +$400K |
|
1359
Kiniksa Pharmaceuticals
KNSA
$4.96B
| $2.15M | ﹤0.01% |
152,840
+33,300
| +28% | +$446K |
|
1360
Napco Security Technologies
NSSC
$1.28B
| $2.15M | ﹤0.01% |
62,083
+8,534
| +16% | +$298K |
|
1361
Granite Construction
GVA
$5.5B
| $2.15M | ﹤0.01% |
54,071
+10,329
| +24% | +$395K |
|
1362
AstraZeneca
AZN
$268B
| $2.15M | ﹤0.01% |
15,020
-83
| -0.5% | -$12.2K |
|
|
LNW
1363
DELISTED
Light & Wonder
LNW
| $2.15M | ﹤0.01% |
31,249
-114,955
| -79% | -$7.14M |
|
1364
LiveRamp
RAMP
$2.3B
| $2.14M | ﹤0.01% |
80,106
+16,649
| +26% | +$413K |
|
1365
Trip.com Group
TCOM
$27.9B
| $2.14M | ﹤0.01% |
61,156
+587
| +1% | +$20.4K |
|
1366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.14M | ﹤0.01% |
42,539
+858
| +2% | +$43.1K |
|
|
GTY
1367
Getty Realty Corp
GTY
$2.11B
| $2.14M | ﹤0.01% |
63,129
+13,958
| +28% | +$475K |
|
1368
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $2.13M | ﹤0.01% |
59,376
-1,652
| -3% | -$55.8K |
|
|
NWLI
1369
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.13M | ﹤0.01% |
5,121
-4,500
| -47% | -$1.43M |
|
|
DVAX
1370
DELISTED
Dynavax Technologies
DVAX
| $2.13M | ﹤0.01% |
164,212
+5,594
| +4% | +$63.7K |
|
1371
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $2.13M | ﹤0.01% |
40,882
+10,888
| +36% | +$552K |
|
1372
Vishay Intertechnology
VSH
$5.64B
| $2.12M | ﹤0.01% |
72,196
+26,219
| +57% | +$641K |
|
1373
Banner Corp
BANR
$2.4B
| $2.12M | ﹤0.01% |
48,577
+4,937
| +11% | +$233K |
|
|
PGTI
1374
DELISTED
PGT, Inc.
PGTI
| $2.11M | ﹤0.01% |
72,422
+13,955
| +24% | +$368K |
|
|
NARI
1375
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.1M | ﹤0.01% |
36,050
+30,980
| +611% | +$1.95M |
|
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.