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Prudential Financial

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
Cap. Flow
-$426M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357M
2
ISRG icon
Intuitive Surgical
ISRG
+$108M
3
GE icon
GE Aerospace
GE
+$101M
4
MCO icon
Moody's
MCO
+$89M
5
SPGI icon
S&P Global
SPGI
+$86.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$146M
2
SNPS icon
Synopsys
SNPS
+$121M
3
EXC icon
Exelon
EXC
+$105M
4
PGR icon
Progressive
PGR
+$95.3M
5
HON icon
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
RRX icon
1376
Regal Rexnord
RRX
$13.8B
$2.09M ﹤0.01%
13,603
-4,516
-25% -$615K
VYM icon
1377
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.09M ﹤0.01%
19,725
+3,813
+24% +$400K
AXTA icon
1378
Axalta
AXTA
$7.15B
$2.08M ﹤0.01%
63,498
+45,688
+257% +$1.42M
HTH icon
1379
Hilltop Holdings
HTH
$2.27B
$2.08M ﹤0.01%
66,140
-6,766
-9% -$207K
SSB icon
1380
SouthState Bank Corp
SSB
$10.3B
$2.08M ﹤0.01%
31,615
-1,313
-4% -$87.6K
CNA icon
1381
CNA Financial
CNA
$14.7B
$2.07M ﹤0.01%
53,576
+2,805
+6% +$109K
OPLN
1382
Openlane
OPLN
$4.25B
$2.06M ﹤0.01%
135,410
+28,532
+27% +$416K
SUPN icon
1383
Supernus Pharmaceuticals
SUPN
$2.76B
$2.05M ﹤0.01%
68,334
+14,505
+27% +$508K
FNDF icon
1384
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.05M ﹤0.01%
63,375
+4,707
+8% +$150K
MGPI icon
1385
MGP Ingredients
MGPI
$378M
$2.05M ﹤0.01%
19,245
+3,992
+26% +$399K
ESNT icon
1386
Essent Group
ESNT
$6.11B
$2.04M ﹤0.01%
51,743
-5,290
-9% -$230K
NUS icon
1387
Nu Skin
NUS
$251M
$2.04M ﹤0.01%
61,563
+13,281
+28% +$489K
EAT icon
1388
Brinker International
EAT
$8.3B
$2.04M ﹤0.01%
55,801
-9,251
-14% -$349K
ILF icon
1389
iShares Latin America 40 ETF
ILF
$3.79B
$2.04M ﹤0.01%
75,000
-17,000
-18% -$433K
KN icon
1390
Knowles
KN
$3.13B
$2.04M ﹤0.01%
112,775
+23,829
+27% +$401K
SAIC icon
1391
Saic
SAIC
$5.02B
$2.04M ﹤0.01%
18,098
+10,995
+155% +$1.14M
XPEL icon
1392
XPEL
XPEL
$1.2B
$2.03M ﹤0.01%
24,127
+5,092
+27% +$376K
JOE icon
1393
St. Joe Company
JOE
$3.54B
$2.03M ﹤0.01%
41,918
+8,767
+26% +$382K
AMCX icon
1394
AMC Global Media
AMCX
$452M
$2.02M ﹤0.01%
169,443
+65,656
+63% +$947K
LCTU icon
1395
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.02M ﹤0.01%
41,379
-240
-0.6% -$11.1K
PFSI icon
1396
PennyMac Financial
PFSI
$4.39B
$2.02M ﹤0.01%
44,247
-22,647
-34% -$1.43M
RMAX icon
1397
RE/MAX Holdings
RMAX
$210M
$2.02M ﹤0.01%
104,765
+755
+0.7% +$14.1K
DKS icon
1398
Dick's Sporting Goods
DKS
$18.3B
$2.02M ﹤0.01%
26,254
-1,805
-6% -$247K
ARR
1399
Armour Residential REIT
ARR
$2.02B
$2.02M ﹤0.01%
75,624
+16,477
+28% +$420K
SMTC icon
1400
Semtech
SMTC
$11.1B
$2.01M ﹤0.01%
78,951
+16,696
+27% +$360K
54 55
56
57 58

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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.