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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 | |
|---|---|---|---|---|---|---|
1401
Blackstone
BX
$105B
| $2.01M | ﹤0.01% |
21,607
-2,843
| -12% | -$246K |
|
|
GTM
1402
ZoomInfo Technologies
GTM
$928M
| $2.01M | ﹤0.01% |
79,054
+68,949
| +682% | +$1.63M |
|
|
VPU
1403
Vanguard Utilities ETF
VPU
$8.72B
| $2.01M | ﹤0.01% |
14,108
+2,700
| +24% | +$396K |
|
1404
Talos Energy
TALO
$2.37B
| $2.01M | ﹤0.01% |
144,557
-172,685
| -54% | -$2.33M |
|
1405
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2M | ﹤0.01% |
42,463
-2,281
| -5% | -$109K |
|
1406
Enact Holdings
ACT
$6.58B
| $2M | ﹤0.01% |
79,675
+12,660
| +19% | +$309K |
|
|
NXRT
1407
NexPoint Residential Trust
NXRT
$679M
| $2M | ﹤0.01% |
31,687
+6,401
| +25% | +$276K |
|
1408
Broadstone Net Lease
BNL
$4.34B
| $2M | ﹤0.01% |
129,545
-1,555
| -1% | -$24.9K |
|
1409
Ironwood Pharmaceuticals
IRWD
$645M
| $2M | ﹤0.01% |
173,058
+42,152
| +32% | +$453K |
|
1410
Covenant Logistics
CVLG
$1.11B
| $1.99M | ﹤0.01% |
90,870
-16,100
| -15% | -$311K |
|
1411
STAG Industrial
STAG
$7.79B
| $1.99M | ﹤0.01% |
55,428
+13,212
| +31% | +$457K |
|
|
WW
1412
DELISTED
WW International
WW
| $1.99M | ﹤0.01% |
295,938
+284,500
| +2,487% | +$2.02M |
|
1413
Northwest Bancshares
NWBI
$2.26B
| $1.99M | ﹤0.01% |
187,332
+33,243
| +22% | +$369K |
|
1414
PROG Holdings
PRG
$1.76B
| $1.98M | ﹤0.01% |
61,797
+12,714
| +26% | +$383K |
|
|
CSGS
1415
DELISTED
CSG Systems International
CSGS
| $1.98M | ﹤0.01% |
37,623
+8,077
| +27% | +$413K |
|
1416
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $1.98M | ﹤0.01% |
19,090
-4,604
| -19% | -$468K |
|
1417
Hanmi Financial
HAFC
$947M
| $1.98M | ﹤0.01% |
132,545
-18,924
| -12% | -$302K |
|
|
INN
1418
Summit Hotel Properties
INN
$747M
| $1.98M | ﹤0.01% |
274,309
+28,019
| +11% | +$185K |
|
1419
SAP
SAP
$202B
| $1.97M | ﹤0.01% |
14,403
+1,374
| +11% | +$182K |
|
|
HBI
1420
DELISTED
Hanesbrands
HBI
| $1.97M | ﹤0.01% |
433,460
+97,729
| +29% | +$447K |
|
1421
iShares US Utilities ETF
IDU
$1.39B
| $1.97M | ﹤0.01% |
24,047
-9,239
| -28% | -$769K |
|
1422
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $1.96M | ﹤0.01% |
45,929
-2,892
| -6% | -$124K |
|
1423
S&T Bancorp
STBA
$1.88B
| $1.96M | ﹤0.01% |
71,920
+9,906
| +16% | +$279K |
|
1424
Celldex Therapeutics
CLDX
$2.84B
| $1.95M | ﹤0.01% |
57,601
-37,000
| -39% | -$1.25M |
|
1425
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.95M | ﹤0.01% |
76,953
+9,753
| +15% | +$244K |
|
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.