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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
SNDR icon
1426
Schneider National
SNDR
$6.34B
$1.95M ﹤0.01%
67,922
-118,036
-63% -$3.14M
FLOT icon
1427
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.94M ﹤0.01%
38,101
-4,154
-10% -$210K
KOD icon
1428
Kodiak Sciences
KOD
$2.63B
$1.94M ﹤0.01%
280,558
-97,400
-26% -$596K
ADUS icon
1429
Addus HomeCare
ADUS
$2.16B
$1.93M ﹤0.01%
20,848
+4,435
+27% +$423K
WT icon
1430
WisdomTree
WT
$2.97B
$1.93M ﹤0.01%
281,637
+171,128
+155% +$1.14M
IPI icon
1431
Intrepid Potash
IPI
$460M
$1.93M ﹤0.01%
85,115
+26,700
+46% +$604K
ECPG icon
1432
Encore Capital Group
ECPG
$1.98B
$1.93M ﹤0.01%
32,753
-31,645
-49% -$1.54M
ASAN icon
1433
Asana
ASAN
$1.81B
$1.92M ﹤0.01%
87,341
+70,605
+422% +$1.42M
VVX icon
1434
V2X
VVX
$2.66B
$1.92M ﹤0.01%
38,776
-53,010
-58% -$2.31M
DGII icon
1435
Digi International
DGII
$2.51B
$1.92M ﹤0.01%
48,772
+9,745
+25% +$335K
CC icon
1436
Chemours
CC
$2.54B
$1.92M ﹤0.01%
52,010
-36,773
-41% -$1.12M
EPAC icon
1437
Enerpac Tool Group
EPAC
$1.78B
$1.91M ﹤0.01%
70,613
+15,012
+27% +$381K
VOOG icon
1438
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.9M ﹤0.01%
44,814
+3,948
+10% +$157K
CAKE icon
1439
Cheesecake Factory
CAKE
$4.27B
$1.9M ﹤0.01%
68,435
+12,246
+22% +$406K
TNDM icon
1440
Tandem Diabetes Care
TNDM
$1.14B
$1.89M ﹤0.01%
77,184
+17,509
+29% +$563K
IART icon
1441
Integra LifeSciences
IART
$1.52B
$1.88M ﹤0.01%
45,716
-26,238
-36% -$1.26M
STRA icon
1442
Strategic Education
STRA
$1.77B
$1.88M ﹤0.01%
27,639
+5,925
+27% +$484K
CLVT icon
1443
Clarivate
CLVT
$1.39B
$1.88M ﹤0.01%
+196,750
New +$1.67M
MMS icon
1444
Maximus
MMS
$3.23B
$1.87M ﹤0.01%
22,164
-10,818
-33% -$890K
NTNX icon
1445
Nutanix
NTNX
$15.5B
$1.87M ﹤0.01%
66,497
-5,505
-8% -$146K
RPD icon
1446
Rapid7
RPD
$660M
$1.86M ﹤0.01%
41,163
+33,084
+410% +$1.53M
NVS icon
1447
Novartis
NVS
$297B
$1.86M ﹤0.01%
18,463
+5,272
+40% +$527K
KELYA icon
1448
Kelly Services Class A
KELYA
$538M
$1.86M ﹤0.01%
105,757
-8,835
-8% -$153K
ENB icon
1449
Enbridge
ENB
$122B
$1.86M ﹤0.01%
45,141
-9,381
-17% -$358K
HIBB
1450
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.86M ﹤0.01%
51,254
+35,269
+221% +$1.69M
56 57
58
59 60

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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.