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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 | |
|---|---|---|---|---|---|---|
|
CHX
1451
DELISTED
ChampionX
CHX
| $1.86M | ﹤0.01% |
59,847
-601
| -1% | -$16.6K |
|
1452
RenaissanceRe
RNR
$13.7B
| $1.85M | ﹤0.01% |
9,938
-72
| -0.7% | -$14.3K |
|
|
AXNX
1453
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.85M | ﹤0.01% |
36,717
-2,019
| -5% | -$107K |
|
1454
Xencor
XNCR
$1.47B
| $1.85M | ﹤0.01% |
74,178
+16,055
| +28% | +$437K |
|
1455
Booz Allen Hamilton
BAH
$8.59B
| $1.85M | ﹤0.01% |
16,561
-3,543
| -18% | -$350K |
|
|
RWT
1456
Redwood Trust
RWT
$620M
| $1.85M | ﹤0.01% |
290,107
+179,923
| +163% | +$1.12M |
|
1457
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.85M | ﹤0.01% |
63,330
-4,874
| -7% | -$141K |
|
1458
Markel Group
MKL
$25.2B
| $1.85M | ﹤0.01% |
1,397
-652
| -32% | -$874K |
|
1459
Turning Point Brands
TPB
$1.52B
| $1.84M | ﹤0.01% |
76,800
+42,840
| +126% | +$963K |
|
1460
LeMaitre Vascular
LMAT
$2.26B
| $1.84M | ﹤0.01% |
27,339
+5,122
| +23% | +$312K |
|
1461
Oxford Industries
OXM
$602M
| $1.84M | ﹤0.01% |
18,677
-419
| -2% | -$42.9K |
|
1462
Shoals Technologies Group
SHLS
$1.57B
| $1.84M | ﹤0.01% |
71,792
+1,113
| +2% | +$25.7K |
|
1463
Park National Corp
PRK
$3.42B
| $1.83M | ﹤0.01% |
17,926
+3,695
| +26% | +$392K |
|
1464
Shutterstock
SSTK
$216M
| $1.83M | ﹤0.01% |
32,261
+4,853
| +18% | +$277K |
|
|
DCH
1465
Dauch Corp
DCH
$1.32B
| $1.83M | ﹤0.01% |
221,631
+32,920
| +17% | +$244K |
|
1466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.83M | ﹤0.01% |
44,194
-21,893
| -33% | -$902K |
|
1467
Ferrari
RACE
$66.8B
| $1.83M | ﹤0.01% |
5,615
-388
| -6% | -$113K |
|
|
DEA
1468
Easterly Government Properties
DEA
$1.17B
| $1.82M | ﹤0.01% |
50,256
-36,647
| -42% | -$1.29M |
|
1469
Portland General Electric
POR
$5.93B
| $1.82M | ﹤0.01% |
38,871
+21,028
| +118% | +$1.04M |
|
1470
iShares North American Natural Resources ETF
IGE
$735M
| $1.81M | ﹤0.01% |
46,715
+290
| +0.6% | +$11.2K |
|
1471
G-III Apparel Group
GIII
$1.52B
| $1.81M | ﹤0.01% |
94,010
-43,809
| -32% | -$754K |
|
1472
Shopify
SHOP
$165B
| $1.8M | ﹤0.01% |
27,880
-6,073
| -18% | -$343K |
|
1473
Sprouts Farmers Market
SFM
$7.23B
| $1.8M | ﹤0.01% |
48,995
-49,532
| -50% | -$1.73M |
|
1474
Digital Turbine
APPS
$1.04B
| $1.8M | ﹤0.01% |
193,703
+106,433
| +122% | +$1.17M |
|
1475
Palomar
PLMR
$3.73B
| $1.8M | ﹤0.01% |
30,951
+5,916
| +24% | +$316K |
|
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.