We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$75.8B
| $120M | 0.17% |
262,610
+32,812
| +14% | +$14.9M |
|
127
Intuit
INTU
$77B
| $119M | 0.17% |
260,096
-2,008
| -0.8% | -$879K |
|
128
Union Pacific
UNP
$181B
| $118M | 0.17% |
577,583
-76,839
| -12% | -$15.3M |
|
129
Morgan Stanley
MS
$338B
| $115M | 0.17% |
1,343,714
-463,608
| -26% | -$39.6M |
|
130
CSX Corp
CSX
$98.1B
| $111M | 0.16% |
3,257,094
+203,717
| +7% | +$6.44M |
|
131
Duke Energy
DUK
$101B
| $110M | 0.16% |
1,049,619
+44,630
| +4% | +$4.21M |
|
132
Sun Communities
SUI
$14.8B
| $109M | 0.16% |
839,001
+19,112
| +2% | +$2.56M |
|
133
Realty Income
O
$60.4B
| $109M | 0.16% |
1,827,577
+225,728
| +14% | +$13.8M |
|
134
Boeing
BA
$165B
| $108M | 0.16% |
509,163
-16,669
| -3% | -$3.46M |
|
135
Baxter International
BAX
$11.2B
| $107M | 0.16% |
2,350,278
+199,702
| +9% | +$8.7M |
|
136
Fidelity National Information Services
FIS
$20.7B
| $107M | 0.16% |
1,951,363
+1,280,099
| +191% | +$70.4M |
|
137
Valero Energy
VLO
$90.6B
| $107M | 0.16% |
908,845
-132,314
| -13% | -$15.4M |
|
138
Stryker
SYK
$122B
| $106M | 0.15% |
346,558
-132,420
| -28% | -$38.2M |
|
139
Truist Financial
TFC
$62.5B
| $105M | 0.15% |
3,455,943
+203,713
| +6% | +$6.33M |
|
140
NRG Energy
NRG
$30.2B
| $104M | 0.15% |
2,788,203
+310,422
| +13% | +$10.6M |
|
141
LKQ Corp
LKQ
$6.32B
| $103M | 0.15% |
1,771,652
+354,354
| +25% | +$19.7M |
|
142
Hewlett Packard
HPE
$63.1B
| $102M | 0.15% |
6,044,061
-502,224
| -8% | -$7.68M |
|
143
American Express
AXP
$233B
| $99.3M | 0.14% |
570,156
+24,546
| +4% | +$3.96M |
|
144
Sempra
SRE
$61.1B
| $99.3M | 0.14% |
1,363,462
+427,990
| +46% | +$32.1M |
|
145
Simon Property Group
SPG
$73B
| $98.6M | 0.14% |
853,475
+84,797
| +11% | +$9.24M |
|
|
LSI
146
DELISTED
Life Storage, Inc.
LSI
| $98.5M | 0.14% |
740,914
-209,983
| -22% | -$27.9M |
|
147
Phillips 66
PSX
$83B
| $96.6M | 0.14% |
1,012,658
+166,458
| +20% | +$16.2M |
|
148
Rexford Industrial Realty
REXR
$8.12B
| $95.6M | 0.14% |
1,830,422
+333,548
| +22% | +$18.2M |
|
149
Blackrock
BLK
$161B
| $94.5M | 0.14% |
136,767
-1,606
| -1% | -$1.08M |
|
150
BorgWarner
BWA
$13.2B
| $92.5M | 0.13% |
2,147,862
+20,011
| +0.9% | +$823K |
|
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.