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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 | |
|---|---|---|---|---|---|---|
1476
Schwab US TIPS ETF
SCHP
$16.3B
| $1.79M | ﹤0.01% |
68,260
+11,608
| +20% | +$308K |
|
|
XYZ
1477
Block Inc
XYZ
$48.4B
| $1.79M | ﹤0.01% |
26,816
-4,652
| -15% | -$291K |
|
|
ELME
1478
Elme Communities
ELME
$143M
| $1.78M | ﹤0.01% |
108,546
+22,889
| +27% | +$378K |
|
1479
CTS Corp
CTS
$1.73B
| $1.78M | ﹤0.01% |
41,805
+8,288
| +25% | +$364K |
|
1480
Watsco Inc
WSO
$15B
| $1.78M | ﹤0.01% |
4,668
+94
| +2% | +$31.9K |
|
|
NSA
1481
DELISTED
National Storage Affiliates Trust
NSA
| $1.78M | ﹤0.01% |
34,426
-126,795
| -79% | -$4.78M |
|
1482
Cathay General Bancorp
CATY
$4.18B
| $1.78M | ﹤0.01% |
55,175
-208
| -0.4% | -$6.6K |
|
1483
Aramark
ARMK
$15.2B
| $1.77M | ﹤0.01% |
79,521
+51,827
| +187% | +$1.41M |
|
1484
Avantor
AVTR
$8.04B
| $1.77M | ﹤0.01% |
86,311
-45,392
| -34% | -$918K |
|
1485
Qualys
QLYS
$4.75B
| $1.77M | ﹤0.01% |
13,722
-10,802
| -44% | -$1.33M |
|
1486
Scholastic
SCHL
$751M
| $1.77M | ﹤0.01% |
45,505
+5,759
| +14% | +$224K |
|
1487
Lakeland Financial Corp
LKFN
$1.58B
| $1.76M | ﹤0.01% |
36,362
+6,777
| +23% | +$354K |
|
1488
WesBanco
WSBC
$3.93B
| $1.76M | ﹤0.01% |
68,841
-17,855
| -21% | -$465K |
|
1489
Tetra Tech
TTEK
$8.27B
| $1.76M | ﹤0.01% |
63,460
-39,825
| -39% | -$1.17M |
|
1490
Green Dot
GDOT
$746M
| $1.76M | ﹤0.01% |
93,897
-7,514
| -7% | -$133K |
|
1491
Middlesex Water
MSEX
$1.05B
| $1.76M | ﹤0.01% |
21,814
+4,607
| +27% | +$361K |
|
1492
Varex Imaging
VREX
$463M
| $1.76M | ﹤0.01% |
74,638
+36,002
| +93% | +$749K |
|
1493
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.76M | ﹤0.01% |
27,732
-9,929
| -26% | -$622K |
|
1494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.75M | ﹤0.01% |
19,036
+8,932
| +88% | +$818K |
|
1495
Infosys
INFY
$47.6B
| $1.75M | ﹤0.01% |
108,864
-242,494
| -69% | -$3.79M |
|
1496
Triumph Financial Inc
TFIN
$1.8B
| $1.75M | ﹤0.01% |
27,323
+5,097
| +23% | +$280K |
|
1497
Structure Therapeutics
GPCR
$3.47B
| $1.75M | ﹤0.01% |
42,000
| – | – |
|
1498
Hertz
HTZ
$632M
| $1.74M | ﹤0.01% |
94,860
+81,380
| +604% | +$1.33M |
|
1499
Alpha Metallurgical Resources
AMR
$1.85B
| $1.74M | ﹤0.01% |
10,612
-237
| -2% | -$36.2K |
|
1500
Cognex
CGNX
$10.2B
| $1.74M | ﹤0.01% |
31,114
+2,531
| +9% | +$131K |
|
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.