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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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Energy ETF
VDE
$9.87B
| $1.74M | ﹤0.01% |
15,398
+3,843
| +33% | +$433K |
|
1502
Wolverine World Wide
WWW
$1.56B
| $1.73M | ﹤0.01% |
118,034
+20,518
| +21% | +$314K |
|
|
OPI
1503
DELISTED
Office Properties Income Trust
OPI
| $1.72M | ﹤0.01% |
223,891
+32,563
| +17% | +$246K |
|
1504
Bristow Group
VTOL
$1.37B
| $1.72M | ﹤0.01% |
59,873
-77,507
| -56% | -$1.85M |
|
1505
Archrock
AROC
$6.26B
| $1.72M | ﹤0.01% |
167,812
-11,339
| -6% | -$112K |
|
|
BRKL
1506
DELISTED
Brookline Bancorp
BRKL
| $1.72M | ﹤0.01% |
196,383
+3,061
| +2% | +$27.9K |
|
1507
Cabot Corp
CBT
$4.61B
| $1.71M | ﹤0.01% |
25,629
+850
| +3% | +$60.5K |
|
1508
UFP Technologies
UFPT
$1.92B
| $1.71M | ﹤0.01% |
+8,826
| New | +$1.37M |
|
|
NVEE
1509
DELISTED
NV5 Global
NVEE
| $1.71M | ﹤0.01% |
61,724
+13,440
| +28% | +$330K |
|
1510
Post Holdings
POST
$4.14B
| $1.7M | ﹤0.01% |
19,673
-10,837
| -36% | -$950K |
|
1511
Flywire
FLYW
$1.99B
| $1.7M | ﹤0.01% |
54,889
+38,320
| +231% | +$1.15M |
|
1512
Columbus McKinnon
CMCO
$472M
| $1.7M | ﹤0.01% |
41,897
+288
| +0.7% | +$10.6K |
|
|
LTC
1513
LTC Properties
LTC
$2.15B
| $1.7M | ﹤0.01% |
51,578
+11,650
| +29% | +$389K |
|
1514
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $1.7M | ﹤0.01% |
45,813
+9,878
| +27% | +$365K |
|
|
YMAB
1515
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.7M | ﹤0.01% |
249,950
+175,900
| +238% | +$1.32M |
|
1516
Peapack-Gladstone Financial
PGC
$833M
| $1.7M | ﹤0.01% |
62,610
-5,200
| -8% | -$142K |
|
|
HDV
1517
iShares Core High Dividend ETF
HDV
$14.5B
| $1.7M | ﹤0.01% |
84,110
-3,495
| -4% | -$70.3K |
|
1518
NBT Bancorp
NBTB
$2.73B
| $1.69M | ﹤0.01% |
53,038
+11,152
| +27% | +$373K |
|
1519
Monro
MNRO
$529M
| $1.69M | ﹤0.01% |
41,480
+8,444
| +26% | +$381K |
|
1520
Trade Desk
TTD
$8.41B
| $1.68M | ﹤0.01% |
21,819
-830
| -4% | -$56.2K |
|
1521
Marcus Corp
MCS
$752M
| $1.68M | ﹤0.01% |
113,532
+1,041
| +0.9% | +$16.8K |
|
1522
City Holding Co
CHCO
$2.03B
| $1.68M | ﹤0.01% |
18,704
+4,104
| +28% | +$372K |
|
1523
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $1.68M | ﹤0.01% |
38,589
+8,806
| +30% | +$432K |
|
|
SPWR
1524
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.68M | ﹤0.01% |
107,512
+84,220
| +362% | +$983K |
|
1525
MarineMax
HZO
$799M
| $1.68M | ﹤0.01% |
49,166
+5,729
| +13% | +$169K |
|
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.