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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 | |
|---|---|---|---|---|---|---|
1526
International Money Express
IMXI
$386M
| $1.68M | ﹤0.01% |
68,410
-6,300
| -8% | -$155K |
|
1527
APi Group
APG
$17.3B
| $1.68M | ﹤0.01% |
92,294
+68,799
| +293% | +$1.06M |
|
1528
Benchmark Electronics
BHE
$2.86B
| $1.68M | ﹤0.01% |
64,927
+29,108
| +81% | +$673K |
|
|
THR
1529
DELISTED
Thermon Group Holdings
THR
| $1.68M | ﹤0.01% |
62,975
-4,426
| -7% | -$103K |
|
1530
FNB Corp
FNB
$6.71B
| $1.67M | ﹤0.01% |
145,918
-298,972
| -67% | -$3.38M |
|
1531
First Merchants
FRME
$2.69B
| $1.67M | ﹤0.01% |
59,045
+26,117
| +79% | +$741K |
|
1532
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.67M | ﹤0.01% |
56,574
+44,876
| +384% | +$1.32M |
|
1533
Kinsale Capital Group
KNSL
$8.24B
| $1.66M | ﹤0.01% |
4,445
-7,670
| -63% | -$2.55M |
|
|
KREF
1534
KKR Real Estate Finance Trust
KREF
$471M
| $1.66M | ﹤0.01% |
136,434
+2,908
| +2% | +$32.7K |
|
|
CSR
1535
Centerspace
CSR
$937M
| $1.66M | ﹤0.01% |
27,058
+12,213
| +82% | +$716K |
|
1536
Twilio
TWLO
$29.5B
| $1.66M | ﹤0.01% |
26,059
-18,815
| -42% | -$1.11M |
|
1537
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.65M | ﹤0.01% |
41,790
-531
| -1% | -$21.2K |
|
1538
Dolby
DLB
$4.85B
| $1.65M | ﹤0.01% |
19,752
-2,438
| -11% | -$204K |
|
1539
Clean Harbors
CLH
$15.9B
| $1.65M | ﹤0.01% |
10,043
-23,640
| -70% | -$3.46M |
|
1540
Sally Beauty Holdings
SBH
$1.43B
| $1.65M | ﹤0.01% |
133,255
+28,091
| +27% | +$356K |
|
1541
Jack in the Box
JACK
$299M
| $1.64M | ﹤0.01% |
28,403
+7,775
| +38% | +$707K |
|
1542
Silicon Laboratories
SLAB
$7.17B
| $1.64M | ﹤0.01% |
10,404
-44,492
| -81% | -$6.72M |
|
|
VSXY
1543
Victoria's Secret
VSXY
$6.78B
| $1.63M | ﹤0.01% |
+93,734
| New | +$2.36M |
|
1544
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.63M | ﹤0.01% |
17,906
-4,115
| -19% | -$372K |
|
1545
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $1.63M | ﹤0.01% |
51,906
+6,772
| +15% | +$192K |
|
1546
ACI Worldwide
ACIW
$5.88B
| $1.63M | ﹤0.01% |
70,228
+16,230
| +30% | +$392K |
|
1547
Lindsay Corp
LNN
$1.17B
| $1.63M | ﹤0.01% |
13,623
+2,853
| +26% | +$354K |
|
1548
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.62M | ﹤0.01% |
13,914
+6,203
| +80% | +$705K |
|
1549
HNI Corp
HNI
$3.09B
| $1.61M | ﹤0.01% |
57,272
+16,877
| +42% | +$449K |
|
1550
Trustmark
TRMK
$2.71B
| $1.61M | ﹤0.01% |
76,375
+16,027
| +27% | +$362K |
|
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.