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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 | |
|---|---|---|---|---|---|---|
1551
Sylvamo
SLVM
$1.5B
| $1.61M | ﹤0.01% |
39,703
+8,262
| +26% | +$357K |
|
1552
First Commonwealth Financial
FCF
$2.12B
| $1.6M | ﹤0.01% |
126,862
-90,213
| -42% | -$1.14M |
|
1553
Byline Bancorp
BY
$1.76B
| $1.6M | ﹤0.01% |
88,650
-2,600
| -3% | -$48.9K |
|
|
UNIT
1554
Uniti Group
UNIT
$2.62B
| $1.6M | ﹤0.01% |
346,797
+116,371
| +51% | +$438K |
|
1555
Sonoco
SON
$5.8B
| $1.59M | ﹤0.01% |
27,102
+2,693
| +11% | +$162K |
|
1556
WEX
WEX
$6.17B
| $1.59M | ﹤0.01% |
8,730
+155
| +2% | +$27.4K |
|
1557
Arcus Biosciences
RCUS
$3.5B
| $1.59M | ﹤0.01% |
78,255
+14,273
| +22% | +$272K |
|
|
NPKI
1558
NPK International
NPKI
$1.19B
| $1.59M | ﹤0.01% |
303,624
+47,000
| +18% | +$195K |
|
|
SNBR
1559
DELISTED
Sleep Number
SNBR
| $1.58M | ﹤0.01% |
58,050
+35,396
| +156% | +$808K |
|
1560
Corsair Gaming
CRSR
$1.13B
| $1.58M | ﹤0.01% |
88,967
+50,412
| +131% | +$919K |
|
1561
Astrana Health
ASTH
$1.89B
| $1.57M | ﹤0.01% |
49,830
+11,465
| +30% | +$393K |
|
|
HAPN
1562
Happen Inc
HAPN
$2.16B
| $1.57M | ﹤0.01% |
132,909
-79,800
| -38% | -$641K |
|
1563
A10 Networks
ATEN
$2.41B
| $1.57M | ﹤0.01% |
107,408
-11,889
| -10% | -$172K |
|
1564
Prothena Corp
PRTA
$455M
| $1.56M | ﹤0.01% |
22,911
+4,950
| +28% | +$319K |
|
1565
iShares MSCI World ETF
URTH
$7.91B
| $1.56M | ﹤0.01% |
12,561
-1,109
| -8% | -$133K |
|
1566
First American
FAF
$7.79B
| $1.56M | ﹤0.01% |
27,400
-34,831
| -56% | -$1.97M |
|
|
EFOR
1567
Everforth Inc
EFOR
$884M
| $1.56M | ﹤0.01% |
20,643
-10,176
| -33% | -$732K |
|
1568
3D Systems Corp
DDD
$430M
| $1.56M | ﹤0.01% |
161,894
+33,983
| +27% | +$311K |
|
1569
Sanofi
SNY
$105B
| $1.56M | ﹤0.01% |
28,949
+4,104
| +17% | +$221K |
|
1570
TotalEnergies
TTE
$187B
| $1.56M | ﹤0.01% |
26,986
-14,955
| -36% | -$905K |
|
|
FBRT
1571
Franklin BSP Realty Trust
FBRT
$603M
| $1.55M | ﹤0.01% |
109,677
+24,549
| +29% | +$324K |
|
1572
International Bancshares
IBOC
$4.77B
| $1.55M | ﹤0.01% |
35,079
-13,840
| -28% | -$602K |
|
1573
Chefs' Warehouse
CHEF
$3.9B
| $1.55M | ﹤0.01% |
43,340
+10,317
| +31% | +$342K |
|
1574
Canadian Pacific Kansas City
CP
$81.1B
| $1.55M | ﹤0.01% |
19,183
+2,246
| +13% | +$177K |
|
1575
Newmark Group
NMRK
$2.82B
| $1.55M | ﹤0.01% |
155,158
-88,330
| -36% | -$544K |
|
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.