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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 | |
|---|---|---|---|---|---|---|
1576
Methode Electronics
MEI
$542M
| $1.54M | ﹤0.01% |
46,069
+2,025
| +5% | +$82.6K |
|
|
BHR
1577
Braemar Hotels & Resorts
BHR
$157M
| $1.54M | ﹤0.01% |
383,326
-58,250
| -13% | -$230K |
|
1578
Marten Transport
MRTN
$1.26B
| $1.54M | ﹤0.01% |
71,399
+15,011
| +27% | +$315K |
|
1579
La-Z-Boy
LZB
$1.62B
| $1.53M | ﹤0.01% |
53,594
-21,977
| -29% | -$614K |
|
1580
Embecta
EMBC
$204M
| $1.53M | ﹤0.01% |
70,913
+14,893
| +27% | +$406K |
|
|
PMT
1581
PennyMac Mortgage Investment
PMT
$839M
| $1.53M | ﹤0.01% |
113,481
+21,436
| +23% | +$262K |
|
1582
MSC Industrial Direct
MSM
$7.07B
| $1.53M | ﹤0.01% |
16,043
+11,659
| +266% | +$1.07M |
|
1583
Carlisle Companies
CSL
$13.8B
| $1.53M | ﹤0.01% |
5,958
-19,538
| -77% | -$4.33M |
|
|
RTL
1584
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.53M | ﹤0.01% |
226,085
| – | – |
|
1585
Goosehead Insurance
GSHD
$1.47B
| $1.53M | ﹤0.01% |
24,253
+5,275
| +28% | +$303K |
|
|
SPLK
1586
DELISTED
Splunk Inc
SPLK
| $1.52M | ﹤0.01% |
16,380
-2,937
| -15% | -$279K |
|
|
IRBT
1587
DELISTED
iRobot
IRBT
| $1.52M | ﹤0.01% |
33,685
+7,114
| +27% | +$284K |
|
1588
KKR & Co
KKR
$91.3B
| $1.52M | ﹤0.01% |
32,602
-143,307
| -81% | -$7.51M |
|
|
PINC
1589
DELISTED
Premier
PINC
| $1.52M | ﹤0.01% |
55,058
+46,330
| +531% | +$1.32M |
|
|
CIM
1590
Chimera Investment
CIM
$1.05B
| $1.52M | ﹤0.01% |
87,891
| – | – |
|
1591
Horace Mann Educators
HMN
$2.09B
| $1.51M | ﹤0.01% |
51,027
+10,682
| +26% | +$339K |
|
1592
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.51M | ﹤0.01% |
18,126
+2,302
| +15% | +$193K |
|
1593
ESAB
ESAB
$5.49B
| $1.51M | ﹤0.01% |
22,647
-193,658
| -90% | -$11.7M |
|
1594
Intapp
INTA
$2.27B
| $1.5M | ﹤0.01% |
35,795
-10,720
| -23% | -$462K |
|
1595
Evercore
EVR
$13.2B
| $1.5M | ﹤0.01% |
12,113
-4,430
| -27% | -$510K |
|
1596
First Bancorp
FBNC
$2.59B
| $1.49M | ﹤0.01% |
50,170
+5,572
| +12% | +$176K |
|
1597
Rio Tinto
RIO
$150B
| $1.49M | ﹤0.01% |
23,359
-1,247
| -5% | -$80.2K |
|
|
AIV
1598
Aimco
AIV
$377M
| $1.49M | ﹤0.01% |
174,846
+30,398
| +21% | +$247K |
|
1599
W.P. Carey
WPC
$17B
| $1.49M | ﹤0.01% |
18,211
-189,520
| -91% | -$13.2M |
|
|
BDN
1600
Brandywine Realty Trust
BDN
$533M
| $1.48M | ﹤0.01% |
317,592
-171,469
| -35% | -$699K |
|
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.