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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 | |
|---|---|---|---|---|---|---|
1601
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.48M | ﹤0.01% |
59,725
+594
| +1% | +$14.6K |
|
1602
Alcon
ALC
$32.8B
| $1.47M | ﹤0.01% |
17,889
-4,050
| -18% | -$309K |
|
1603
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.46M | ﹤0.01% |
23,273
-5,006
| -18% | -$313K |
|
1604
Unilever
UL
$132B
| $1.46M | ﹤0.01% |
24,888
-871
| -3% | -$51.7K |
|
1605
Penumbra
PEN
$12.6B
| $1.46M | ﹤0.01% |
4,242
+2,074
| +96% | +$637K |
|
1606
Kaiser Aluminum
KALU
$2.65B
| $1.46M | ﹤0.01% |
20,366
+3,863
| +23% | +$255K |
|
1607
Interface
TILE
$1.96B
| $1.46M | ﹤0.01% |
165,758
+11,208
| +7% | +$85.9K |
|
1608
BWX Technologies
BWXT
$16.2B
| $1.46M | ﹤0.01% |
20,349
+13,764
| +209% | +$899K |
|
1609
Eagle Bancorp
EGBN
$858M
| $1.45M | ﹤0.01% |
68,722
-1,708
| -2% | -$40.2K |
|
|
PLYM
1610
DELISTED
Plymouth Industrial REIT
PLYM
| $1.45M | ﹤0.01% |
63,169
+310
| +0.5% | +$6.63K |
|
1611
Twist Bioscience
TWST
$5.39B
| $1.45M | ﹤0.01% |
+71,026
| New | +$1.06M |
|
1612
Penske Automotive Group
PAG
$14.2B
| $1.45M | ﹤0.01% |
8,708
-10,680
| -55% | -$1.55M |
|
1613
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $1.45M | ﹤0.01% |
27,666
+2,252
| +9% | +$114K |
|
1614
Patrick Industries
PATK
$2.81B
| $1.45M | ﹤0.01% |
40,853
+7,706
| +23% | +$363K |
|
|
SASR
1615
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.45M | ﹤0.01% |
63,721
+4,085
| +7% | +$93.7K |
|
1616
Apogee Enterprises
APOG
$855M
| $1.45M | ﹤0.01% |
30,442
+3,797
| +14% | +$158K |
|
|
PDCO
1617
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | ﹤0.01% |
43,374
+23,701
| +120% | +$653K |
|
1618
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.44M | ﹤0.01% |
63,492
-9,048
| -12% | -$210K |
|
1619
Gevo
GEVO
$380M
| $1.44M | ﹤0.01% |
947,420
+932,600
| +6,293% | +$1.21M |
|
1620
Floor & Decor
FND
$5.99B
| $1.44M | ﹤0.01% |
13,813
+172
| +1% | +$16.4K |
|
1621
Compass Minerals
CMP
$1.25B
| $1.43M | ﹤0.01% |
42,162
+8,324
| +25% | +$276K |
|
1622
Curtiss-Wright
CW
$27.5B
| $1.43M | ﹤0.01% |
10,707
-3,440
| -24% | -$586K |
|
1623
Alerian MLP ETF
AMLP
$12.7B
| $1.43M | ﹤0.01% |
36,435
+4,041
| +12% | +$157K |
|
1624
Polaris
PII
$4.25B
| $1.42M | ﹤0.01% |
11,751
+1,161
| +11% | +$128K |
|
1625
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.41M | ﹤0.01% |
31,115
+11,133
| +56% | +$507K |
|
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.