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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 | |
|---|---|---|---|---|---|---|
1626
Icon
ICLR
$13B
| $1.41M | ﹤0.01% |
5,622
+88
| +2% | +$18.7K |
|
1627
BILL Holdings
BILL
$4.47B
| $1.4M | ﹤0.01% |
12,007
+1,175
| +11% | +$112K |
|
1628
Liberty Latin America Class A
LILA
$1.57B
| $1.4M | ﹤0.01% |
235,572
-5,888
| -2% | -$32.9K |
|
|
SBDS
1629
DELISTED
Solo Brands Inc
SBDS
| $1.4M | ﹤0.01% |
+6,181
| New | +$1.54M |
|
1630
Blue Bird Corp
BLBD
$2.41B
| $1.4M | ﹤0.01% |
62,089
+33,349
| +116% | +$714K |
|
1631
Global X US Preferred ETF
PFFD
$2.14B
| $1.39M | ﹤0.01% |
71,816
-2,380
| -3% | -$46.1K |
|
1632
Acadia Healthcare
ACHC
$2.99B
| $1.39M | ﹤0.01% |
17,449
+1,840
| +12% | +$133K |
|
1633
Immunovant
IMVT
$8.23B
| $1.39M | ﹤0.01% |
73,240
-50,390
| -41% | -$940K |
|
|
FLG
1634
Flagstar Bank National Association
FLG
$5.74B
| $1.39M | ﹤0.01% |
41,123
-138,270
| -77% | -$4.2M |
|
1635
Signet Jewelers
SIG
$3.72B
| $1.38M | ﹤0.01% |
25,803
+16,888
| +189% | +$1.17M |
|
1636
Exponent
EXPO
$3.04B
| $1.38M | ﹤0.01% |
14,795
-284
| -2% | -$26.7K |
|
1637
DNOW Inc
DNOW
$2.59B
| $1.38M | ﹤0.01% |
133,244
+24,683
| +23% | +$248K |
|
1638
National Bank Holdings
NBHC
$1.89B
| $1.38M | ﹤0.01% |
47,455
-2,021
| -4% | -$63.2K |
|
1639
Madison Square Garden
MSGS
$9.57B
| $1.38M | ﹤0.01% |
7,326
-4,390
| -37% | -$829K |
|
1640
Quanex
NX
$863M
| $1.38M | ﹤0.01% |
51,231
+7,669
| +18% | +$171K |
|
1641
Regenxbio
RGNX
$622M
| $1.37M | ﹤0.01% |
68,670
-2,742
| -4% | -$52.8K |
|
1642
TG Therapeutics
TGTX
$8.53B
| $1.37M | ﹤0.01% |
55,257
-88,338
| -62% | -$2.28M |
|
1643
Healthcare Services Group
HCSG
$1.58B
| $1.37M | ﹤0.01% |
91,661
+19,569
| +27% | +$283K |
|
1644
Emergent Biosolutions
EBS
$378M
| $1.37M | ﹤0.01% |
186,039
+80,642
| +77% | +$748K |
|
|
MCHB
1645
Mechanics Bancorp
MCHB
$3.46B
| $1.37M | ﹤0.01% |
230,579
+178,822
| +346% | +$1.68M |
|
|
TRTX
1646
TPG RE Finance Trust
TRTX
$662M
| $1.36M | ﹤0.01% |
183,540
-262,200
| -59% | -$1.78M |
|
|
NOVA
1647
DELISTED
Sunnova Energy
NOVA
| $1.36M | ﹤0.01% |
74,015
+56,980
| +334% | +$966K |
|
1648
Core Laboratories
CLB
$518M
| $1.35M | ﹤0.01% |
+58,140
| New | +$1.31M |
|
1649
Accel Entertainment
ACEL
$1.01B
| $1.35M | ﹤0.01% |
127,991
-5,600
| -4% | -$52.6K |
|
1650
Employers Holdings
EIG
$906M
| $1.34M | ﹤0.01% |
35,917
-71,695
| -67% | -$2.81M |
|
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.