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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 | |
|---|---|---|---|---|---|---|
1651
Sony
SONY
$131B
| $1.34M | ﹤0.01% |
74,595
+9,050
| +14% | +$170K |
|
|
PPLI
1652
People Inc
PPLI
$3.15B
| $1.34M | ﹤0.01% |
26,073
-4,246
| -14% | -$194K |
|
|
MRC
1653
DELISTED
MRC Global
MRC
| $1.34M | ﹤0.01% |
132,972
| – | – |
|
1654
InvenTrust Properties
IVT
$2.83B
| $1.34M | ﹤0.01% |
57,815
+1,400
| +2% | +$31.6K |
|
1655
Performance Food Group
PFGC
$18B
| $1.33M | ﹤0.01% |
22,135
-40,949
| -65% | -$2.41M |
|
1656
Howard Hughes
HHH
$3.93B
| $1.33M | ﹤0.01% |
19,502
+6,909
| +55% | +$500K |
|
1657
Williams-Sonoma
WSM
$27.6B
| $1.33M | ﹤0.01% |
21,198
+7,870
| +59% | +$469K |
|
1658
Resources Connection
RGP
$133M
| $1.32M | ﹤0.01% |
84,318
+7,922
| +10% | +$123K |
|
1659
Ryman Hospitality Properties
RHP
$8.52B
| $1.32M | ﹤0.01% |
14,251
-912
| -6% | -$84K |
|
1660
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $1.32M | ﹤0.01% |
20,310
-7,483
| -27% | -$466K |
|
1661
Comstock Resources
CRK
$3.82B
| $1.32M | ﹤0.01% |
113,714
+449
| +0.4% | +$4.67K |
|
|
BRT
1662
BRT Apartments
BRT
$283M
| $1.32M | ﹤0.01% |
+59,817
| New | +$1.11M |
|
1663
SSR Mining
SSRM
$5.45B
| $1.32M | ﹤0.01% |
92,789
-106,405
| -53% | -$1.61M |
|
1664
Safety Insurance
SAFT
$1.51B
| $1.31M | ﹤0.01% |
18,325
+3,964
| +28% | +$290K |
|
1665
Midland States Bancorp
MSBI
$681M
| $1.31M | ﹤0.01% |
65,949
+8,200
| +14% | +$165K |
|
1666
SEI Investments
SEIC
$12.2B
| $1.31M | ﹤0.01% |
21,961
+11,611
| +112% | +$675K |
|
1667
DT Midstream
DTM
$14.3B
| $1.31M | ﹤0.01% |
26,368
-7,565
| -22% | -$362K |
|
1668
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.3M | ﹤0.01% |
25,743
-2,252
| -8% | -$118K |
|
1669
CRH
CRH
$68.7B
| $1.3M | ﹤0.01% |
23,349
+8,528
| +58% | +$426K |
|
1670
Federal Agricultural Mortgage
AGM
$2.27B
| $1.3M | ﹤0.01% |
9,047
+220
| +2% | +$30.2K |
|
1671
John B. Sanfilippo & Son
JBSS
$978M
| $1.3M | ﹤0.01% |
11,078
+2,138
| +24% | +$240K |
|
1672
Village Super Market
VLGEA
$636M
| $1.3M | ﹤0.01% |
56,870
-500
| -0.9% | -$10.9K |
|
|
CCRN
1673
DELISTED
Cross Country Healthcare
CCRN
| $1.3M | ﹤0.01% |
46,165
+7,283
| +19% | +$181K |
|
1674
Thryv Holdings
THRY
$184M
| $1.29M | ﹤0.01% |
52,592
+8,990
| +21% | +$209K |
|
1675
Crinetics Pharmaceuticals
CRNX
$8.87B
| $1.29M | ﹤0.01% |
+71,765
| New | +$1.43M |
|
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.