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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 | |
|---|---|---|---|---|---|---|
1676
RLI Corp
RLI
$5.88B
| $1.29M | ﹤0.01% |
21,994
-13,128
| -37% | -$872K |
|
|
STEL
1677
DELISTED
Stellar Bancorp
STEL
| $1.29M | ﹤0.01% |
56,281
+12,152
| +28% | +$283K |
|
1678
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.29M | ﹤0.01% |
20,336
-2,117
| -9% | -$134K |
|
1679
Valvoline
VVV
$5.05B
| $1.28M | ﹤0.01% |
34,193
-94,782
| -73% | -$3.44M |
|
|
AGNT
1680
AGNT Inc
AGNT
$690M
| $1.28M | ﹤0.01% |
101,483
+86,431
| +574% | +$1.29M |
|
1681
Advantage Solutions
ADV
$504M
| $1.28M | ﹤0.01% |
21,823
+3,068
| +16% | +$131K |
|
1682
Astec Industries
ASTE
$1.29B
| $1.28M | ﹤0.01% |
28,080
+5,985
| +27% | +$247K |
|
1683
Ziff Davis
ZD
$1.93B
| $1.27M | ﹤0.01% |
18,179
+9,800
| +117% | +$671K |
|
1684
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.27M | ﹤0.01% |
12,799
+2,162
| +20% | +$204K |
|
1685
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.27M | ﹤0.01% |
27,527
+17,800
| +183% | +$821K |
|
1686
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.27M | ﹤0.01% |
36,887
+6,189
| +20% | +$212K |
|
1687
Buckle
BKE
$2.25B
| $1.27M | ﹤0.01% |
36,611
+4,878
| +15% | +$164K |
|
1688
Westamerica Bancorp
WABC
$1.38B
| $1.27M | ﹤0.01% |
33,068
+6,685
| +25% | +$267K |
|
1689
Canadian National Railway
CNI
$78B
| $1.26M | ﹤0.01% |
10,434
+179
| +2% | +$21.2K |
|
1690
AMERISAFE
AMSF
$562M
| $1.26M | ﹤0.01% |
23,674
+4,953
| +26% | +$264K |
|
1691
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.26M | ﹤0.01% |
17,256
-835
| -5% | -$60.9K |
|
1692
Gogo Inc
GOGO
$540M
| $1.26M | ﹤0.01% |
80,265
+18,459
| +30% | +$273K |
|
1693
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $1.25M | ﹤0.01% |
43,535
+28,164
| +183% | +$747K |
|
|
CWEN.A
1694
DELISTED
Clearway Energy Class A
CWEN.A
| $1.25M | ﹤0.01% |
46,320
-6,713
| -13% | -$195K |
|
1695
Ascendis Pharma A/S
ASND
$16.6B
| $1.25M | ﹤0.01% |
+14,000
| New | +$1.22M |
|
1696
ZTO Express
ZTO
$18.1B
| $1.25M | ﹤0.01% |
+49,812
| New | +$1.37M |
|
1697
BCE
BCE
$19.8B
| $1.25M | ﹤0.01% |
27,384
-9,790
| -26% | -$456K |
|
1698
Ferguson
FERG
$45.4B
| $1.25M | ﹤0.01% |
7,921
+4,768
| +151% | +$679K |
|
|
EGRX
1699
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.25M | ﹤0.01% |
64,084
+12,706
| +25% | +$301K |
|
1700
Medifast
MED
$110M
| $1.24M | ﹤0.01% |
13,466
+2,759
| +26% | +$246K |
|
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.