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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 | |
|---|---|---|---|---|---|---|
1701
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.24M | ﹤0.01% |
35,728
-14,550
| -29% | -$438K |
|
1702
B&G Foods
BGS
$291M
| $1.24M | ﹤0.01% |
89,055
+19,357
| +28% | +$279K |
|
1703
Upbound Group
UPBD
$1.2B
| $1.24M | ﹤0.01% |
62,591
+13,399
| +27% | +$392K |
|
1704
Arlo Technologies
ARLO
$1.51B
| $1.24M | ﹤0.01% |
113,268
+27,234
| +32% | +$221K |
|
1705
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.23M | ﹤0.01% |
28,440
| – | – |
|
1706
Towne Bank
TOWN
$3.45B
| $1.23M | ﹤0.01% |
53,037
+120
| +0.2% | +$2.88K |
|
|
AZPN
1707
DELISTED
Aspen Technology Inc
AZPN
| $1.23M | ﹤0.01% |
7,351
+2,663
| +57% | +$494K |
|
|
WCN
1708
Waste Connections
WCN
$42.7B
| $1.23M | ﹤0.01% |
8,595
-949
| -10% | -$132K |
|
1709
Monarch Casino & Resort
MCRI
$2.18B
| $1.22M | ﹤0.01% |
17,376
+3,419
| +24% | +$239K |
|
1710
Agilysys
AGYS
$2.91B
| $1.22M | ﹤0.01% |
24,800
-44,049
| -64% | -$3.32M |
|
1711
NNN REIT
NNN
$9.36B
| $1.22M | ﹤0.01% |
28,458
-16,411
| -37% | -$706K |
|
1712
BlueLinx
BXC
$453M
| $1.21M | ﹤0.01% |
12,946
+2,750
| +27% | +$220K |
|
1713
FB Financial Corp
FBK
$2.94B
| $1.21M | ﹤0.01% |
43,272
+9,115
| +27% | +$260K |
|
1714
N-able
NABL
$823M
| $1.21M | ﹤0.01% |
+84,218
| New | +$1.17M |
|
1715
Shenandoah Telecom
SHEN
$637M
| $1.2M | ﹤0.01% |
61,891
+13,328
| +27% | +$261K |
|
1716
Savara
SVRA
$1.11B
| $1.2M | ﹤0.01% |
+376,136
| New | +$884K |
|
1717
First Busey Corp
BUSE
$2.52B
| $1.2M | ﹤0.01% |
59,696
-12,100
| -17% | -$232K |
|
1718
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $1.19M | ﹤0.01% |
7,525
+5,142
| +216% | +$750K |
|
1719
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.19M | ﹤0.01% |
56,642
-2,996
| -5% | -$62.4K |
|
1720
Kirby Corp
KEX
$7.76B
| $1.19M | ﹤0.01% |
15,475
-2,235
| -13% | -$161K |
|
1721
Upstart Holdings
UPST
$2.63B
| $1.19M | ﹤0.01% |
+33,225
| New | +$764K |
|
1722
OraSure Technologies
OSUR
$273M
| $1.19M | ﹤0.01% |
237,289
+167,013
| +238% | +$1M |
|
1723
Ingles Markets
IMKTA
$1.67B
| $1.19M | ﹤0.01% |
14,375
+6,690
| +87% | +$576K |
|
1724
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.18M | ﹤0.01% |
50,150
+89
| +0.2% | +$2.1K |
|
1725
OceanFirst Financial
OCFC
$1.7B
| $1.18M | ﹤0.01% |
75,655
-1,700
| -2% | -$26.5K |
|
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.