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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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$68.8B
| $91.6M | 0.13% |
1,095,007
-637,599
| -37% | -$47.2M |
|
152
Halliburton
HAL
$27.3B
| $91.3M | 0.13% |
2,768,520
-356,369
| -11% | -$11.3M |
|
153
W.W. Grainger
GWW
$64.6B
| $91.3M | 0.13% |
115,721
+10,635
| +10% | +$7.32M |
|
154
Emerson Electric
EMR
$81.2B
| $91.2M | 0.13% |
1,008,535
+218,080
| +28% | +$18.4M |
|
155
Analog Devices
ADI
$185B
| $88.9M | 0.13% |
456,408
-162,855
| -26% | -$30.2M |
|
156
lululemon athletica
LULU
$12.6B
| $87.8M | 0.13% |
231,945
+201,167
| +654% | +$74.2M |
|
157
Altria Group
MO
$120B
| $86.6M | 0.13% |
1,911,900
-128,102
| -6% | -$5.8M |
|
158
Ulta Beauty
ULTA
$20.5B
| $86.6M | 0.13% |
183,963
-30,689
| -14% | -$15M |
|
159
Edwards Lifesciences
EW
$48.3B
| $83.9M | 0.12% |
889,354
+161,919
| +22% | +$14.1M |
|
160
UGI
UGI
$7.92B
| $83.7M | 0.12% |
3,104,309
+1,226,105
| +65% | +$37.2M |
|
161
Intercontinental Exchange
ICE
$81B
| $82.1M | 0.12% |
726,119
-68,007
| -9% | -$7.36M |
|
162
SLB Ltd
SLB
$70.6B
| $81.5M | 0.12% |
1,658,654
-608,953
| -27% | -$29M |
|
163
Linde
LIN
$234B
| $81.2M | 0.12% |
213,144
-8,013
| -4% | -$2.93M |
|
164
Becton Dickinson
BDX
$42.1B
| $80.9M | 0.12% |
306,362
-7,367
| -2% | -$1.87M |
|
165
Parker-Hannifin
PH
$124B
| $79.4M | 0.12% |
203,542
-7,881
| -4% | -$2.67M |
|
166
NCR Voyix
VYX
$1.05B
| $79.2M | 0.12% |
5,125,455
+4,950,950
| +2,837% | +$71.4M |
|
167
Sherwin-Williams
SHW
$76.6B
| $78.4M | 0.11% |
295,172
+26,361
| +10% | +$6.21M |
|
168
DexCom
DXCM
$27.2B
| $78.4M | 0.11% |
609,755
-65,002
| -10% | -$7.86M |
|
169
United Airlines
UAL
$37.4B
| $78.3M | 0.11% |
1,426,189
+458,136
| +47% | +$21.6M |
|
170
Kroger
KR
$34.2B
| $77.5M | 0.11% |
1,649,335
+144,393
| +10% | +$6.89M |
|
171
Carrier Global
CARR
$57.4B
| $76.6M | 0.11% |
1,541,290
+111,931
| +8% | +$4.93M |
|
|
FISV
172
Fiserv Inc
FISV
$26.6B
| $74.8M | 0.11% |
593,297
+29,174
| +5% | +$3.43M |
|
173
Martin Marietta Materials
MLM
$32.8B
| $74.8M | 0.11% |
161,964
+106,641
| +193% | +$42.1M |
|
174
Iron Mountain
IRM
$37.1B
| $74.7M | 0.11% |
1,314,926
+844,211
| +179% | +$46.2M |
|
175
Copart
CPRT
$25.2B
| $74.6M | 0.11% |
1,636,634
+84,402
| +5% | +$3.5M |
|
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.