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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 | |
|---|---|---|---|---|---|---|
|
CDMO
1726
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.18M | ﹤0.01% |
77,069
+15,731
| +26% | +$268K |
|
|
LPRO
1727
Open Lending Corp
LPRO
$372M
| $1.18M | ﹤0.01% |
+112,241
| New | +$992K |
|
1728
Huazhu Hotels Group
HTHT
$12.9B
| $1.18M | ﹤0.01% |
+30,400
| New | +$1.32M |
|
1729
Malibu Boats
MBUU
$557M
| $1.18M | ﹤0.01% |
20,096
-29,430
| -59% | -$1.65M |
|
1730
Herbalife
HLF
$1.26B
| $1.18M | ﹤0.01% |
88,851
-1,200
| -1% | -$16.3K |
|
1731
RPM International
RPM
$13.8B
| $1.17M | ﹤0.01% |
13,089
-532
| -4% | -$43.7K |
|
|
CTO
1732
CTO Realty Growth
CTO
$744M
| $1.17M | ﹤0.01% |
68,403
-13,700
| -17% | -$226K |
|
1733
Shell
SHEL
$239B
| $1.17M | ﹤0.01% |
19,383
-2,666
| -12% | -$160K |
|
1734
Philips
PHG
$24.3B
| $1.16M | ﹤0.01% |
59,941
+8,151
| +16% | +$143K |
|
1735
Coty
COTY
$2.39B
| $1.16M | ﹤0.01% |
94,170
-28,890
| -23% | -$341K |
|
1736
OGE Energy
OGE
$10.2B
| $1.16M | ﹤0.01% |
32,165
-7,698
| -19% | -$283K |
|
1737
Sturm, Ruger & Co
RGR
$620M
| $1.15M | ﹤0.01% |
21,766
+4,557
| +26% | +$249K |
|
1738
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.15M | ﹤0.01% |
14,003
-7,701
| -35% | -$609K |
|
1739
Teva Pharmaceuticals
TEVA
$36.2B
| $1.15M | ﹤0.01% |
152,257
-124,555
| -45% | -$1.01M |
|
1740
Veeco
VECO
$2.96B
| $1.15M | ﹤0.01% |
63,362
+13,476
| +27% | +$296K |
|
1741
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $1.15M | ﹤0.01% |
18,805
-514
| -3% | -$31.1K |
|
1742
PC Connection
CNXN
$2.05B
| $1.15M | ﹤0.01% |
25,392
-6,578
| -21% | -$287K |
|
1743
New Oriental
EDU
$7.94B
| $1.14M | ﹤0.01% |
28,921
+537
| +2% | +$21.5K |
|
1744
National Grid
NGG
$81.6B
| $1.14M | ﹤0.01% |
17,956
-3,666
| -17% | -$240K |
|
1745
NWPX Infrastructure Inc
NWPX
$1.24B
| $1.14M | ﹤0.01% |
37,665
+3,700
| +11% | +$105K |
|
1746
Coinbase
COIN
$44.1B
| $1.14M | ﹤0.01% |
15,910
+41
| +0.3% | +$2.45K |
|
1747
Krystal Biotech
KRYS
$10.4B
| $1.14M | ﹤0.01% |
+9,691
| New | +$989K |
|
|
GDEN
1748
DELISTED
Golden Entertainment
GDEN
| $1.14M | ﹤0.01% |
27,208
+5,936
| +28% | +$249K |
|
|
HTB
1749
HomeTrust Bancshares
HTB
$833M
| $1.13M | ﹤0.01% |
54,270
+4,400
| +9% | +$93.5K |
|
|
BBT
1750
Beacon Financial Corp
BBT
$2.48B
| $1.13M | ﹤0.01% |
54,634
+11,368
| +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.