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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 | |
|---|---|---|---|---|---|---|
1751
Dine Brands
DIN
$448M
| $1.13M | ﹤0.01% |
19,491
+4,062
| +26% | +$259K |
|
1752
Xperi
XPER
$367M
| $1.13M | ﹤0.01% |
85,987
+11,598
| +16% | +$126K |
|
1753
iShares International Dividend Growth ETF
IGRO
$1.28B
| $1.13M | ﹤0.01% |
18,230
+1,597
| +10% | +$98.9K |
|
1754
PRA Group
PRAA
$683M
| $1.13M | ﹤0.01% |
49,457
+10,565
| +27% | +$293K |
|
1755
iShares International Select Dividend ETF
IDV
$8.24B
| $1.13M | ﹤0.01% |
42,731
+2,623
| +7% | +$71.6K |
|
1756
Designer Brands
DBI
$298M
| $1.12M | ﹤0.01% |
110,937
-15,723
| -12% | -$130K |
|
|
WSR
1757
DELISTED
Whitestone REIT
WSR
| $1.12M | ﹤0.01% |
115,406
-29,163
| -20% | -$263K |
|
1758
Chegg
CHGG
$110M
| $1.12M | ﹤0.01% |
125,960
+113,494
| +910% | +$1.38M |
|
1759
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.12M | ﹤0.01% |
64,074
-13,293
| -17% | -$219K |
|
1760
Hawkins
HWKN
$2.94B
| $1.12M | ﹤0.01% |
23,428
-346
| -1% | -$15.6K |
|
1761
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.11M | ﹤0.01% |
18,000
-7,000
| -28% | -$435K |
|
1762
HEICO Corp Class A
HEI.A
$36.3B
| $1.11M | ﹤0.01% |
10,346
-288
| -3% | -$38.6K |
|
1763
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $1.1M | ﹤0.01% |
+26,502
| New | +$1.26M |
|
1764
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $1.1M | ﹤0.01% |
27,417
+13,031
| +91% | +$538K |
|
|
LSXMK
1765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.1M | ﹤0.01% |
43,303
-4,060
| -9% | -$90.8K |
|
|
KAMN
1766
DELISTED
Kaman Corp
KAMN
| $1.1M | ﹤0.01% |
34,733
+7,516
| +28% | +$170K |
|
|
ZIMV
1767
DELISTED
ZimVie
ZIMV
| $1.1M | ﹤0.01% |
97,673
+71,280
| +270% | +$692K |
|
1768
8x8 Inc
EGHT
$262M
| $1.1M | ﹤0.01% |
259,182
+149,174
| +136% | +$537K |
|
1769
CVR Energy
CVI
$3.43B
| $1.09M | ﹤0.01% |
36,467
+7,530
| +26% | +$203K |
|
|
TWO
1770
Two Harbors Investment
TWO
$1.27B
| $1.09M | ﹤0.01% |
222,475
+36,167
| +19% | +$477K |
|
1771
Dropbox
DBX
$7.13B
| $1.09M | ﹤0.01% |
40,935
+22,226
| +119% | +$507K |
|
1772
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $1.09M | ﹤0.01% |
7,176
+4,772
| +199% | +$661K |
|
|
TCN
1773
DELISTED
Tricon Residential Inc.
TCN
| $1.09M | ﹤0.01% |
123,488
| – | – |
|
1774
Life Time Group Holdings
LTH
$9.74B
| $1.09M | ﹤0.01% |
55,370
+180
| +0.3% | +$3.44K |
|
1775
ANI Pharmaceuticals
ANIP
$1.78B
| $1.09M | ﹤0.01% |
20,163
+8,270
| +70% | +$367K |
|
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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.