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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 | |
|---|---|---|---|---|---|---|
|
AVTA
1776
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | ﹤0.01% |
48,405
-98,352
| -67% | -$2.32M |
|
1777
OneSpan
OSPN
$562M
| $1.08M | ﹤0.01% |
72,715
-72,186
| -50% | -$1.13M |
|
1778
Collegium Pharmaceutical
COLL
$1.15B
| $1.07M | ﹤0.01% |
49,903
+16,919
| +51% | +$384K |
|
1779
Sea Limited
SE
$63.9B
| $1.07M | ﹤0.01% |
18,448
-47
| -0.3% | -$3.35K |
|
1780
Carlyle Group
CG
$16.7B
| $1.07M | ﹤0.01% |
33,403
-414,186
| -93% | -$12.1M |
|
1781
Caleres
CAL
$420M
| $1.07M | ﹤0.01% |
44,560
+9,898
| +29% | +$222K |
|
|
TGI
1782
DELISTED
Triumph Group
TGI
| $1.07M | ﹤0.01% |
79,675
+17,091
| +27% | +$195K |
|
1783
Brink's
BCO
$4.86B
| $1.06M | ﹤0.01% |
15,673
+6,610
| +73% | +$442K |
|
|
ESTE
1784
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.06M | ﹤0.01% |
74,310
-11,586
| -13% | -$155K |
|
1785
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.06M | ﹤0.01% |
3,730
+445
| +14% | +$115K |
|
|
AVID
1786
DELISTED
Avid Technology Inc
AVID
| $1.05M | ﹤0.01% |
41,338
+8,770
| +27% | +$227K |
|
1787
El Pollo Loco
LOCO
$493M
| $1.05M | ﹤0.01% |
119,911
+1,462
| +1% | +$13.7K |
|
1788
Orion
OEC
$379M
| $1.05M | ﹤0.01% |
49,460
-230
| -0.5% | -$5.54K |
|
1789
Blackbaud
BLKB
$1.59B
| $1.05M | ﹤0.01% |
14,721
-1,985
| -12% | -$139K |
|
1790
Houlihan Lokey
HLI
$9.75B
| $1.05M | ﹤0.01% |
13,364
-1,412
| -10% | -$128K |
|
1791
Saia
SAIA
$11.2B
| $1.04M | ﹤0.01% |
3,051
-1,134
| -27% | -$328K |
|
1792
BJ's Restaurants
BJRI
$1.45B
| $1.04M | ﹤0.01% |
32,718
+6,293
| +24% | +$192K |
|
1793
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $1.04M | ﹤0.01% |
77,144
+10,328
| +15% | +$134K |
|
1794
British American Tobacco
BTI
$131B
| $1.04M | ﹤0.01% |
31,206
-30,902
| -50% | -$1.06M |
|
1795
Casey's General Stores
CASY
$31.6B
| $1.04M | ﹤0.01% |
4,244
+3
| +0.1% | +$680 |
|
1796
Azenta
AZTA
$1.27B
| $1.03M | ﹤0.01% |
22,169
-818
| -4% | -$35.8K |
|
1797
Bentley Systems
BSY
$10.2B
| $1.03M | ﹤0.01% |
19,058
+592
| +3% | +$27.6K |
|
1798
First Citizens BancShares
FCNCA
$24.3B
| $1.03M | ﹤0.01% |
799
-1,452
| -65% | -$1.68M |
|
1799
Trex
TREX
$4.57B
| $1.02M | ﹤0.01% |
18,197
+224
| +1% | +$12.5K |
|
1800
Apollo Global Management
APO
$71.6B
| $1.02M | ﹤0.01% |
13,288
-2,529
| -16% | -$169K |
|
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.