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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 | |
|---|---|---|---|---|---|---|
1801
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.02M | ﹤0.01% |
14,636
+1,887
| +15% | +$130K |
|
|
LADR
1802
Ladder Capital
LADR
$1.24B
| $1.02M | ﹤0.01% |
94,037
+12,935
| +16% | +$125K |
|
1803
Iridium Communications
IRDM
$4.87B
| $1.01M | ﹤0.01% |
16,337
-20,607
| -56% | -$1.27M |
|
1804
Unitil
UTL
$999M
| $1.01M | ﹤0.01% |
19,989
+2,911
| +17% | +$162K |
|
1805
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.01M | ﹤0.01% |
28,497
-186
| -0.6% | -$6.3K |
|
|
TSVT
1806
DELISTED
2seventy bio
TSVT
| $1.01M | ﹤0.01% |
99,966
+46,910
| +88% | +$497K |
|
|
PRA
1807
DELISTED
ProAssurance
PRA
| $1.01M | ﹤0.01% |
66,765
+14,218
| +27% | +$224K |
|
1808
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1M | ﹤0.01% |
19,871
-3,132
| -14% | -$159K |
|
1809
Marcus & Millichap
MMI
$1.18B
| $1M | ﹤0.01% |
31,879
+5,953
| +23% | +$184K |
|
1810
Spotify
SPOT
$102B
| $1M | ﹤0.01% |
6,255
+3,943
| +171% | +$571K |
|
1811
Mercury Insurance
MCY
$6.01B
| $1M | ﹤0.01% |
33,098
+7,085
| +27% | +$216K |
|
|
SNCY
1812
DELISTED
Sun Country Airlines
SNCY
| $1,000K | ﹤0.01% |
44,481
+13,361
| +43% | +$255K |
|
1813
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $997K | ﹤0.01% |
39,557
+177
| +0.4% | +$4.43K |
|
1814
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $996K | ﹤0.01% |
42,078
+1,092
| +3% | +$24.6K |
|
|
MASI
1815
DELISTED
Masimo
MASI
| $995K | ﹤0.01% |
6,046
+1,880
| +45% | +$327K |
|
1816
Seres Therapeutics
MCRB
$47M
| $987K | ﹤0.01% |
+10,307
| New | +$1.12M |
|
1817
TC Energy
TRP
$71.2B
| $980K | ﹤0.01% |
18,622
-4,009
| -18% | -$164K |
|
|
INVX
1818
Innovex International
INVX
$1.85B
| $979K | ﹤0.01% |
42,086
+9,068
| +27% | +$231K |
|
|
AHRT
1819
AH Realty Trust
AHRT
$536M
| $976K | ﹤0.01% |
83,560
+5,934
| +8% | +$69.2K |
|
1820
Element Solutions
ESI
$9.22B
| $970K | ﹤0.01% |
50,539
-5,232
| -9% | -$96.2K |
|
1821
Seneca Foods Class A
SENEA
$1.13B
| $966K | ﹤0.01% |
29,569
+1,287
| +5% | +$60.7K |
|
1822
Capitol Federal Financial
CFFN
$1.07B
| $966K | ﹤0.01% |
156,510
+33,241
| +27% | +$207K |
|
1823
Fidelity National Financial
FNF
$14B
| $960K | ﹤0.01% |
25,472
+531
| +2% | +$18.5K |
|
1824
Southside Bancshares
SBSI
$966M
| $959K | ﹤0.01% |
36,670
+7,177
| +24% | +$209K |
|
1825
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $959K | ﹤0.01% |
35,054
-34,695
| -50% | -$902K |
|
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.