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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 | |
|---|---|---|---|---|---|---|
1826
BioLife Solutions
BLFS
$1.46B
| $957K | ﹤0.01% |
43,318
+9,436
| +28% | +$199K |
|
1827
ScottsMiracle-Gro
SMG
$4.06B
| $947K | ﹤0.01% |
11,815
-749
| -6% | -$50.2K |
|
1828
AngioDynamics
ANGO
$565M
| $944K | ﹤0.01% |
48,293
-296
| -0.6% | -$2.85K |
|
1829
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $943K | ﹤0.01% |
6,539
-2,108
| -24% | -$296K |
|
1830
Sonic Automotive
SAH
$3.25B
| $940K | ﹤0.01% |
19,721
+3,319
| +20% | +$153K |
|
1831
Lincoln Electric
LECO
$14.1B
| $939K | ﹤0.01% |
4,729
-120
| -2% | -$20.9K |
|
1832
Heartland Express
HTLD
$1.06B
| $939K | ﹤0.01% |
57,242
+12,236
| +27% | +$191K |
|
1833
Pacific Biosciences
PACB
$422M
| $939K | ﹤0.01% |
70,572
+53,360
| +310% | +$648K |
|
1834
Highwoods Properties
HIW
$3.73B
| $937K | ﹤0.01% |
39,186
-64,658
| -62% | -$1.43M |
|
1835
Innoviva
INVA
$1.57B
| $936K | ﹤0.01% |
73,542
+12,389
| +20% | +$155K |
|
|
GTLS
1836
DELISTED
Chart Industries
GTLS
| $935K | ﹤0.01% |
5,854
-1,204
| -17% | -$154K |
|
1837
Littelfuse
LFUS
$10.2B
| $933K | ﹤0.01% |
3,614
+4
| +0.1% | +$1.05K |
|
1838
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $932K | ﹤0.01% |
38,796
+14,056
| +57% | +$341K |
|
1839
GSK
GSK
$104B
| $932K | ﹤0.01% |
26,151
+9,269
| +55% | +$332K |
|
1840
Fomento Económico Mexicano
FMX
$45B
| $930K | ﹤0.01% |
8,393
-137
| -2% | -$13.8K |
|
1841
Adtran
ADTN
$769M
| $927K | ﹤0.01% |
88,043
+19,280
| +28% | +$191K |
|
1842
Invesco Water Resources ETF
PHO
$1.98B
| $925K | ﹤0.01% |
16,406
-5,825
| -26% | -$311K |
|
1843
Landstar System
LSTR
$6.5B
| $924K | ﹤0.01% |
6,292
-15
| -0.2% | -$2.71K |
|
|
HAYN
1844
DELISTED
Haynes International, Inc.
HAYN
| $923K | ﹤0.01% |
18,170
+3,369
| +23% | +$160K |
|
|
MCW
1845
DELISTED
Mister Car Wash
MCW
| $921K | ﹤0.01% |
95,435
+21,856
| +30% | +$190K |
|
1846
BP
BP
$109B
| $911K | ﹤0.01% |
25,813
+4,410
| +21% | +$163K |
|
1847
GATX Corp
GATX
$6.52B
| $910K | ﹤0.01% |
7,068
+329
| +5% | +$38.5K |
|
|
CLDT
1848
Chatham Lodging
CLDT
$643M
| $907K | ﹤0.01% |
86,658
-119,119
| -58% | -$1.18M |
|
1849
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $907K | ﹤0.01% |
35,086
-15,312
| -30% | -$400K |
|
|
SHYF
1850
DELISTED
The Shyft Group
SHYF
| $906K | ﹤0.01% |
41,074
+31,300
| +320% | +$735K |
|
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.