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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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $903K | ﹤0.01% |
13,126
+4,264
| +48% | +$279K |
|
1852
Service Corp International
SCI
$11.4B
| $903K | ﹤0.01% |
13,974
-9,385
| -40% | -$627K |
|
1853
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $900K | ﹤0.01% |
33,625
-46,948
| -58% | -$1.25M |
|
1854
Orthofix Medical
OFIX
$481M
| $899K | ﹤0.01% |
49,805
-9,824
| -16% | -$184K |
|
|
VMW
1855
DELISTED
VMware, Inc
VMW
| $899K | ﹤0.01% |
6,256
-3,293
| -34% | -$427K |
|
1856
Nabors Industries
NBR
$1.17B
| $897K | ﹤0.01% |
+9,639
| New | +$980K |
|
1857
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $894K | ﹤0.01% |
32,684
-4,854
| -13% | -$135K |
|
1858
Roku
ROKU
$21.2B
| $894K | ﹤0.01% |
10,650
-1,047
| -9% | -$63.6K |
|
1859
BHP
BHP
$213B
| $887K | ﹤0.01% |
14,872
-6,754
| -31% | -$403K |
|
|
LSXMA
1860
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $887K | ﹤0.01% |
36,796
-3,442
| -9% | -$73.3K |
|
1861
Preferred Bank
PFBC
$1.23B
| $887K | ﹤0.01% |
16,127
+3,368
| +26% | +$169K |
|
1862
Standard Motor Products
SMP
$867M
| $885K | ﹤0.01% |
23,583
+4,954
| +27% | +$181K |
|
1863
Nexstar Media Group
NXST
$5.67B
| $885K | ﹤0.01% |
5,313
+628
| +13% | +$104K |
|
1864
Gulfport Energy Corp
GPOR
$2.77B
| $884K | ﹤0.01% |
+8,410
| New | +$780K |
|
1865
Usana Health Sciences
USNA
$412M
| $880K | ﹤0.01% |
13,953
+2,923
| +27% | +$186K |
|
|
FARO
1866
DELISTED
Faro Technologies
FARO
| $878K | ﹤0.01% |
54,201
+35,955
| +197% | +$636K |
|
1867
TETRA Technologies
TTI
$1.14B
| $877K | ﹤0.01% |
259,580
-673,500
| -72% | -$1.95M |
|
1868
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $876K | ﹤0.01% |
18,625
+184
| +1% | +$8.66K |
|
1869
Tompkins Financial
TMP
$1.42B
| $876K | ﹤0.01% |
15,724
+3,319
| +27% | +$191K |
|
1870
Myers Industries
MYE
$1.23B
| $876K | ﹤0.01% |
45,068
+9,712
| +27% | +$191K |
|
|
BLD
1871
DELISTED
TopBuild
BLD
| $873K | ﹤0.01% |
3,281
+512
| +18% | +$113K |
|
1872
Coca-Cola Europacific Partners
CCEP
$48.1B
| $872K | ﹤0.01% |
13,537
+1,071
| +9% | +$68K |
|
1873
CACI
CACI
$11B
| $866K | ﹤0.01% |
2,541
-5,986
| -70% | -$1.86M |
|
1874
Mineralys Therapeutics
MLYS
$2.4B
| $866K | ﹤0.01% |
50,770
+200
| +0.4% | +$2.99K |
|
|
TRST
1875
Trustco Bank Corp NY
TRST
$978M
| $866K | ﹤0.01% |
30,255
-2,497
| -8% | -$73.3K |
|
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.