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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 | |
|---|---|---|---|---|---|---|
1876
Toro Company
TTC
$9B
| $865K | ﹤0.01% |
8,509
-21,880
| -72% | -$2.24M |
|
1877
Cloudflare
NET
$94.7B
| $863K | ﹤0.01% |
13,198
-4,170
| -24% | -$249K |
|
1878
Liquidity Services
LQDT
$1.2B
| $861K | ﹤0.01% |
52,202
+2,341
| +5% | +$34.3K |
|
1879
Vanguard Total World Bond ETF
BNDW
$1.89B
| $860K | ﹤0.01% |
12,576
+781
| +7% | +$53.6K |
|
1880
Nerdy
NRDY
$109M
| $860K | ﹤0.01% |
+206,315
| New | +$733K |
|
1881
First Financial Bankshares
FFIN
$4.96B
| $860K | ﹤0.01% |
30,192
-445
| -1% | -$12.6K |
|
1882
Artivion
AORT
$1.27B
| $860K | ﹤0.01% |
50,017
+11,251
| +29% | +$166K |
|
1883
Gaming and Leisure Properties
GLPI
$12.9B
| $859K | ﹤0.01% |
17,735
-41,399
| -70% | -$2.06M |
|
1884
Cytek Biosciences
CTKB
$566M
| $856K | ﹤0.01% |
+100,187
| New | +$899K |
|
|
BKI
1885
DELISTED
Black Knight, Inc. Common Stock
BKI
| $855K | ﹤0.01% |
12,925
+669
| +5% | +$37.6K |
|
1886
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $854K | ﹤0.01% |
20,661
-5,822
| -22% | -$239K |
|
1887
iShares Select U.S. REIT ETF
ICF
$2.12B
| $854K | ﹤0.01% |
15,360
+494
| +3% | +$26.9K |
|
1888
Simulations Plus
SLP
$371M
| $852K | ﹤0.01% |
19,661
+3,861
| +24% | +$169K |
|
1889
Consensus Cloud Solutions
CCSI
$672M
| $851K | ﹤0.01% |
27,441
+4,457
| +19% | +$157K |
|
1890
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $850K | ﹤0.01% |
+10,652
| New | +$802K |
|
1891
BRC Group Holdings
RILY
$271M
| $848K | ﹤0.01% |
19,506
+3,816
| +24% | +$134K |
|
1892
Inogen
INGN
$174M
| $841K | ﹤0.01% |
72,791
+12,645
| +21% | +$149K |
|
|
PFC
1893
DELISTED
Premier Financial Corp. Common Stock
PFC
| $837K | ﹤0.01% |
52,259
-14,000
| -21% | -$230K |
|
1894
Bally's
BALY
$680M
| $835K | ﹤0.01% |
+53,677
| New | +$866K |
|
|
AAMI
1895
Acadian Asset Management
AAMI
$2.93B
| $834K | ﹤0.01% |
39,793
+8,321
| +26% | +$185K |
|
1896
AB High Yield ETF
HYFI
$329M
| $833K | ﹤0.01% |
+23,585
| New | +$826K |
|
1897
Diageo
DEO
$47.5B
| $833K | ﹤0.01% |
4,803
-78
| -2% | -$13.9K |
|
1898
Build-A-Bear
BBW
$428M
| $832K | ﹤0.01% |
+38,830
| New | +$849K |
|
1899
iRadimed
IRMD
$1.21B
| $831K | ﹤0.01% |
17,410
-5,900
| -25% | -$266K |
|
1900
Imperial Oil
IMO
$60.6B
| $831K | ﹤0.01% |
16,223
-19,461
| -55% | -$967K |
|
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.