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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 | |
|---|---|---|---|---|---|---|
1901
RELX
RELX
$62.9B
| $830K | ﹤0.01% |
24,814
+219
| +0.9% | +$7.05K |
|
1902
Flowserve
FLS
$9.17B
| $827K | ﹤0.01% |
22,272
+10,755
| +93% | +$373K |
|
1903
Weatherford International
WFRD
$6.21B
| $825K | ﹤0.01% |
12,418
-10,356
| -45% | -$638K |
|
1904
RBC Bearings
RBC
$18.4B
| $822K | ﹤0.01% |
4,428
-849
| -16% | -$184K |
|
1905
NVE Corp
NVEC
$558M
| $820K | ﹤0.01% |
+8,415
| New | +$730K |
|
1906
Vornado Realty Trust
VNO
$7.44B
| $818K | ﹤0.01% |
45,071
-114,859
| -72% | -$1.69M |
|
1907
Palantir
PLTR
$316B
| $816K | ﹤0.01% |
53,255
+1,543
| +3% | +$17.5K |
|
1908
Invesco Mortgage Capital
IVR
$760M
| $816K | ﹤0.01% |
71,143
-27,277
| -28% | -$292K |
|
|
TWOU
1909
DELISTED
2U Inc
TWOU
| $816K | ﹤0.01% |
+6,747
| New | +$897K |
|
1910
TransUnion
TRU
$15.1B
| $815K | ﹤0.01% |
10,410
+3,239
| +45% | +$224K |
|
1911
Genmab
GMAB
$17.7B
| $815K | ﹤0.01% |
21,452
+6,038
| +39% | +$241K |
|
1912
United Bankshares
UBSI
$6.59B
| $814K | ﹤0.01% |
27,433
-3,166
| -10% | -$99.7K |
|
1913
Alcoa
AA
$11.7B
| $814K | ﹤0.01% |
23,978
-18,235
| -43% | -$663K |
|
1914
Range Resources
RRC
$9.05B
| $813K | ﹤0.01% |
27,668
+10,498
| +61% | +$286K |
|
1915
Mesa Laboratories
MLAB
$537M
| $810K | ﹤0.01% |
6,302
+1,324
| +27% | +$202K |
|
1916
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $810K | ﹤0.01% |
11,299
+5,074
| +82% | +$347K |
|
1917
Atea Pharmaceuticals
AVIR
$388M
| $807K | ﹤0.01% |
215,905
-23,500
| -10% | -$88K |
|
1918
CNB Financial Corp
CCNE
$1.02B
| $807K | ﹤0.01% |
45,732
-3,600
| -7% | -$64.5K |
|
1919
Churchill Downs
CHDN
$6.13B
| $807K | ﹤0.01% |
5,797
-991
| -15% | -$136K |
|
|
NFBK
1920
DELISTED
Northfield Bancorp
NFBK
| $804K | ﹤0.01% |
73,244
+2,348
| +3% | +$25.1K |
|
1921
Fortune Brands Innovations
FBIN
$6.11B
| $802K | ﹤0.01% |
11,143
+922
| +9% | +$58.6K |
|
1922
UMB Financial
UMBF
$10.7B
| $796K | ﹤0.01% |
13,066
+2,964
| +29% | +$177K |
|
1923
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $795K | ﹤0.01% |
29,700
+3,300
| +13% | +$93.2K |
|
1924
Ethan Allen Interiors
ETD
$587M
| $794K | ﹤0.01% |
28,070
+5,994
| +27% | +$163K |
|
1925
Powell Industries
POWL
$7.84B
| $792K | ﹤0.01% |
39,219
+6,774
| +21% | +$117K |
|
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.