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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 | |
|---|---|---|---|---|---|---|
1926
Crown Holdings
CCK
$12.9B
| $791K | ﹤0.01% |
9,105
+5,449
| +149% | +$449K |
|
|
MZTI
1927
The Marzetti Company
MZTI
$2.97B
| $788K | ﹤0.01% |
3,921
+63
| +2% | +$12.8K |
|
1928
Middleby
MIDD
$6.12B
| $784K | ﹤0.01% |
5,303
+584
| +12% | +$82.3K |
|
1929
Brookdale Senior Living
BKD
$3.72B
| $783K | ﹤0.01% |
185,549
-180
| -0.1% | -$696 |
|
1930
Murphy USA
MUSA
$11.3B
| $781K | ﹤0.01% |
2,510
-85
| -3% | -$23.8K |
|
1931
Claros Mortgage Trust
CMTG
$310M
| $776K | ﹤0.01% |
68,425
+6,100
| +10% | +$68.5K |
|
1932
Fidelity High Dividend ETF
FDVV
$10.1B
| $774K | ﹤0.01% |
19,476
+13,120
| +206% | +$506K |
|
|
ONL
1933
Orion Office REIT
ONL
$149M
| $772K | ﹤0.01% |
70,150
+14,912
| +27% | +$93K |
|
1934
Option Care Health
OPCH
$3.41B
| $770K | ﹤0.01% |
27,003
+6,772
| +33% | +$204K |
|
1935
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $769K | ﹤0.01% |
+6,961
| New | +$767K |
|
1936
StoneCo
STNE
$2.65B
| $769K | ﹤0.01% |
60,350
-95,410
| -61% | -$1.19M |
|
|
BRSP
1937
BrightSpire Capital
BRSP
$680M
| $768K | ﹤0.01% |
114,184
-1,230
| -1% | -$7.3K |
|
1938
Selective Insurance
SIGI
$5.52B
| $765K | ﹤0.01% |
7,977
-21
| -0.3% | -$2.07K |
|
|
UBA
1939
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $765K | ﹤0.01% |
35,967
+7,579
| +27% | +$141K |
|
1940
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $763K | ﹤0.01% |
13,213
+1,687
| +15% | +$98.2K |
|
|
UHT
1941
Universal Health Realty Income Trust
UHT
$614M
| $755K | ﹤0.01% |
15,863
+3,270
| +26% | +$150K |
|
1942
iShares US Healthcare ETF
IYH
$3.38B
| $752K | ﹤0.01% |
13,410
-1,010
| -7% | -$56.1K |
|
1943
Seaboard Corp
SEB
$4.44B
| $751K | ﹤0.01% |
211
| – | – |
|
|
DO
1944
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $750K | ﹤0.01% |
52,666
| – | – |
|
1945
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $750K | ﹤0.01% |
23,039
-82,593
| -78% | -$2.7M |
|
|
SBOW
1946
DELISTED
SilverBow Resources, Inc.
SBOW
| $748K | ﹤0.01% |
25,690
-6,175
| -19% | -$153K |
|
1947
HDFC Bank
HDB
$119B
| $747K | ﹤0.01% |
21,446
-394
| -2% | -$13.3K |
|
1948
AptarGroup
ATR
$8.53B
| $747K | ﹤0.01% |
6,444
-129
| -2% | -$15.1K |
|
|
SHOE
1949
Shoe Station Group
SHOE
$411M
| $746K | ﹤0.01% |
35,110
+14,716
| +72% | +$338K |
|
1950
Tootsie Roll Industries
TR
$2.89B
| $745K | ﹤0.01% |
22,986
+3,635
| +19% | +$133K |
|
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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.