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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 | |
|---|---|---|---|---|---|---|
1951
Insteel Industries
IIIN
$627M
| $741K | ﹤0.01% |
23,821
+5,003
| +27% | +$148K |
|
1952
HealthStream
HSTM
$808M
| $741K | ﹤0.01% |
30,173
+6,591
| +28% | +$164K |
|
1953
Alnylam Pharmaceuticals
ALNY
$37.7B
| $741K | ﹤0.01% |
3,899
+405
| +12% | +$80.3K |
|
1954
Canadian Imperial Bank of Commerce
CM
$108B
| $740K | ﹤0.01% |
17,341
+3,754
| +28% | +$159K |
|
1955
CEVA Inc
CEVA
$969M
| $740K | ﹤0.01% |
28,976
+6,343
| +28% | +$160K |
|
1956
Halozyme
HALO
$9.74B
| $738K | ﹤0.01% |
20,468
-2,072
| -9% | -$70.7K |
|
1957
Liberty Media Series C
FWONK
$24.7B
| $738K | ﹤0.01% |
12,282
-1,056
| -8% | -$75.1K |
|
1958
Clearfield
CLFD
$418M
| $738K | ﹤0.01% |
15,589
+2,012
| +15% | +$85.9K |
|
1959
Greif
GEF
$4.57B
| $737K | ﹤0.01% |
10,703
-73,883
| -87% | -$4.74M |
|
1960
Crocs
CROX
$6.66B
| $736K | ﹤0.01% |
6,550
-7,210
| -52% | -$859K |
|
1961
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $736K | ﹤0.01% |
50,203
-202,364
| -80% | -$3.21M |
|
1962
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $735K | ﹤0.01% |
+24,571
| New | +$742K |
|
1963
America's Car Mart
CRMT
$29.1M
| $730K | ﹤0.01% |
7,319
+1,426
| +24% | +$124K |
|
1964
RB Global
RBA
$21.5B
| $727K | ﹤0.01% |
12,120
+1,593
| +15% | +$89.8K |
|
1965
Movado Group
MOV
$818M
| $724K | ﹤0.01% |
23,266
+7,832
| +51% | +$205K |
|
|
ETRN
1966
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $724K | ﹤0.01% |
75,683
+31,635
| +72% | +$212K |
|
1967
American Financial Group
AFG
$12B
| $721K | ﹤0.01% |
6,076
-768
| -11% | -$90.5K |
|
|
GES
1968
DELISTED
Guess Inc
GES
| $719K | ﹤0.01% |
36,987
+7,165
| +24% | +$138K |
|
1969
Prosperity Bancshares
PB
$8.76B
| $718K | ﹤0.01% |
12,705
-6,618
| -34% | -$395K |
|
1970
Green Brick Partners
GRBK
$3.14B
| $715K | ﹤0.01% |
34,744
+6,774
| +24% | +$315K |
|
1971
iShares Core Dividend ETF
DIVB
$1.67B
| $715K | ﹤0.01% |
18,699
+4,077
| +28% | +$151K |
|
1972
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $715K | ﹤0.01% |
4,050
+109
| +3% | +$18.2K |
|
1973
Pitney Bowes
PBI
$2.47B
| $713K | ﹤0.01% |
201,496
+44,205
| +28% | +$153K |
|
|
EHAB
1974
DELISTED
Enhabit
EHAB
| $709K | ﹤0.01% |
61,681
+14,587
| +31% | +$182K |
|
1975
HSBC
HSBC
$356B
| $708K | ﹤0.01% |
17,876
+7,796
| +77% | +$291K |
|
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.