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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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$177B
| $74.5M | 0.11% |
1,314,955
-54,642
| -4% | -$2.86M |
|
177
Hilton Worldwide
HLT
$72.9B
| $74.5M | 0.11% |
511,937
+7,397
| +1% | +$1.05M |
|
178
NXP Semiconductors
NXPI
$70B
| $74.3M | 0.11% |
362,967
+29,050
| +9% | +$5.16M |
|
179
Zoetis
ZTS
$31.3B
| $74.1M | 0.11% |
430,128
-13,761
| -3% | -$2.38M |
|
180
Vertiv
VRT
$117B
| $73.7M | 0.11% |
2,975,652
+2,305,650
| +344% | +$39.6M |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $73.3M | 0.11% |
551,949
+243,378
| +79% | +$32.1M |
|
182
Entergy
ETR
$54B
| $72.2M | 0.11% |
1,483,020
+690,848
| +87% | +$35.8M |
|
183
State Street
STT
$50.6B
| $70.3M | 0.1% |
960,106
+84,936
| +10% | +$6.11M |
|
184
KLA
KLAC
$286B
| $69.8M | 0.1% |
1,438,270
-135,640
| -9% | -$5.67M |
|
185
Southern Company
SO
$109B
| $69.7M | 0.1% |
992,641
-14,653
| -1% | -$1.05M |
|
186
Waste Management
WM
$95.3B
| $69M | 0.1% |
398,119
-113,981
| -22% | -$18.8M |
|
|
187
Progressive
PGR
$120B
| $68.5M | 0.1% |
517,164
-711,047
| -58% | -$95.3M |
|
188
Marvell Technology
MRVL
$188B
| $68.2M | 0.1% |
1,140,074
+1,090,402
| +2,195% | +$53M |
|
189
Regeneron Pharmaceuticals
REGN
$68.3B
| $67.3M | 0.1% |
93,680
-11,501
| -11% | -$8.87M |
|
190
Lamb Weston
LW
$6.79B
| $67.3M | 0.1% |
585,565
-292,069
| -33% | -$32.6M |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| $67M | 0.1% |
1,716,814
-960,424
| -36% | -$27.9M |
|
192
Virtu Financial
VIRT
$5.19B
| $66.9M | 0.1% |
3,914,373
+1,575,555
| +67% | +$28.9M |
|
193
Ecolab
ECL
$74.1B
| $66.5M | 0.1% |
356,374
+123,031
| +53% | +$21.2M |
|
194
NiSource
NI
$22.4B
| $66.1M | 0.1% |
2,418,120
+1,343,514
| +125% | +$37.3M |
|
195
General Dynamics
GD
$103B
| $66.1M | 0.1% |
307,258
-354,858
| -54% | -$76.6M |
|
196
O'Reilly Automotive
ORLY
$71.4B
| $65.1M | 0.09% |
1,022,145
-68,025
| -6% | -$4.15M |
|
197
Boston Properties
BXP
$10.8B
| $63.3M | 0.09% |
714,731
+515,706
| +259% | +$26.8M |
|
198
Micron Technology
MU
$1.12T
| $63.2M | 0.09% |
1,001,924
-14,215
| -1% | -$914K |
|
199
Kimberly-Clark
KMB
$35.6B
| $62.9M | 0.09% |
455,893
+127,953
| +39% | +$17.8M |
|
|
AIRC
200
DELISTED
Apartment Income REIT Corp.
AIRC
| $62.6M | 0.09% |
1,484,982
+1,464,261
| +7,067% | +$52.2M |
|
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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.