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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 | |
|---|---|---|---|---|---|---|
1976
Eastern Bankshares
EBC
$5.25B
| $707K | ﹤0.01% |
57,641
| – | – |
|
1977
Novanta
NOVT
$5.04B
| $706K | ﹤0.01% |
3,835
-68
| -2% | -$11.1K |
|
|
BGFV
1978
DELISTED
Big 5 Sporting Goods
BGFV
| $701K | ﹤0.01% |
76,495
| – | – |
|
1979
Mercado Libre
MELI
$91.3B
| $700K | ﹤0.01% |
1,061
-126
| -11% | -$158K |
|
1980
Sprinklr
CXM
$1.33B
| $700K | ﹤0.01% |
+50,585
| New | +$654K |
|
1981
InMode
INMD
$872M
| $699K | ﹤0.01% |
18,722
+11,160
| +148% | +$390K |
|
|
PRSU
1982
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $696K | ﹤0.01% |
25,672
+3,549
| +16% | +$78.9K |
|
1983
Heritage Financial
HFWA
$1.24B
| $696K | ﹤0.01% |
43,016
+8,966
| +26% | +$156K |
|
1984
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $694K | ﹤0.01% |
20,715
-13,785
| -40% | -$471K |
|
1985
Enanta Pharmaceuticals
ENTA
$372M
| $690K | ﹤0.01% |
32,252
-10,747
| -25% | -$317K |
|
1986
Primis Financial Corp
FRST
$382M
| $688K | ﹤0.01% |
81,700
+40,500
| +98% | +$339K |
|
1987
IPG Photonics
IPGP
$3.89B
| $687K | ﹤0.01% |
5,056
-21,575
| -81% | -$2.54M |
|
|
XRN
1988
Chiron Real Estate Inc
XRN
$544M
| $686K | ﹤0.01% |
15,032
+4,796
| +47% | +$217K |
|
1989
Genesco
GCO
$396M
| $686K | ﹤0.01% |
27,404
+4,030
| +17% | +$117K |
|
|
HA
1990
DELISTED
Hawaiian Holdings, Inc.
HA
| $682K | ﹤0.01% |
63,282
+13,625
| +27% | +$118K |
|
1991
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $682K | ﹤0.01% |
13,827
+255
| +2% | +$12.5K |
|
|
HSII
1992
DELISTED
Heidrick & Struggles
HSII
| $681K | ﹤0.01% |
25,734
-698
| -3% | -$18.4K |
|
1993
Workiva
WK
$2.94B
| $681K | ﹤0.01% |
6,696
-1,196
| -15% | -$115K |
|
1994
Preformed Line Products
PLPC
$1.52B
| $678K | ﹤0.01% |
4,346
+870
| +25% | +$127K |
|
1995
National Healthcare
NHC
$3.53B
| $678K | ﹤0.01% |
10,967
-23,500
| -68% | -$1.39M |
|
|
MAGN
1996
Magnera Corp
MAGN
$488M
| $676K | ﹤0.01% |
17,228
-9,877
| -36% | -$448K |
|
|
AGTI
1997
DELISTED
Agiliti Inc
AGTI
| $672K | ﹤0.01% |
40,739
+9,069
| +29% | +$152K |
|
|
HZNP
1998
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $672K | ﹤0.01% |
6,535
-5,359
| -45% | -$565K |
|
|
NUVL
1999
DELISTED
Nuvalent
NUVL
| $672K | ﹤0.01% |
+15,935
| New | +$602K |
|
2000
Ciena
CIEN
$55.3B
| $666K | ﹤0.01% |
15,667
+938
| +6% | +$42.7K |
|
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.