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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 | |
|---|---|---|---|---|---|---|
2001
REX American Resources
REX
$1.46B
| $665K | ﹤0.01% |
38,220
-46,374
| -55% | -$718K |
|
2002
Mine Safety
MSA
$6.74B
| $664K | ﹤0.01% |
3,816
+133
| +4% | +$19K |
|
2003
NOV
NOV
$7.45B
| $663K | ﹤0.01% |
41,312
-126,654
| -75% | -$2.06M |
|
2004
DXP Enterprises
DXPE
$2.62B
| $660K | ﹤0.01% |
18,125
+2,762
| +18% | +$83.4K |
|
2005
Repligen
RGEN
$7.44B
| $660K | ﹤0.01% |
4,665
+447
| +11% | +$71.7K |
|
2006
iShares US Financial Services ETF
IYG
$2.13B
| $659K | ﹤0.01% |
12,522
+1,575
| +14% | +$79.8K |
|
2007
Cushman & Wakefield Ltd
CWK
$2.98B
| $659K | ﹤0.01% |
80,589
-67,220
| -45% | -$585K |
|
2008
Community Trust Bancorp
CTBI
$1.38B
| $659K | ﹤0.01% |
18,524
-7,910
| -30% | -$285K |
|
2009
Snap
SNAP
$7.32B
| $659K | ﹤0.01% |
55,640
+34,087
| +158% | +$342K |
|
2010
Zscaler
ZS
$23B
| $656K | ﹤0.01% |
4,311
-12
| -0.3% | -$1.47K |
|
2011
Agnico Eagle Mines
AEM
$72.6B
| $656K | ﹤0.01% |
+13,121
| New | +$710K |
|
2012
Valhi
VHI
$385M
| $654K | ﹤0.01% |
50,896
-1,800
| -3% | -$26.3K |
|
2013
Idacorp
IDA
$8.23B
| $653K | ﹤0.01% |
6,367
-54
| -0.8% | -$5.8K |
|
2014
FirstCash
FCFS
$8.55B
| $652K | ﹤0.01% |
6,991
+32
| +0.5% | +$3.13K |
|
2015
First Financial Corp
THFF
$922M
| $651K | ﹤0.01% |
20,041
-9,399
| -32% | -$321K |
|
2016
Glacier Bancorp
GBCI
$6.55B
| $650K | ﹤0.01% |
20,862
+5,922
| +40% | +$196K |
|
2017
MKS Inc
MKSI
$22.2B
| $648K | ﹤0.01% |
5,996
+1,039
| +21% | +$95.1K |
|
2018
Power Integrations
POWI
$3.54B
| $648K | ﹤0.01% |
9,239
-1,461
| -14% | -$122K |
|
2019
Coastal Financial
CCB
$1.1B
| $647K | ﹤0.01% |
17,175
-2,200
| -11% | -$78.6K |
|
2020
Home BancShares
HOMB
$6.21B
| $642K | ﹤0.01% |
28,148
+797
| +3% | +$17.4K |
|
2021
Central Pacific Financial
CPF
$997M
| $641K | ﹤0.01% |
40,831
+14,284
| +54% | +$225K |
|
2022
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $641K | ﹤0.01% |
+7,700
| New | +$586K |
|
2023
Applovin
APP
$132B
| $638K | ﹤0.01% |
24,815
+3,815
| +18% | +$78.8K |
|
2024
Chewy
CHWY
$8.54B
| $637K | ﹤0.01% |
16,144
-769
| -5% | -$26.8K |
|
|
CVGW
2025
DELISTED
Calavo Growers
CVGW
| $634K | ﹤0.01% |
21,863
+4,607
| +27% | +$143K |
|
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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.