We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Community Health Systems
CYH
$385M
| $632K | ﹤0.01% |
156,796
+35,094
| +29% | +$149K |
|
|
DOCU
2027
DocuSign
DOCU
$9.63B
| $632K | ﹤0.01% |
10,318
+1,893
| +22% | +$100K |
|
2028
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $629K | ﹤0.01% |
7,956
+2,444
| +44% | +$194K |
|
|
SYNH
2029
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $626K | ﹤0.01% |
8,745
-136,010
| -94% | -$5.5M |
|
2030
Simpson Manufacturing
SSD
$7.98B
| $625K | ﹤0.01% |
4,513
+25
| +0.6% | +$3.07K |
|
2031
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $624K | ﹤0.01% |
9,363
+3,907
| +72% | +$248K |
|
2032
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $624K | ﹤0.01% |
4,680
+16
| +0.3% | +$1.97K |
|
2033
Vail Resorts
MTN
$5.19B
| $624K | ﹤0.01% |
2,796
+984
| +54% | +$240K |
|
2034
Unity
U
$12.5B
| $623K | ﹤0.01% |
14,346
+2,477
| +21% | +$79.3K |
|
2035
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $622K | ﹤0.01% |
3,973
+6
| +0.2% | +$887 |
|
2036
American Vanguard Corp
AVD
$73.5M
| $614K | ﹤0.01% |
34,370
+7,132
| +26% | +$132K |
|
2037
United Fire Group
UFCS
$1.32B
| $612K | ﹤0.01% |
27,005
+1,857
| +7% | +$45.9K |
|
2038
State Street SPDR S&P Insurance ETF
KIE
$619M
| $604K | ﹤0.01% |
14,764
-5,900
| -29% | -$235K |
|
2039
iShares US Basic Materials ETF
IYM
$1.16B
| $603K | ﹤0.01% |
4,532
-530
| -10% | -$68.3K |
|
2040
Restaurant Brands International
QSR
$25.1B
| $602K | ﹤0.01% |
+7,751
| New | +$560K |
|
2041
Agree Realty
ADC
$9.68B
| $601K | ﹤0.01% |
9,187
-598,003
| -98% | -$39.6M |
|
|
CFLT
2042
DELISTED
Confluent
CFLT
| $599K | ﹤0.01% |
16,963
-1,787
| -10% | -$50K |
|
|
SRCL
2043
DELISTED
Stericycle Inc
SRCL
| $596K | ﹤0.01% |
13,437
-1,476
| -10% | -$64.6K |
|
2044
Duluth Holdings
DLTH
$160M
| $594K | ﹤0.01% |
94,608
-32,800
| -26% | -$196K |
|
2045
SiteOne Landscape Supply
SITE
$4.43B
| $594K | ﹤0.01% |
4,942
-152
| -3% | -$22.4K |
|
2046
Valaris
VAL
$5.51B
| $594K | ﹤0.01% |
9,436
+20
| +0.2% | +$1.21K |
|
2047
Geron
GERN
$911M
| $592K | ﹤0.01% |
184,497
+4,695
| +3% | +$13.4K |
|
|
BFS
2048
Saul Centers
BFS
$875M
| $590K | ﹤0.01% |
16,012
+3,418
| +27% | +$123K |
|
2049
GXO Logistics
GXO
$6.06B
| $589K | ﹤0.01% |
9,378
+288
| +3% | +$16.2K |
|
|
ETWO
2050
DELISTED
E2open Parent Holdings
ETWO
| $589K | ﹤0.01% |
105,197
+80,700
| +329% | +$433K |
|
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.