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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 | |
|---|---|---|---|---|---|---|
2051
Quanterix
QTRX
$173M
| $589K | ﹤0.01% |
26,123
-1,040
| -4% | -$18.5K |
|
|
PDCE
2052
DELISTED
PDC Energy, Inc.
PDCE
| $588K | ﹤0.01% |
8,267
-27,865
| -77% | -$1.88M |
|
2053
MVB Financial
MVBF
$374M
| $581K | ﹤0.01% |
27,545
+13,800
| +100% | +$259K |
|
2054
Equinor
EQNR
$95.9B
| $580K | ﹤0.01% |
19,845
-20,616
| -51% | -$587K |
|
2055
Royal Gold
RGLD
$17.1B
| $575K | ﹤0.01% |
5,218
-165
| -3% | -$21.2K |
|
2056
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $575K | ﹤0.01% |
74,854
+4,304
| +6% | +$30.8K |
|
2057
Watts Water Technologies
WTS
$11.5B
| $574K | ﹤0.01% |
3,125
-413
| -12% | -$69.1K |
|
2058
Bank OZK
OZK
$5.49B
| $574K | ﹤0.01% |
14,284
-4,534
| -24% | -$163K |
|
2059
GoDaddy
GDDY
$12.3B
| $573K | ﹤0.01% |
7,632
-2,633
| -26% | -$194K |
|
|
MTTR
2060
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $573K | ﹤0.01% |
181,845
+165,330
| +1,001% | +$458K |
|
2061
Gildan
GIL
$9.25B
| $572K | ﹤0.01% |
17,742
+1,598
| +10% | +$49K |
|
2062
Thomson Reuters
TRI
$39.4B
| $570K | ﹤0.01% |
4,158
-193
| -4% | -$25.9K |
|
2063
World Acceptance Corp
WRLD
$950M
| $566K | ﹤0.01% |
4,227
+802
| +23% | +$86.2K |
|
|
PNT
2064
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $563K | ﹤0.01% |
+62,196
| New | +$549K |
|
2065
Ormat Technologies
ORA
$6.11B
| $562K | ﹤0.01% |
6,980
-17,973
| -72% | -$1.52M |
|
2066
Wolfspeed
WOLF
$1.2B
| $561K | ﹤0.01% |
10,096
-1,513
| -13% | -$77.1K |
|
2067
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $560K | ﹤0.01% |
10,190
+1,494
| +17% | +$82.6K |
|
2068
Century Aluminum
CENX
$4.57B
| $558K | ﹤0.01% |
64,035
+14,075
| +28% | +$122K |
|
2069
Lumentum
LITE
$59.4B
| $557K | ﹤0.01% |
9,820
+259
| +3% | +$12.9K |
|
2070
QuinStreet
QNST
$870M
| $555K | ﹤0.01% |
62,854
-14,474
| -19% | -$146K |
|
|
SGI
2071
Somnigroup International
SGI
$15.1B
| $555K | ﹤0.01% |
13,845
-690
| -5% | -$26K |
|
2072
Pilgrim's Pride
PPC
$6.82B
| $555K | ﹤0.01% |
25,807
-3,300
| -11% | -$74.3K |
|
2073
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $550K | ﹤0.01% |
19,091
+3,720
| +24% | +$108K |
|
2074
Globus Medical
GMED
$10.4B
| $550K | ﹤0.01% |
9,521
-190
| -2% | -$10.8K |
|
|
CIO
2075
DELISTED
City Office REIT
CIO
| $549K | ﹤0.01% |
98,585
-165,994
| -63% | -$905K |
|
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.