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 | |
|---|---|---|---|---|---|---|
2076
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $547K | ﹤0.01% |
16,404
-865
| -5% | -$27.9K |
|
2077
Bright Horizons
BFAM
$3.99B
| $546K | ﹤0.01% |
6,150
+830
| +16% | +$70.2K |
|
2078
Enterprise Financial Services Corp
EFSC
$2.41B
| $543K | ﹤0.01% |
13,886
-4,082
| -23% | -$169K |
|
2079
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $537K | ﹤0.01% |
7,330
+1,886
| +35% | +$126K |
|
2080
Universal Insurance Holdings
UVE
$1.16B
| $537K | ﹤0.01% |
34,778
+7,783
| +29% | +$129K |
|
2081
Fox Factory Holding Corp
FOXF
$776M
| $534K | ﹤0.01% |
4,923
-921
| -16% | -$94.2K |
|
2082
Sensata Technologies
ST
$6.65B
| $533K | ﹤0.01% |
13,124
+4,120
| +46% | +$181K |
|
2083
Regional Management Corp
RM
$384M
| $532K | ﹤0.01% |
17,430
-4,350
| -20% | -$119K |
|
2084
Equitable Holdings
EQH
$13.1B
| $530K | ﹤0.01% |
19,527
-9,467
| -33% | -$240K |
|
2085
Globant
GLOB
$1.35B
| $530K | ﹤0.01% |
3,013
+107
| +4% | +$17.6K |
|
2086
Peoples Bancorp
PEBO
$1.45B
| $530K | ﹤0.01% |
19,954
-26,625
| -57% | -$694K |
|
2087
Casella Waste Systems
CWST
$5.69B
| $529K | ﹤0.01% |
5,854
+453
| +8% | +$40.4K |
|
2088
Roblox
RBLX
$34B
| $529K | ﹤0.01% |
13,133
+543
| +4% | +$21.8K |
|
2089
Cullen/Frost Bankers
CFR
$10.3B
| $528K | ﹤0.01% |
4,911
-275
| -5% | -$28.7K |
|
|
UNVR
2090
DELISTED
Univar Solutions Inc.
UNVR
| $527K | ﹤0.01% |
14,714
-69,605
| -83% | -$2.47M |
|
2091
Neogen
NEOG
$2.05B
| $526K | ﹤0.01% |
24,188
-55,158
| -70% | -$997K |
|
2092
Mattel
MAT
$4.17B
| $525K | ﹤0.01% |
26,855
+2,080
| +8% | +$37.6K |
|
2093
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $524K | ﹤0.01% |
17,830
+660
| +4% | +$18K |
|
2094
Coupang
CPNG
$27.8B
| $524K | ﹤0.01% |
+30,100
| New | +$491K |
|
2095
Planet Fitness
PLNT
$4.23B
| $522K | ﹤0.01% |
7,734
+3,135
| +68% | +$225K |
|
2096
1st Source
SRCE
$2.07B
| $521K | ﹤0.01% |
12,424
| – | – |
|
2097
Ezcorp Inc
EZPW
$1.82B
| $518K | ﹤0.01% |
61,783
+10,611
| +21% | +$92K |
|
2098
Haleon
HLN
$43.1B
| $518K | ﹤0.01% |
61,775
+34,713
| +128% | +$296K |
|
2099
HCI Group
HCI
$2.28B
| $517K | ﹤0.01% |
8,370
+1,684
| +25% | +$92.5K |
|
2100
GameStop
GME
$9.5B
| $517K | ﹤0.01% |
21,318
-730
| -3% | -$16.4K |
|
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.