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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 | |
|---|---|---|---|---|---|---|
2101
BellRing Brands
BRBR
$1.51B
| $510K | ﹤0.01% |
13,940
-7
| -0.1% | -$251 |
|
2102
Cimpress
CMPR
$2.37B
| $510K | ﹤0.01% |
8,572
| – | – |
|
2103
NETGEAR
NTGR
$669M
| $509K | ﹤0.01% |
35,971
+7,779
| +28% | +$117K |
|
2104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $506K | ﹤0.01% |
1,057
+43
| +4% | +$19.6K |
|
|
IMVP
2105
Invesco India ETF
IMVP
$122M
| $506K | ﹤0.01% |
+22,000
| New | +$477K |
|
2106
DigitalOcean
DOCN
$14.4B
| $506K | ﹤0.01% |
12,595
-6,690
| -35% | -$247K |
|
2107
New York Times
NYT
$11.6B
| $505K | ﹤0.01% |
12,822
-11,957
| -48% | -$455K |
|
2108
BayCom
BCML
$346M
| $505K | ﹤0.01% |
30,265
+300
| +1% | +$4.95K |
|
|
SGMO
2109
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $503K | ﹤0.01% |
386,936
+223,450
| +137% | +$305K |
|
2110
Haverty Furniture Companies
HVT
$401M
| $503K | ﹤0.01% |
16,631
+3,618
| +28% | +$104K |
|
2111
Ultragenyx Pharmaceutical
RARE
$2.65B
| $502K | ﹤0.01% |
10,890
+4,337
| +66% | +$201K |
|
2112
Grand Canyon Education
LOPE
$3.71B
| $499K | ﹤0.01% |
4,833
-15,352
| -76% | -$1.69M |
|
2113
eGain
EGAN
$176M
| $498K | ﹤0.01% |
66,524
-16,300
| -20% | -$119K |
|
2114
iShares MSCI Japan ETF
EWJ
$21.7B
| $495K | ﹤0.01% |
8,000
+4,000
| +100% | +$241K |
|
|
NATI
2115
DELISTED
National Instruments Corp
NATI
| $494K | ﹤0.01% |
8,600
-2,547
| -23% | -$146K |
|
2116
Pinterest
PINS
$12.4B
| $493K | ﹤0.01% |
18,029
-38,302
| -68% | -$955K |
|
2117
Burlington
BURL
$22B
| $492K | ﹤0.01% |
3,129
-323
| -9% | -$55.4K |
|
|
DQ
2118
Daqo New Energy
DQ
$790M
| $492K | ﹤0.01% |
12,404
-3,196
| -20% | -$133K |
|
2119
Okta
OKTA
$24.1B
| $492K | ﹤0.01% |
7,097
-206,920
| -97% | -$15.7M |
|
2120
Dell
DELL
$283B
| $492K | ﹤0.01% |
9,092
-14,416
| -61% | -$663K |
|
2121
ATN International
ATNI
$361M
| $491K | ﹤0.01% |
13,425
+2,824
| +27% | +$108K |
|
2122
MACOM Technology Solutions
MTSI
$20.4B
| $490K | ﹤0.01% |
7,472
+1,420
| +23% | +$86K |
|
2123
Invesco Solar ETF
TAN
$1.47B
| $489K | ﹤0.01% |
6,845
+3,041
| +80% | +$219K |
|
2124
Barrett Business Services
BBSI
$976M
| $488K | ﹤0.01% |
22,404
-64,880
| -74% | -$1.39M |
|
2125
First Horizon
FHN
$12.1B
| $487K | ﹤0.01% |
43,241
-1,364
| -3% | -$18.3K |
|
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.