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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 | |
|---|---|---|---|---|---|---|
2126
Lennar Class B
LEN.B
$20B
| $487K | ﹤0.01% |
4,535
-415
| -8% | -$39K |
|
|
KDNY
2127
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $487K | ﹤0.01% |
12,673
+440
| +4% | +$11.3K |
|
2128
FTI Consulting
FCN
$4.82B
| $486K | ﹤0.01% |
2,555
+11
| +0.4% | +$2.08K |
|
2129
SoFi Technologies
SOFI
$21.1B
| $486K | ﹤0.01% |
58,254
+3,316
| +6% | +$21.6K |
|
2130
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $486K | ﹤0.01% |
7,636
+335
| +5% | +$20.8K |
|
2131
New Jersey Resources
NJR
$6.06B
| $486K | ﹤0.01% |
10,287
-16,820
| -62% | -$848K |
|
|
PCH
2132
DELISTED
PotlatchDeltic
PCH
| $484K | ﹤0.01% |
9,164
+2
| +0% | +$96 |
|
2133
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $484K | ﹤0.01% |
11,686
-33,378
| -74% | -$1.33M |
|
2134
OneSpaWorld
OSW
$2.67B
| $484K | ﹤0.01% |
40,012
+553
| +1% | +$6.39K |
|
2135
Ranpak Holdings
PACK
$553M
| $484K | ﹤0.01% |
+107,108
| New | +$426K |
|
2136
Vanguard Financials ETF
VFH
$13.3B
| $484K | ﹤0.01% |
5,957
-5,217
| -47% | -$409K |
|
2137
Herc Holdings
HRI
$5.43B
| $483K | ﹤0.01% |
3,533
-2,209
| -38% | -$245K |
|
|
SCS
2138
DELISTED
Steelcase
SCS
| $482K | ﹤0.01% |
+62,482
| New | +$472K |
|
2139
Evolent Health
EVH
$475M
| $481K | ﹤0.01% |
15,881
-24,741
| -61% | -$800K |
|
2140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $481K | ﹤0.01% |
6,414
+316
| +5% | +$22.6K |
|
2141
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
| $478K | ﹤0.01% |
+10,000
| New | +$448K |
|
2142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $478K | ﹤0.01% |
18,852
+80
| +0.4% | +$2.05K |
|
2143
ASE Group
ASX
$80.8B
| $476K | ﹤0.01% |
61,109
+13,065
| +27% | +$100K |
|
2144
Anika Therapeutics
ANIK
$199M
| $474K | ﹤0.01% |
18,236
-686
| -4% | -$18.4K |
|
2145
National Presto Industries
NPK
$891M
| $473K | ﹤0.01% |
6,467
+1,228
| +23% | +$90.3K |
|
2146
Mitek Systems
MITK
$762M
| $473K | ﹤0.01% |
43,665
+13,400
| +44% | +$131K |
|
2147
Brookfield Infrastructure
BIPC
$5.11B
| $472K | ﹤0.01% |
10,354
-4,847
| -32% | -$220K |
|
|
ZYXI
2148
DELISTED
Zynex
ZYXI
| $471K | ﹤0.01% |
49,124
+28,297
| +136% | +$294K |
|
2149
SiriusPoint
SPNT
$2.98B
| $471K | ﹤0.01% |
52,170
-81,100
| -61% | -$742K |
|
2150
NewMarket
NEU
$7.17B
| $471K | ﹤0.01% |
1,171
+397
| +51% | +$155K |
|
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.