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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 | |
|---|---|---|---|---|---|---|
2151
Royalty Pharma
RPRX
$26.1B
| $471K | ﹤0.01% |
15,310
+4,800
| +46% | +$163K |
|
2152
Omnicell
OMCL
$1.86B
| $470K | ﹤0.01% |
6,383
+126
| +2% | +$8.5K |
|
2153
iQIYI
IQ
$1.18B
| $470K | ﹤0.01% |
87,994
-89,200
| -50% | -$501K |
|
2154
Alibaba
BABA
$269B
| $468K | ﹤0.01% |
5,611
-1,081
| -16% | -$94.6K |
|
|
STR
2155
DELISTED
Sitio Royalties
STR
| $467K | ﹤0.01% |
17,772
-83
| -0.5% | -$2.12K |
|
|
DOC
2156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $465K | ﹤0.01% |
33,203
+1,729
| +5% | +$24.6K |
|
2157
Nu Holdings
NU
$68.1B
| $464K | ﹤0.01% |
58,850
+48,850
| +489% | +$300K |
|
2158
AerCap
AER
$23.9B
| $461K | ﹤0.01% |
7,260
-98
| -1% | -$5.66K |
|
|
CYBR
2159
DELISTED
CyberArk
CYBR
| $461K | ﹤0.01% |
2,947
+148
| +5% | +$21.2K |
|
2160
Central Garden & Pet Co
CENT
$2.74B
| $459K | ﹤0.01% |
14,791
+3,157
| +27% | +$96.1K |
|
2161
Costamare
CMRE
$1.9B
| $459K | ﹤0.01% |
47,425
-22,400
| -32% | -$201K |
|
2162
Yext
YEXT
$501M
| $459K | ﹤0.01% |
40,545
-35
| -0.1% | -$333 |
|
2163
Louisiana-Pacific
LPX
$5.2B
| $458K | ﹤0.01% |
6,108
+306
| +5% | +$18.9K |
|
2164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $455K | ﹤0.01% |
+8,988
| New | +$455K |
|
2165
Armstrong World Industries
AWI
$6.86B
| $454K | ﹤0.01% |
5,980
+34
| +0.6% | +$2.31K |
|
2166
Helen of Troy
HELE
$663M
| $453K | ﹤0.01% |
2,731
+39
| +1% | +$3.73K |
|
2167
Silgan Holdings
SLGN
$4.91B
| $451K | ﹤0.01% |
9,614
+1,733
| +22% | +$84.3K |
|
2168
Commerce Bancshares
CBSH
$8.5B
| $449K | ﹤0.01% |
10,680
-223
| -2% | -$9.88K |
|
2169
Hillman Solutions
HLMN
$1.56B
| $448K | ﹤0.01% |
49,753
+1,806
| +4% | +$15.1K |
|
2170
JPMorgan Active Growth ETF
JGRO
$9.38B
| $446K | ﹤0.01% |
8,004
+452
| +6% | +$23.1K |
|
2171
Advanced Drainage Systems
WMS
$10.9B
| $446K | ﹤0.01% |
3,918
-30
| -0.8% | -$2.83K |
|
2172
Flex
FLEX
$43.4B
| $444K | ﹤0.01% |
41,359
+5,664
| +16% | +$101K |
|
2173
Sunrun
RUN
$2.37B
| $443K | ﹤0.01% |
18,177
-7,714
| -30% | -$143K |
|
2174
Sutro Biopharma
STRO
$379M
| $443K | ﹤0.01% |
9,519
+8,080
| +562% | +$402K |
|
2175
Exelixis
EXEL
$13.9B
| $440K | ﹤0.01% |
20,415
-1,222
| -6% | -$23.6K |
|
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.