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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 | |
|---|---|---|---|---|---|---|
2176
ONE Gas
OGS
$5.05B
| $439K | ﹤0.01% |
5,716
+95
| +2% | +$7.59K |
|
2177
Arrowhead Research
ARWR
$12.1B
| $438K | ﹤0.01% |
12,186
-44
| -0.4% | -$1.52K |
|
2178
OneMain Financial
OMF
$6.9B
| $438K | ﹤0.01% |
10,024
-14
| -0.1% | -$546 |
|
|
TXNM
2179
TXNM Energy Inc
TXNM
$6.47B
| $436K | ﹤0.01% |
9,664
-51
| -0.5% | -$2.4K |
|
2180
iShares Core US REIT ETF
USRT
$4.74B
| $436K | ﹤0.01% |
8,473
+1,203
| +17% | +$60.2K |
|
2181
monday.com
MNDY
$3.27B
| $435K | ﹤0.01% |
+2,543
| New | +$380K |
|
2182
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $435K | ﹤0.01% |
6,227
+409
| +7% | +$28.7K |
|
2183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $434K | ﹤0.01% |
+5,624
| New | +$418K |
|
|
LAND
2184
Gladstone Land Corp
LAND
$368M
| $434K | ﹤0.01% |
26,646
+2,139
| +9% | +$34.6K |
|
2185
Bank of Montreal
BMO
$125B
| $431K | ﹤0.01% |
4,770
| – | – |
|
2186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $430K | ﹤0.01% |
11,411
-942
| -8% | -$34.7K |
|
|
WWE
2187
DELISTED
World Wrestling Entertainment
WWE
| $429K | ﹤0.01% |
3,952
-15,342
| -80% | -$1.59M |
|
2188
Zurn Elkay Water Solutions
ZWS
$8.07B
| $429K | ﹤0.01% |
15,597
-960
| -6% | -$21.9K |
|
2189
Fabrinet
FN
$17.1B
| $426K | ﹤0.01% |
3,283
-1,319
| -29% | -$141K |
|
2190
Ollie's Bargain Outlet
OLLI
$4.01B
| $426K | ﹤0.01% |
7,350
+1,319
| +22% | +$81.3K |
|
|
VISN
2191
Vistance Networks Inc
VISN
$2.66B
| $424K | ﹤0.01% |
75,290
+4,300
| +6% | +$20.6K |
|
2192
Opko Health
OPK
$921M
| $422K | ﹤0.01% |
194,631
-699,310
| -78% | -$1.09M |
|
2193
Toast
TOST
$16.8B
| $420K | ﹤0.01% |
18,625
+1,975
| +12% | +$39.4K |
|
2194
Hanover Insurance
THG
$7.63B
| $420K | ﹤0.01% |
3,719
+32
| +0.9% | +$3.79K |
|
2195
SLM Corp
SLM
$4.57B
| $419K | ﹤0.01% |
25,661
+3,770
| +17% | +$57.4K |
|
2196
Teekay Tankers
TNK
$2.63B
| $418K | ﹤0.01% |
10,945
+10
| +0.1% | +$389 |
|
2197
Cable One
CABO
$213M
| $417K | ﹤0.01% |
634
+70
| +12% | +$47.2K |
|
2198
Xeris Biopharma Holdings
XERS
$1.44B
| $416K | ﹤0.01% |
+158,875
| New | +$404K |
|
2199
Elastic
ESTC
$6.1B
| $415K | ﹤0.01% |
+6,472
| New | +$406K |
|
|
TAST
2200
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $413K | ﹤0.01% |
82,035
+59,935
| +271% | +$271K |
|
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.