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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 | |
|---|---|---|---|---|---|---|
2201
MacroGenics
MGNX
$235M
| $410K | ﹤0.01% |
76,655
-53,950
| -41% | -$333K |
|
2202
Forrester Research
FORR
$172M
| $410K | ﹤0.01% |
14,079
+3,022
| +27% | +$89.9K |
|
2203
Magnolia Oil & Gas
MGY
$5.83B
| $409K | ﹤0.01% |
19,585
+363
| +2% | +$7.51K |
|
2204
Open Text
OTEX
$5.43B
| $408K | ﹤0.01% |
+9,800
| New | +$393K |
|
2205
XPO
XPO
$25B
| $405K | ﹤0.01% |
8,415
-74,090
| -90% | -$3.35M |
|
2206
Kforce
KFRC
$983M
| $405K | ﹤0.01% |
6,464
+735
| +13% | +$44.3K |
|
2207
Civista Bancshares
CIVB
$594M
| $404K | ﹤0.01% |
23,235
+4,400
| +23% | +$70.1K |
|
2208
Credicorp
BAP
$30.9B
| $403K | ﹤0.01% |
+2,730
| New | +$375K |
|
2209
Celestica
CLS
$35.1B
| $402K | ﹤0.01% |
27,700
+14,200
| +105% | +$176K |
|
2210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $401K | ﹤0.01% |
5,108
+1,943
| +61% | +$152K |
|
2211
Choice Hotels
CHH
$5.03B
| $400K | ﹤0.01% |
3,406
+1,027
| +43% | +$123K |
|
|
ISEE
2212
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $400K | ﹤0.01% |
10,170
-10,760
| -51% | -$380K |
|
|
SPR
2213
DELISTED
Spirit AeroSystems
SPR
| $395K | ﹤0.01% |
13,538
+4,748
| +54% | +$137K |
|
2214
Flowers Foods
FLO
$1.64B
| $391K | ﹤0.01% |
15,732
-6,262
| -28% | -$166K |
|
|
TGNA
2215
DELISTED
TEGNA Inc
TGNA
| $391K | ﹤0.01% |
24,058
-73,307
| -75% | -$1.19M |
|
2216
iShares US Real Estate ETF
IYR
$4.59B
| $388K | ﹤0.01% |
4,485
+136
| +3% | +$11.4K |
|
2217
AB InBev
BUD
$158B
| $388K | ﹤0.01% |
6,833
+3,124
| +84% | +$189K |
|
2218
Hackett Group
HCKT
$245M
| $388K | ﹤0.01% |
17,340
-104,595
| -86% | -$2.05M |
|
2219
Cullinan Oncology
CGEM
$1.05B
| $383K | ﹤0.01% |
+35,565
| New | +$378K |
|
2220
Brookfield Renewable
BEPC
$6.12B
| $382K | ﹤0.01% |
10,955
-4,595
| -30% | -$155K |
|
2221
Ryanair
RYAAY
$29.5B
| $382K | ﹤0.01% |
+8,628
| New | +$348K |
|
2222
Ashland
ASH
$3.04B
| $380K | ﹤0.01% |
4,373
-105
| -2% | -$9.71K |
|
2223
Mercer International
MERC
$44.9M
| $379K | ﹤0.01% |
47,022
+10,801
| +30% | +$98K |
|
2224
XP
XP
$8.62B
| $379K | ﹤0.01% |
+16,136
| New | +$274K |
|
2225
Crescent Energy
CRGY
$3.72B
| $377K | ﹤0.01% |
36,185
+23,700
| +190% | +$254K |
|
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.