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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 | |
|---|---|---|---|---|---|---|
201
Dynatrace
DT
$11.8B
| $62.1M | 0.09% |
1,207,105
+994,331
| +467% | +$46.6M |
|
202
Allstate
ALL
$65.5B
| $62M | 0.09% |
568,179
-24,831
| -4% | -$2.82M |
|
203
Air Products & Chemicals
APD
$65.5B
| $61.5M | 0.09% |
205,442
-33,019
| -14% | -$9.4M |
|
204
Illinois Tool Works
ITW
$79.7B
| $60.8M | 0.09% |
243,051
-16,759
| -6% | -$3.92M |
|
205
Agilent Technologies
A
$39.5B
| $60.6M | 0.09% |
504,088
-75,742
| -13% | -$9.65M |
|
206
EOG Resources
EOG
$77.5B
| $60.5M | 0.09% |
529,079
-4,812
| -0.9% | -$549K |
|
207
VICI Properties
VICI
$29B
| $60.5M | 0.09% |
1,925,916
+386,508
| +25% | +$12.4M |
|
208
Vanguard Total International Bond ETF
BNDX
$81.8B
| $60.3M | 0.09% |
1,233,207
-9,245
| -0.7% | -$451K |
|
209
Centene
CNC
$31.5B
| $59.7M | 0.09% |
885,078
+168,841
| +24% | +$11.3M |
|
|
210
Synopsys
SNPS
$71.5B
| $59.5M | 0.09% |
136,628
-300,313
| -69% | -$121M |
|
211
Arista Networks
ANET
$222B
| $59.4M | 0.09% |
1,465,804
-233,140
| -14% | -$9.01M |
|
212
Cognizant
CTSH
$20.3B
| $59.4M | 0.09% |
909,702
+174,132
| +24% | +$10.8M |
|
213
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $59.4M | 0.09% |
1,305,598
+81,514
| +7% | +$3.73M |
|
214
CME Group
CME
$91.9B
| $58.8M | 0.09% |
317,338
-2,340
| -0.7% | -$432K |
|
215
Alaska Air
ALK
$4.99B
| $58.2M | 0.08% |
1,094,104
-503,050
| -31% | -$22.9M |
|
216
Rockwell Automation
ROK
$51.3B
| $58.1M | 0.08% |
176,222
+75,569
| +75% | +$21.8M |
|
217
Axcelis
ACLS
$4.35B
| $57.8M | 0.08% |
315,530
+85,073
| +37% | +$12.2M |
|
218
Cadence Design Systems
CDNS
$91.1B
| $57.6M | 0.08% |
245,729
-34,226
| -12% | -$7.45M |
|
219
Healthpeak Properties
DOC
$15.2B
| $57.6M | 0.08% |
2,208,170
+1,261,628
| +133% | +$26.2M |
|
220
Invitation Homes
INVH
$17.5B
| $57.2M | 0.08% |
1,663,681
+79,303
| +5% | +$2.65M |
|
221
Uber
UBER
$140B
| $57.2M | 0.08% |
1,325,006
+103,484
| +8% | +$3.85M |
|
222
Darden Restaurants
DRI
$22.2B
| $56.1M | 0.08% |
335,587
-141,044
| -30% | -$22.2M |
|
223
Synchrony
SYF
$23.3B
| $56M | 0.08% |
1,650,881
-718,810
| -30% | -$21.9M |
|
224
Dominion Energy
D
$62.8B
| $55.7M | 0.08% |
780,609
-22,973
| -3% | -$1.25M |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $55M | 0.08% |
652,792
-92,636
| -12% | -$7.5M |
|
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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.