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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 | |
|---|---|---|---|---|---|---|
2226
Nutrien
NTR
$32.7B
| $377K | ﹤0.01% |
6,378
-2,140
| -25% | -$136K |
|
2227
Travel + Leisure Co
TNL
$4.54B
| $376K | ﹤0.01% |
9,314
-63,239
| -87% | -$2.44M |
|
|
OLO
2228
DELISTED
Olo Inc
OLO
| $375K | ﹤0.01% |
+58,100
| New | +$418K |
|
2229
STAAR Surgical
STAA
$1.16B
| $374K | ﹤0.01% |
5,178
-600
| -10% | -$36.5K |
|
2230
Columbia Banking Systems
COLB
$8.81B
| $374K | ﹤0.01% |
18,426
-111
| -0.6% | -$2.34K |
|
|
TEAD
2231
Teads Holding Co
TEAD
$75.2M
| $372K | ﹤0.01% |
75,531
-66,300
| -47% | -$292K |
|
2232
H&R Block
HRB
$5.18B
| $371K | ﹤0.01% |
10,096
-28,505
| -74% | -$921K |
|
2233
Guidewire Software
GWRE
$11.5B
| $370K | ﹤0.01% |
5,205
-96
| -2% | -$7.35K |
|
2234
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $370K | ﹤0.01% |
4,358
-3,185
| -42% | -$267K |
|
2235
HEICO Corp
HEI
$48.9B
| $370K | ﹤0.01% |
2,777
-41
| -1% | -$6.91K |
|
2236
Rayonier
RYN
$6.49B
| $366K | ﹤0.01% |
12,855
-1,774
| -12% | -$49.5K |
|
2237
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $365K | ﹤0.01% |
16,184
-645
| -4% | -$14.7K |
|
2238
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $360K | ﹤0.01% |
+6,956
| New | +$357K |
|
2239
Autoliv
ALV
$8.6B
| $358K | ﹤0.01% |
4,206
+264
| +7% | +$22.9K |
|
2240
CareDx
CDNA
$1.92B
| $358K | ﹤0.01% |
42,075
+4,241
| +11% | +$35.4K |
|
2241
JELD-WEN Holding
JELD
$94.8M
| $357K | ﹤0.01% |
20,380
-4,200
| -17% | -$58.5K |
|
2242
Equity Bancshares
EQBK
$1.03B
| $356K | ﹤0.01% |
15,645
-8,300
| -35% | -$194K |
|
2243
Daktronics
DAKT
$941M
| $354K | ﹤0.01% |
55,260
+38,660
| +233% | +$227K |
|
2244
Novavax
NVAX
$1.23B
| $354K | ﹤0.01% |
+6,188
| New | +$48.7K |
|
|
CNSL
2245
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $353K | ﹤0.01% |
92,088
+20,320
| +28% | +$73.3K |
|
2246
Coherus Oncology
CHRS
$217M
| $352K | ﹤0.01% |
82,529
+19,642
| +31% | +$116K |
|
2247
LSI Industries
LYTS
$853M
| $351K | ﹤0.01% |
+27,975
| New | +$350K |
|
2248
Organogenesis Holdings
ORGO
$308M
| $351K | ﹤0.01% |
105,720
-286,850
| -73% | -$848K |
|
|
ENV
2249
DELISTED
ENVESTNET, INC.
ENV
| $351K | ﹤0.01% |
5,913
-253
| -4% | -$14.7K |
|
2250
MasTec
MTZ
$26.7B
| $350K | ﹤0.01% |
4,853
-1,465
| -23% | -$143K |
|
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.