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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 | |
|---|---|---|---|---|---|---|
2251
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $348K | ﹤0.01% |
10,842
-23,039
| -68% | -$744K |
|
2252
ING
ING
$93.8B
| $346K | ﹤0.01% |
25,693
+7,388
| +40% | +$94.4K |
|
2253
Amdocs
DOX
$5.53B
| $345K | ﹤0.01% |
3,493
+684
| +24% | +$64.4K |
|
2254
Phibro Animal Health
PAHC
$1.38B
| $345K | ﹤0.01% |
25,190
+1,800
| +8% | +$25.8K |
|
2255
iShare MSCI Eurozone ETF
EZU
$9.41B
| $344K | ﹤0.01% |
7,500
-7,500
| -50% | -$342K |
|
2256
Blue Owl Capital
OWL
$6.39B
| $343K | ﹤0.01% |
29,459
+9,550
| +48% | +$103K |
|
2257
iShares MSCI Brazil ETF
EWZ
$9.05B
| $343K | ﹤0.01% |
10,573
-27,000
| -72% | -$804K |
|
2258
Crane Co
CR
$13.1B
| $342K | ﹤0.01% |
+3,834
| New | +$296K |
|
|
SMAR
2259
DELISTED
Smartsheet Inc.
SMAR
| $341K | ﹤0.01% |
8,921
+889
| +11% | +$38.4K |
|
2260
Tradeweb Markets
TW
$21.3B
| $339K | ﹤0.01% |
4,951
+264
| +6% | +$18.7K |
|
2261
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $339K | ﹤0.01% |
3,461
-144
| -4% | -$13.3K |
|
2262
Hamilton Lane
HLNE
$3.63B
| $338K | ﹤0.01% |
4,965
+462
| +10% | +$33.2K |
|
2263
Red Rock Resorts
RRR
$3.74B
| $336K | ﹤0.01% |
9,804
-2,145
| -18% | -$99.6K |
|
2264
STMicroelectronics
STM
$46B
| $336K | ﹤0.01% |
6,712
+2,389
| +55% | +$111K |
|
2265
Fastly Inc
FSLY
$3.17B
| $333K | ﹤0.01% |
21,095
-16,701
| -44% | -$256K |
|
|
EQRX
2266
DELISTED
EQRx, Inc. Common Stock
EQRX
| $331K | ﹤0.01% |
177,985
+163,440
| +1,124% | +$292K |
|
2267
MINISO
MNSO
$3.64B
| $330K | ﹤0.01% |
+19,400
| New | +$324K |
|
2268
United Parks & Resorts
PRKS
$2.11B
| $329K | ﹤0.01% |
5,882
+887
| +18% | +$50K |
|
|
AMED
2269
DELISTED
Amedisys
AMED
| $329K | ﹤0.01% |
3,595
-173
| -5% | -$14.2K |
|
2270
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $328K | ﹤0.01% |
17,334
-27,165
| -61% | -$494K |
|
2271
COPT Defense Properties
CDP
$4.31B
| $327K | ﹤0.01% |
13,786
+105
| +0.8% | +$2.45K |
|
2272
Leggett & Platt
LEG
$1.52B
| $326K | ﹤0.01% |
11,019
-324
| -3% | -$10.2K |
|
|
TRTN
2273
DELISTED
Triton International Limited
TRTN
| $324K | ﹤0.01% |
3,893
-78
| -2% | -$6.32K |
|
|
DSKE
2274
DELISTED
Daseke, Inc. Common Stock
DSKE
| $323K | ﹤0.01% |
45,260
-50,000
| -52% | -$351K |
|
|
ADAM
2275
Adamas Trust
ADAM
$777M
| $321K | ﹤0.01% |
113,014
+22,573
| +25% | +$224K |
|
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.