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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 | |
|---|---|---|---|---|---|---|
2276
Nkarta
NKTX
$162M
| $321K | ﹤0.01% |
146,480
-72,100
| -33% | -$317K |
|
2277
UBS Group
UBS
$170B
| $320K | ﹤0.01% |
15,791
-1,994
| -11% | -$40.1K |
|
2278
Sensient Technologies
SXT
$5.4B
| $318K | ﹤0.01% |
4,476
+39
| +0.9% | +$2.89K |
|
2279
Baytex Energy
BTE
$3.08B
| $318K | ﹤0.01% |
+97,407
| New | +$341K |
|
|
DEN
2280
DELISTED
Denbury Inc.
DEN
| $317K | ﹤0.01% |
3,680
+30
| +0.8% | +$2.72K |
|
2281
Schwab International Equity ETF
SCHF
$65.6B
| $316K | ﹤0.01% |
17,748
+2,210
| +14% | +$39.2K |
|
2282
Fate Therapeutics
FATE
$281M
| $316K | ﹤0.01% |
66,311
-93,600
| -59% | -$517K |
|
|
ZUO
2283
DELISTED
Zuora, Inc.
ZUO
| $314K | ﹤0.01% |
+28,625
| New | +$271K |
|
|
FINV
2284
FinVolution Group
FINV
$1.12B
| $312K | ﹤0.01% |
67,767
-64,800
| -49% | -$267K |
|
2285
KT
KT
$8.84B
| $311K | ﹤0.01% |
27,561
-12,888
| -32% | -$150K |
|
2286
Vanguard Communication Services ETF
VOX
$5.53B
| $311K | ﹤0.01% |
2,923
-701
| -19% | -$70.3K |
|
2287
Carter's
CRI
$1.43B
| $309K | ﹤0.01% |
4,254
-954
| -18% | -$64.5K |
|
|
AKYA
2288
DELISTED
Akoya BioSciences
AKYA
| $308K | ﹤0.01% |
+41,701
| New | +$278K |
|
2289
Papa John's
PZZA
$999M
| $308K | ﹤0.01% |
3,554
-64
| -2% | -$4.75K |
|
2290
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $308K | ﹤0.01% |
6,101
+499
| +9% | +$24K |
|
2291
Freshworks
FRSH
$2.84B
| $306K | ﹤0.01% |
+17,414
| New | +$262K |
|
2292
Sprout Social
SPT
$455M
| $306K | ﹤0.01% |
6,630
-5,707
| -46% | -$271K |
|
2293
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $306K | ﹤0.01% |
13,242
+1,632
| +14% | +$38K |
|
|
SMMF
2294
DELISTED
Summit Financial Group, Inc.
SMMF
| $304K | ﹤0.01% |
14,730
+900
| +7% | +$17.7K |
|
2295
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $304K | ﹤0.01% |
3,307
+53
| +2% | +$4.64K |
|
2296
Cohen & Steers
CNS
$4.18B
| $301K | ﹤0.01% |
4,625
+404
| +10% | +$23.6K |
|
2297
RingCentral
RNG
$4.05B
| $300K | ﹤0.01% |
9,170
-1,600
| -15% | -$49.2K |
|
2298
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $299K | ﹤0.01% |
5,401
+930
| +21% | +$50.8K |
|
2299
First Trust Water ETF
FIW
$1.84B
| $298K | ﹤0.01% |
3,366
-909
| -21% | -$76.3K |
|
2300
Telkom Indonesia
TLK
$14.2B
| $297K | ﹤0.01% |
11,139
-2,756
| -20% | -$76.5K |
|
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.