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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 | |
|---|---|---|---|---|---|---|
2301
iShares US Industrials ETF
IYJ
$1.98B
| $296K | ﹤0.01% |
2,788
-55
| -2% | -$5.5K |
|
|
CALY
2302
Callaway Golf Company
CALY
$3.26B
| $295K | ﹤0.01% |
14,882
-75
| -0.5% | -$1.5K |
|
2303
iRhythm Holdings
IRTC
$3.59B
| $293K | ﹤0.01% |
2,612
+93
| +4% | +$11.2K |
|
2304
Intellia Therapeutics
NTLA
$1.5B
| $293K | ﹤0.01% |
7,185
+568
| +9% | +$23K |
|
2305
BlackLine
BL
$1.69B
| $292K | ﹤0.01% |
5,425
-1,035
| -16% | -$57.5K |
|
2306
Ambev
ABEV
$47.3B
| $291K | ﹤0.01% |
91,647
+2,371
| +3% | +$6.97K |
|
2307
Caribou Biosciences
CRBU
$156M
| $291K | ﹤0.01% |
+68,424
| New | +$307K |
|
2308
Aviat Networks
AVNW
$262M
| $291K | ﹤0.01% |
8,710
-4,600
| -35% | -$146K |
|
2309
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $291K | ﹤0.01% |
7,645
-15,235
| -67% | -$399K |
|
2310
ICU Medical
ICUI
$3.93B
| $289K | ﹤0.01% |
1,623
-43
| -3% | -$7.89K |
|
2311
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $289K | ﹤0.01% |
4,929
+975
| +25% | +$58.1K |
|
2312
Suncor Energy
SU
$77.7B
| $289K | ﹤0.01% |
9,861
-40,990
| -81% | -$1.23M |
|
2313
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $289K | ﹤0.01% |
+3,181
| New | +$274K |
|
2314
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $288K | ﹤0.01% |
+10,377
| New | +$286K |
|
2315
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $288K | ﹤0.01% |
3,623
-156
| -4% | -$11.8K |
|
2316
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $288K | ﹤0.01% |
2,657
-663
| -20% | -$71K |
|
2317
Werner Enterprises
WERN
$2.54B
| $288K | ﹤0.01% |
6,509
-11
| -0.2% | -$494 |
|
2318
Noble Corp
NE
$6.9B
| $288K | ﹤0.01% |
6,960
+1,500
| +27% | +$57.8K |
|
2319
Kemper
KMPR
$1.7B
| $287K | ﹤0.01% |
5,954
-172
| -3% | -$8.33K |
|
2320
Ares Management
ARES
$28.5B
| $286K | ﹤0.01% |
4,892
+170
| +4% | +$14.7K |
|
2321
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $286K | ﹤0.01% |
3,637
-101
| -3% | -$7.51K |
|
2322
Future Fuel
FF
$204M
| $284K | ﹤0.01% |
32,085
+6,787
| +27% | +$56.8K |
|
2323
Sarepta Therapeutics
SRPT
$1.66B
| $282K | ﹤0.01% |
2,463
-16,000
| -87% | -$2.06M |
|
2324
Vanguard Industrials ETF
VIS
$8.23B
| $281K | ﹤0.01% |
1,368
-4,638
| -77% | -$887K |
|
2325
RH
RH
$3.3B
| $280K | ﹤0.01% |
1,268
-110
| -8% | -$28.8K |
|
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.