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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 | |
|---|---|---|---|---|---|---|
2326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $279K | ﹤0.01% |
5,565
+269
| +5% | +$13.6K |
|
2327
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $279K | ﹤0.01% |
+5,502
| New | +$278K |
|
|
FBMS
2328
DELISTED
The First Bancshares, Inc.
FBMS
| $276K | ﹤0.01% |
10,700
-3,770
| -26% | -$96.5K |
|
2329
Scotiabank
BNS
$106B
| $276K | ﹤0.01% |
+5,516
| New | +$274K |
|
2330
Mitsubishi UFJ Financial
MUFG
$258B
| $275K | ﹤0.01% |
50,705
-3,072
| -6% | -$20.5K |
|
2331
VanEck CEF Muni Income ETF
XMPT
$218M
| $274K | ﹤0.01% |
+12,953
| New | +$274K |
|
2332
FIVE9
FIVN
$1.77B
| $272K | ﹤0.01% |
3,302
+17
| +0.5% | +$1.14K |
|
2333
Texas Capital Bancshares
TCBI
$4.31B
| $272K | ﹤0.01% |
5,273
| – | – |
|
2334
Robinhood
HOOD
$85.2B
| $270K | ﹤0.01% |
27,093
+490
| +2% | +$4.57K |
|
2335
Doximity
DOCS
$3.67B
| $270K | ﹤0.01% |
+7,934
| New | +$264K |
|
2336
Evolv Technologies
EVLV
$943M
| $270K | ﹤0.01% |
+44,930
| New | +$212K |
|
2337
Plug Power
PLUG
$2.92B
| $268K | ﹤0.01% |
25,779
-25,187
| -49% | -$229K |
|
|
CSW
2338
CSW Industrials
CSW
$4.71B
| $268K | ﹤0.01% |
1,610
+42
| +3% | +$6.07K |
|
2339
Teladoc Health
TDOC
$1.58B
| $266K | ﹤0.01% |
7,628
-215
| -3% | -$5.41K |
|
2340
ICF International
ICFI
$1.44B
| $263K | ﹤0.01% |
2,116
+28
| +1% | +$3.23K |
|
2341
Qiagen
QGEN
$8.53B
| $260K | ﹤0.01% |
5,469
-1,058
| -16% | -$51K |
|
2342
First Interstate BancSystem
FIBK
$3.7B
| $260K | ﹤0.01% |
10,914
-7,125
| -39% | -$180K |
|
2343
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $259K | ﹤0.01% |
9,164
-44,330
| -83% | -$1.28M |
|
2344
iShares Future Exponential Technologies ETF
XT
$3.77B
| $259K | ﹤0.01% |
+4,661
| New | +$246K |
|
2345
PJT Partners
PJT
$4.37B
| $259K | ﹤0.01% |
3,713
-243
| -6% | -$16.8K |
|
2346
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $258K | ﹤0.01% |
10,295
+1,273
| +14% | +$31.2K |
|
2347
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $258K | ﹤0.01% |
2,120
-334
| -14% | -$38.8K |
|
2348
Ambarella
AMBA
$2.99B
| $256K | ﹤0.01% |
4,041
| – | – |
|
2349
LivaNova
LIVN
$4.3B
| $256K | ﹤0.01% |
4,969
-30
| -0.6% | -$1.41K |
|
2350
WIX.com
WIX
$2.15B
| $255K | ﹤0.01% |
3,264
-820
| -20% | -$67.5K |
|
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.