We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KE
2351
Kimball Electronics
KE
$598M
| $255K | ﹤0.01% |
9,236
-700
| -7% | -$16.6K |
|
2352
Varonis Systems
VRNS
$5.25B
| $255K | ﹤0.01% |
8,357
-15
| -0.2% | -$375 |
|
|
AFCG
2353
AFC Gamma
AFCG
$58.6M
| $252K | ﹤0.01% |
29,571
-1,899
| -6% | -$15.4K |
|
2354
Douglas Elliman
DOUG
$155M
| $252K | ﹤0.01% |
113,504
-28,048
| -20% | -$77K |
|
2355
Construction Partners
ROAD
$5.84B
| $249K | ﹤0.01% |
12,103
-176
| -1% | -$5.04K |
|
|
CNH
2356
CNH Industrial
CNH
$13.8B
| $249K | ﹤0.01% |
+17,297
| New | +$243K |
|
2357
SiriusXM
SIRI
$10B
| $249K | ﹤0.01% |
4,005
+24
| +0.6% | +$906 |
|
2358
Radiant Logistics
RLGT
$416M
| $248K | ﹤0.01% |
36,954
-37,750
| -51% | -$244K |
|
2359
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $248K | ﹤0.01% |
+5,291
| New | +$236K |
|
2360
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $247K | ﹤0.01% |
11,296
+1,020
| +10% | +$21.3K |
|
|
TPC
2361
Tutor Perini Cor
TPC
$4.57B
| $247K | ﹤0.01% |
34,593
| – | – |
|
2362
Pembina Pipeline
PBA
$29.9B
| $247K | ﹤0.01% |
+7,858
| New | +$251K |
|
2363
Insmed
INSM
$23.2B
| $247K | ﹤0.01% |
11,704
-51,279
| -81% | -$973K |
|
2364
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $247K | ﹤0.01% |
10,022
+50
| +0.5% | +$1.22K |
|
2365
Columbia Sportswear
COLM
$3.19B
| $245K | ﹤0.01% |
3,173
-116
| -4% | -$9.34K |
|
2366
Texas Pacific Land
TPL
$28.9B
| $245K | ﹤0.01% |
1,674
| – | – |
|
2367
PTC Therapeutics
PTCT
$6.37B
| $244K | ﹤0.01% |
5,833
+152
| +3% | +$7.44K |
|
2368
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $244K | ﹤0.01% |
2,000
| – | – |
|
2369
Tenaris
TS
$29.1B
| $243K | ﹤0.01% |
+8,118
| New | +$225K |
|
2370
Brookfield Asset Management
BAM
$74B
| $243K | ﹤0.01% |
7,446
+726
| +11% | +$23.3K |
|
2371
Mueller Water Products
MWA
$3.92B
| $242K | ﹤0.01% |
14,893
+141
| +1% | +$2.01K |
|
2372
Chunghwa Telecom
CHT
$33.2B
| $241K | ﹤0.01% |
6,470
-835
| -11% | -$33.9K |
|
2373
Cactus
WHD
$3.83B
| $241K | ﹤0.01% |
6,059
+406
| +7% | +$15.8K |
|
2374
Madrigal Pharmaceuticals
MDGL
$12.6B
| $240K | ﹤0.01% |
1,039
-5,008
| -83% | -$1.36M |
|
2375
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $239K | ﹤0.01% |
+4,547
| New | +$242K |
|
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.