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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 | |
|---|---|---|---|---|---|---|
2376
Prudential
PUK
$36.5B
| $239K | ﹤0.01% |
+8,448
| New | +$242K |
|
2377
Kadant
KAI
$3.69B
| $239K | ﹤0.01% |
+1,074
| New | +$215K |
|
2378
Yeti Holdings
YETI
$3.82B
| $237K | ﹤0.01% |
5,320
-322
| -6% | -$12.5K |
|
2379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $236K | ﹤0.01% |
2,699
-469
| -15% | -$38.9K |
|
2380
Knife River
KNF
$4.43B
| $234K | ﹤0.01% |
+5,390
| New | +$229K |
|
2381
Vanguard Large-Cap ETF
VV
$51.9B
| $234K | ﹤0.01% |
+1,153
| New | +$221K |
|
2382
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $233K | ﹤0.01% |
+10,135
| New | +$238K |
|
2383
Rush Enterprises Class A
RUSHA
$5.95B
| $232K | ﹤0.01% |
7,142
+113
| +2% | +$4.14K |
|
2384
Hecla Mining
HL
$10.2B
| $232K | ﹤0.01% |
45,071
+2,710
| +6% | +$15.5K |
|
|
JKS
2385
JinkoSolar
JKS
$775M
| $231K | ﹤0.01% |
+5,200
| New | +$235K |
|
2386
Boston Beer
SAM
$1.88B
| $230K | ﹤0.01% |
746
-17
| -2% | -$5.47K |
|
2387
Rentokil
RTO
$14.3B
| $230K | ﹤0.01% |
5,885
-62
| -1% | -$2.43K |
|
2388
White Mountains Insurance
WTM
$5.47B
| $229K | ﹤0.01% |
165
| – | – |
|
2389
Lucid Motors
LCID
$2.46B
| $229K | ﹤0.01% |
3,323
-2,621
| -44% | -$187K |
|
2390
Worthington Enterprises
WOR
$2.76B
| $229K | ﹤0.01% |
5,344
-49
| -0.9% | -$1.81K |
|
2391
ENI
E
$76B
| $228K | ﹤0.01% |
+9,602
| New | +$278K |
|
2392
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $228K | ﹤0.01% |
1,397
-712
| -34% | -$107K |
|
2393
Wendy's
WEN
$1.33B
| $227K | ﹤0.01% |
10,450
-140
| -1% | -$3.12K |
|
2394
MGE Energy Inc
MGEE
$3.11B
| $227K | ﹤0.01% |
2,870
+50
| +2% | +$3.84K |
|
2395
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $226K | ﹤0.01% |
+2,910
| New | +$214K |
|
2396
UiPath
PATH
$5.62B
| $226K | ﹤0.01% |
13,610
-4,020
| -23% | -$64.5K |
|
2397
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $225K | ﹤0.01% |
+1,823
| New | +$217K |
|
|
PETQ
2398
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $225K | ﹤0.01% |
14,850
-24,650
| -62% | -$316K |
|
|
RETA
2399
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $225K | ﹤0.01% |
+2,208
| New | +$209K |
|
2400
Rocket Pharmaceuticals
RCKT
$348M
| $225K | ﹤0.01% |
+15,575
| New | +$315K |
|
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.