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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 | |
|---|---|---|---|---|---|---|
2401
iShares Global REIT ETF
REET
$5.12B
| $225K | ﹤0.01% |
9,794
-165
| -2% | -$3.76K |
|
|
FLIC
2402
DELISTED
First of Long Island Corp
FLIC
| $224K | ﹤0.01% |
18,645
+6,300
| +51% | +$73.3K |
|
|
SCHR
2403
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $224K | ﹤0.01% |
+9,072
| New | +$227K |
|
2404
Transmedics
TMDX
$2.5B
| $223K | ﹤0.01% |
2,658
-14,510
| -85% | -$1.11M |
|
2405
Gerdau
GGB
$9.44B
| $222K | ﹤0.01% |
51,006
+32,407
| +174% | +$135K |
|
2406
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $222K | ﹤0.01% |
11,384
+803
| +8% | +$15.8K |
|
2407
Champion Homes
SKY
$4.48B
| $221K | ﹤0.01% |
4,428
-7,070
| -61% | -$480K |
|
|
FOCS
2408
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $221K | ﹤0.01% |
4,213
| – | – |
|
2409
Grab
GRAB
$13.5B
| $220K | ﹤0.01% |
64,200
+17,700
| +38% | +$55.1K |
|
|
BRSL
2410
Brightstar Lottery PLC
BRSL
$1.91B
| $220K | ﹤0.01% |
+6,903
| New | +$192K |
|
2411
Theravance Biopharma
TBPH
$874M
| $219K | ﹤0.01% |
21,185
+5,400
| +34% | +$59.6K |
|
2412
Bloom Energy
BE
$52.6B
| $219K | ﹤0.01% |
13,385
-9,820
| -42% | -$159K |
|
2413
Appian
APPN
$1.74B
| $219K | ﹤0.01% |
4,592
-5,820
| -56% | -$245K |
|
|
DFUS
2414
Dimensional US Equity ETF
DFUS
$20.7B
| $215K | ﹤0.01% |
+4,462
| New | +$203K |
|
2415
Zymeworks
ZYME
$1.68B
| $214K | ﹤0.01% |
+24,810
| New | +$222K |
|
2416
First Trust Capital Strength ETF
FTCS
$7.88B
| $214K | ﹤0.01% |
2,845
-1,445
| -34% | -$106K |
|
2417
Spok Holdings
SPOK
$221M
| $213K | ﹤0.01% |
+16,040
| New | +$201K |
|
2418
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $213K | ﹤0.01% |
+3,080
| New | +$207K |
|
2419
Natera
NTRA
$37.5B
| $213K | ﹤0.01% |
4,378
+311
| +8% | +$15.9K |
|
2420
Smith & Nephew
SNN
$12.9B
| $212K | ﹤0.01% |
+6,584
| New | +$204K |
|
|
ALTR
2421
DELISTED
Altair Engineering Inc
ALTR
| $211K | ﹤0.01% |
4,057
+138
| +4% | +$9.87K |
|
2422
Grocery Outlet
GO
$891M
| $211K | ﹤0.01% |
+6,881
| New | +$201K |
|
2423
Nice
NICE
$5.29B
| $210K | ﹤0.01% |
+1,016
| New | +$210K |
|
|
LOGC
2424
DELISTED
ContextLogic
LOGC
| $209K | ﹤0.01% |
31,833
+30,602
| +2,486% | +$242K |
|
2425
Capri Holdings
CPRI
$1.77B
| $209K | ﹤0.01% |
5,835
-33,552
| -85% | -$1.33M |
|
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.