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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 | |
|---|---|---|---|---|---|---|
2426
Freshpet
FRPT
$2.83B
| $209K | ﹤0.01% |
+3,174
| New | +$208K |
|
2427
PMV Pharmaceuticals
PMVP
$66.1M
| $209K | ﹤0.01% |
+33,360
| New | +$175K |
|
2428
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $209K | ﹤0.01% |
3,634
-3,960
| -52% | -$233K |
|
2429
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $205K | ﹤0.01% |
+1,692
| New | +$212K |
|
|
DENN
2430
DELISTED
Denny's
DENN
| $204K | ﹤0.01% |
+16,577
| New | +$188K |
|
|
AZEK
2431
DELISTED
The AZEK Co
AZEK
| $204K | ﹤0.01% |
+6,722
| New | +$174K |
|
2432
Castle Biosciences
CSTL
$749M
| $203K | ﹤0.01% |
14,765
-8,200
| -36% | -$166K |
|
2433
McGrath RentCorp
MGRC
$2.94B
| $202K | ﹤0.01% |
2,185
-53
| -2% | -$4.84K |
|
|
BECN
2434
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $202K | ﹤0.01% |
3,845
-100
| -3% | -$6.61K |
|
|
SAVE
2435
DELISTED
Spirit Airlines, Inc.
SAVE
| $202K | ﹤0.01% |
8,225
| – | – |
|
2436
Federated Hermes
FHI
$4.4B
| $201K | ﹤0.01% |
5,618
-49,217
| -90% | -$1.9M |
|
2437
Stevanato
STVN
$5.37B
| $201K | ﹤0.01% |
+6,198
| New | +$174K |
|
2438
Utz Brands
UTZ
$1.25B
| $200K | ﹤0.01% |
12,252
+1,670
| +16% | +$28.7K |
|
2439
Joby Aviation
JOBY
$6.82B
| $200K | ﹤0.01% |
19,520
+1,630
| +9% | +$8.83K |
|
2440
Global E Online
GLBE
$6.08B
| $200K | ﹤0.01% |
+4,891
| New | +$161K |
|
2441
Barclays
BCS
$94.1B
| $195K | ﹤0.01% |
24,802
+946
| +4% | +$7.32K |
|
|
EVRI
2442
DELISTED
Everi Holdings
EVRI
| $186K | ﹤0.01% |
11,134
-3,613
| -24% | -$54.9K |
|
|
UMH
2443
UMH Properties
UMH
$1.32B
| $185K | ﹤0.01% |
11,579
-78,310
| -87% | -$1.21M |
|
2444
Pennant Group
PNTG
$1.43B
| $184K | ﹤0.01% |
15,020
+1,000
| +7% | +$12.7K |
|
2445
RBB Bancorp
RBB
$446M
| $181K | ﹤0.01% |
15,170
+3,400
| +29% | +$40.9K |
|
2446
Star Group
SGU
$428M
| $172K | ﹤0.01% |
12,600
-2,600
| -17% | -$35.7K |
|
|
GAP
2447
The Gap Inc
GAP
$6.84B
| $171K | ﹤0.01% |
19,100
-17,865
| -48% | -$159K |
|
|
OSG
2448
DELISTED
Overseas Shipholding Group Inc.
OSG
| $170K | ﹤0.01% |
+40,740
| New | +$157K |
|
2449
Allogene Therapeutics
ALLO
$601M
| $168K | ﹤0.01% |
33,890
-54,541
| -62% | -$295K |
|
2450
Lyell Immunopharma
LYEL
$309M
| $166K | ﹤0.01% |
2,603
+1,980
| +318% | +$110K |
|
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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.