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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 | |
|---|---|---|---|---|---|---|
2451
Design Therapeutics
DSGN
$736M
| $165K | ﹤0.01% |
+26,215
| New | +$160K |
|
2452
Sumitomo Mitsui Financial
SMFG
$166B
| $165K | ﹤0.01% |
19,178
+5,604
| +41% | +$46.3K |
|
|
AVDX
2453
DELISTED
AvidXchange
AVDX
| $164K | ﹤0.01% |
+15,835
| New | +$142K |
|
2454
Marqeta
MQ
$1.8B
| $164K | ﹤0.01% |
8,410
+819
| +11% | +$14.9K |
|
2455
Lands' End
LE
$361M
| $162K | ﹤0.01% |
+20,838
| New | +$168K |
|
2456
Opendoor
OPEN
$3.69B
| $161K | ﹤0.01% |
41,499
+18,901
| +84% | +$41K |
|
2457
Affirm
AFRM
$23.5B
| $157K | ﹤0.01% |
10,234
-90
| -0.9% | -$1.19K |
|
2458
IonQ
IONQ
$12.3B
| $152K | ﹤0.01% |
+11,210
| New | +$93.2K |
|
2459
Marathon Digital Holdings
MARA
$4.62B
| $150K | ﹤0.01% |
+10,809
| New | +$109K |
|
2460
Krispy Kreme
DNUT
$543M
| $150K | ﹤0.01% |
+10,163
| New | +$152K |
|
|
TDAY
2461
USA Today Co
TDAY
$1.23B
| $148K | ﹤0.01% |
65,980
-127,864
| -66% | -$255K |
|
2462
Vale
VALE
$62.9B
| $148K | ﹤0.01% |
+11,006
| New | +$156K |
|
2463
Adicet Bio
ACET
$72.8M
| $145K | ﹤0.01% |
+3,728
| New | +$329K |
|
|
SEI
2464
Solaris Energy Infrastructure
SEI
$3.31B
| $135K | ﹤0.01% |
16,265
-3,750
| -19% | -$30.1K |
|
2465
Riot Platforms
RIOT
$8.52B
| $132K | ﹤0.01% |
11,140
+755
| +7% | +$8.45K |
|
2466
PagSeguro Digital
PAGS
$2.57B
| $130K | ﹤0.01% |
+13,760
| New | +$139K |
|
|
CFB
2467
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $129K | ﹤0.01% |
12,935
-1,600
| -11% | -$16.5K |
|
2468
Rocket Lab Corp
RKLB
$39.9B
| $123K | ﹤0.01% |
20,420
+3,610
| +21% | +$16.6K |
|
|
LAZR
2469
DELISTED
Luminar Technologies
LAZR
| $118K | ﹤0.01% |
1,145
+95
| +9% | +$8.97K |
|
2470
Lexicon Pharmaceuticals
LXRX
$1.02B
| $118K | ﹤0.01% |
51,558
-49,600
| -49% | -$132K |
|
2471
AMC Entertainment Holdings
AMC
$2.03B
| $117K | ﹤0.01% |
2,649
-76
| -3% | -$3.76K |
|
2472
Under Armour
UAA
$3B
| $115K | ﹤0.01% |
15,887
-375
| -2% | -$3.02K |
|
2473
Montauk Renewables
MNTK
$266M
| $114K | ﹤0.01% |
+15,350
| New | +$106K |
|
|
IGMS
2474
DELISTED
IGM Biosciences
IGMS
| $111K | ﹤0.01% |
+12,070
| New | +$135K |
|
|
CTLP
2475
DELISTED
Cantaloupe
CTLP
| $107K | ﹤0.01% |
13,380
-2,060
| -13% | -$13.3K |
|
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.