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Prudential Financial

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
Cap. Flow
-$426M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357M
2
ISRG icon
Intuitive Surgical
ISRG
+$108M
3
GE icon
GE Aerospace
GE
+$101M
4
MCO icon
Moody's
MCO
+$89M
5
SPGI icon
S&P Global
SPGI
+$86.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$146M
2
SNPS icon
Synopsys
SNPS
+$121M
3
EXC icon
Exelon
EXC
+$105M
4
PGR icon
Progressive
PGR
+$95.3M
5
HON icon
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
AAPL icon
1
Apple
AAPL
$4.81T
$4.13B 6.01%
21,307,458
+1,871
+0% +$326K
MSFT icon
2
Microsoft
MSFT
$2.95T
$3.71B 5.39%
10,881,892
+109,029
+1% +$34.2M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.7B 2.48%
15,759,935
+3,304,442
+27% +$357M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.64B 2.39%
12,589,248
+490,111
+4% +$56M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$1.59B 2.32%
37,670,720
-775,650
-2% -$25.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$1.15B 1.67%
2,572,249
+96,593
+4% +$40.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$1B 1.46%
8,385,578
-144,534
-2% -$16.6M
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$991M 1.44%
3,454,608
-154,599
-4% -$38.1M
TSLA icon
9
Tesla
TSLA
$1.42T
$929M 1.35%
3,549,981
-373,503
-10% -$74.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$898M 1.31%
7,423,382
-278,990
-4% -$32.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$818M 1.19%
2,399,848
-45,541
-2% -$14.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$744M 1.08%
1,678,596
-34,750
-2% -$14.6M
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$707M 1.03%
4,268,716
+227,218
+6% +$36.7M
XOM icon
14
ExxonMobil
XOM
$629B
$704M 1.02%
6,563,677
-144,241
-2% -$15.7M
UNH icon
15
UnitedHealth
UNH
$396B
$598M 0.87%
1,244,167
-299,351
-19% -$146M
AVGO icon
16
Broadcom
AVGO
$1.84T
$566M 0.82%
6,530,020
-352,830
-5% -$25.2M
V icon
17
Visa
V
$677B
$564M 0.82%
2,375,766
-264,658
-10% -$60.6M
PG icon
18
Procter & Gamble
PG
$345B
$537M 0.78%
3,541,262
+31,992
+0.9% +$4.82M
JPM icon
19
JPMorgan Chase
JPM
$918B
$534M 0.78%
3,670,027
-64,546
-2% -$8.88M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$533M 0.77%
5,437,450
+317,110
+6% +$31.3M
MA icon
21
Mastercard
MA
$476B
$523M 0.76%
1,329,554
+7,592
+0.6% +$2.85M
MRK icon
22
Merck
MRK
$312B
$492M 0.72%
4,264,695
-327,041
-7% -$37.1M
LLY icon
23
Eli Lilly
LLY
$1.05T
$474M 0.69%
1,011,359
-48,066
-5% -$20.2M
ADBE icon
24
Adobe
ADBE
$90.3B
$433M 0.63%
884,876
-29,057
-3% -$11.7M
PEP icon
25
PepsiCo
PEP
$184B
$420M 0.61%
2,266,887
-108,511
-5% -$20.2M
1
2 3 4 5

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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.