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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
+9.16%
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
$63.9B
AUM Growth
+$4.54B
(+7.7%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,143
Reduced
1,244
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$189M |
| 2 |
RTX Corp
RTX
|
+$148M |
| 3 |
PayPal
PYPL
|
+$119M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$89.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$138M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$110M |
| 3 |
Walt Disney
DIS
|
+$97.4M |
| 4 |
Lockheed Martin
LMT
|
+$93.3M |
| 5 |
Microchip Technology
MCHP
|
+$76.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$19.5B
| $53.1M | 0.08% |
566,079
-23,396
| -4% | -$2.18M |
|
227
W.W. Grainger
GWW
$65.3B
| $53M | 0.08% |
105,086
+12,423
| +13% | +$7.92M |
|
228
Estee Lauder
EL
$29B
| $52.9M | 0.08% |
209,127
+3,295
| +2% | +$837K |
|
229
Illinois Tool Works
ITW
$81.4B
| $52.8M | 0.08% |
259,810
+48
| +0% | +$11.2K |
|
230
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $52.2M | 0.08% |
1,526,600
| – | – |
|
231
Acuity Brands
AYI
$9.88B
| $50.7M | 0.08% |
277,705
+172,113
| +163% | +$31.8M |
|
232
O'Reilly Automotive
ORLY
$72.4B
| $50.5M | 0.08% |
1,090,170
-345,630
| -24% | -$18.9M |
|
233
L3Harris
LHX
$55.9B
| $50.2M | 0.08% |
219,967
+50,905
| +30% | +$10.4M |
|
234
Invitation Homes
INVH
$17.7B
| $49.5M | 0.08% |
1,584,378
-89,015
| -5% | -$2.79M |
|
235
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $49M | 0.08% |
529,052
-150,726
| -22% | -$14.2M |
|
236
Corteva
CTVA
$59.7B
| $48.2M | 0.08% |
799,863
-63,119
| -7% | -$3.86M |
|
237
Yum! Brands
YUM
$41B
| $48M | 0.08% |
363,490
+119,006
| +49% | +$15.3M |
|
238
VICI Properties
VICI
$29.4B
| $47.9M | 0.07% |
1,539,408
-8,594
| -0.6% | -$284K |
|
239
Cadence Design Systems
CDNS
$90B
| $47.4M | 0.07% |
279,955
+20,980
| +8% | +$3.97M |
|
240
Moderna
MRNA
$21.5B
| $47.3M | 0.07% |
312,601
+16,154
| +5% | +$2.66M |
|
241
Omega Healthcare
OHI
$15.4B
| $47.2M | 0.07% |
1,720,735
-242,152
| -12% | -$6.74M |
|
242
Ameriprise Financial
AMP
$46.8B
| $46.5M | 0.07% |
151,836
-33,191
| -18% | -$10.9M |
|
243
AES
AES
$10.6B
| $46.3M | 0.07% |
1,921,880
-307,187
| -14% | -$7.81M |
|
244
Idexx Laboratories
IDXX
$42.9B
| $46M | 0.07% |
115,646
+39,169
| +51% | +$18.7M |
|
245
American Electric Power
AEP
$73.7B
| $45.3M | 0.07% |
474,333
+17,375
| +4% | +$1.59M |
|
246
Norfolk Southern
NSC
$78.8B
| $45.1M | 0.07% |
202,613
+642
| +0.3% | +$149K |
|
247
McKesson
MCK
$98.5B
| $45M | 0.07% |
132,937
-14,501
| -10% | -$5.24M |
|
248
Leidos
LDOS
$14.1B
| $45M | 0.07% |
443,189
+194,235
| +78% | +$18.8M |
|
249
Cognizant
CTSH
$21.5B
| $44.8M | 0.07% |
735,570
+92,512
| +14% | +$5.79M |
|
250
Macy's
M
$6.15B
| $44.8M | 0.07% |
2,492,027
+1,255,031
| +101% | +$26.6M |
|
Similar funds
Prudential Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Prudential Financial held 2,722 positions worth $63.9B, up 7.7% from $59.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Prudential Financial's Q1 2023 filing shows 132 new, 1,143 increased, 1,244 reduced and 124 closed positions. Its largest new stake was GE HealthCare: 391,082 shares worth $32.1M. The largest sale was Intel, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Prudential Financial's largest Q1 2023 buy was GE HealthCare: 391,082 shares worth $32.1M.
- Prudential Financial added most to NVIDIA in Q1 2023, an estimated $189M increase.
- Prudential Financial's biggest Q1 2023 reduction was Intel, cutting an estimated $138M.
- Prudential Financial fully exited Signature Bank in Q1 2023, selling an estimated $14.5M.
- Prudential Financial's ten largest holdings make up 23% of its $63.9B portfolio in Q1 2023.
- Prudential Financial opened 132 new positions and closed 124 in Q1 2023.
- Prudential Financial's portfolio value rose 7.7% quarter-over-quarter to $63.9B.
Based on Prudential Financial's 13F filing for Q1 2023, filed 12 May 2023.