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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 | |
|---|---|---|---|---|---|---|
2476
Sutro Biopharma
STRO
$379M
| $66.5K | ﹤0.01% |
1,439
+280
| +24% | +$17.8K |
|
2477
Quad
QUAD
$430M
| $65.2K | ﹤0.01% |
15,205
| – | – |
|
2478
Coeur Mining
CDE
$15.6B
| $65.2K | ﹤0.01% |
21,246
| – | – |
|
2479
Cerus
CERS
$587M
| $63.7K | ﹤0.01% |
11,617
| – | – |
|
2480
Iovance Biotherapeutics
IOVA
$2.23B
| $63K | ﹤0.01% |
10,311
-247
| -2% | -$1.7K |
|
2481
Eton Pharmaceutcials
ETON
$1.17B
| $62.4K | ﹤0.01% |
16,200
| – | – |
|
2482
Globalstar
GSAT
$10.2B
| $61.3K | ﹤0.01% |
3,525
-19,904
| -85% | -$367K |
|
2483
Virgin Galactic
SPCE
$320M
| $61.2K | ﹤0.01% |
756
-4
| -0.5% | -$399 |
|
2484
DigitalBridge
DBRG
$2.94B
| $59.5K | ﹤0.01% |
11,663
-45
| -0.4% | -$565 |
|
|
KLRS
2485
Kalaris Therapeutics
KLRS
$88.7M
| $57.9K | ﹤0.01% |
639
-152
| -19% | -$19.4K |
|
|
TBIO
2486
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $57.7K | ﹤0.01% |
+1,033
| New | +$36.6K |
|
2487
Compass
COMP
$8.27B
| $55.4K | ﹤0.01% |
17,165
+405
| +2% | +$1.39K |
|
2488
Bioventus
BVS
$799M
| $54.9K | ﹤0.01% |
51,331
| – | – |
|
|
TTSH
2489
DELISTED
Tile Shop Holdings
TTSH
| $54.8K | ﹤0.01% |
11,680
-800
| -6% | -$4.02K |
|
2490
Fossil Group
FOSL
$239M
| $54.3K | ﹤0.01% |
16,976
+1,800
| +12% | +$8.09K |
|
2491
Clean Energy Fuels
CLNE
$447M
| $54.3K | ﹤0.01% |
12,459
| – | – |
|
2492
KORU Medical Systems
KRMD
$176M
| $52.3K | ﹤0.01% |
+12,400
| New | +$48.8K |
|
2493
Nordic American Tanker
NAT
$1.37B
| $52.2K | ﹤0.01% |
13,180
| – | – |
|
2494
Rackspace Technology
RXT
$1B
| $51.7K | ﹤0.01% |
27,525
| – | – |
|
2495
Werewolf Therapeutics
HOWL
$20.8M
| $51.5K | ﹤0.01% |
19,800
-1,200
| -6% | -$3.58K |
|
2496
Puma Biotechnology
PBYI
$406M
| $50.7K | ﹤0.01% |
16,400
+5,800
| +55% | +$21.9K |
|
|
TAST
2497
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $49.3K | ﹤0.01% |
+22,100
| New | +$44.8K |
|
|
CDTX
2498
DELISTED
Cidara Therapeutics
CDTX
| $49K | ﹤0.01% |
1,930
-1,130
| -37% | -$32.1K |
|
|
ARC
2499
DELISTED
ARC Document Solutions, Inc.
ARC
| $48.8K | ﹤0.01% |
15,400
| – | – |
|
2500
Cartesian Therapeutics
RNAC
$232M
| $47.8K | ﹤0.01% |
1,147
| – | – |
|
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.