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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
+9.16%
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
Cap. Flow
+$1.36B
Cap. Flow %
2.13%
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,143
Reduced
1,244
Closed
124

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
RTX icon
RTX Corp
RTX
+$148M
3
PYPL icon
PayPal
PYPL
+$119M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
5
LSI
Life Storage, Inc.
LSI
+$89.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$138M
2
SCHW
Charles Schwab
SCHW
+$110M
3
DIS icon
Walt Disney
DIS
+$97.4M
4
LMT icon
Lockheed Martin
LMT
+$93.3M
5
MCHP icon
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
HGBL icon
2501
Heritage Global
HGBL
$41.7M
$47.6K ﹤0.01%
16,600
+4,800
+41% +$12.7K
NU icon
2502
Nu Holdings
NU
$68.1B
$47.6K ﹤0.01%
+10,000
New +$44.6K
CMLS
2503
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$47.4K ﹤0.01%
+12,855
New +$72.2K
WW
2504
DELISTED
WW International
WW
$47.1K ﹤0.01%
11,438
-43,244
-79% -$189K
FRBK
2505
DELISTED
Republic First Bancorp Inc
FRBK
$46.9K ﹤0.01%
34,490
+17,000
+97% +$33.4K
PFIE
2506
DELISTED
Profire Energy, Inc
PFIE
$46.1K ﹤0.01%
37,200
– –
MTTR
2507
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$45.1K ﹤0.01%
16,515
-130
-0.8% -$397
LVO icon
2508
LiveOne
LVO
$66M
$44.7K ﹤0.01%
+3,920
New +$37.2K
PL icon
2509
Planet Labs
PL
$7.3B
$44.5K ﹤0.01%
11,320
+1,320
+13% +$5.91K
CMRX
2510
DELISTED
Chimerix, Inc.
CMRX
$43.9K ﹤0.01%
34,875
-35,200
-50% -$57.5K
LL
2511
DELISTED
LL Flooring Holdings, Inc.
LL
$43.8K ﹤0.01%
+11,516
New +$58.7K
NVTA
2512
DELISTED
Invitae Corporation
NVTA
$43.2K ﹤0.01%
17,010
– –
ORN icon
2513
Orion Group Holdings
ORN
$514M
$43.1K ﹤0.01%
16,650
– –
SRT
2514
DELISTED
Startek Inc.
SRT
$42.1K ﹤0.01%
10,200
– –
SCTL
2515
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$41.6K ﹤0.01%
34,950
+5,800
+20% +$7.62K
CTMX icon
2516
CytomX Therapeutics
CTMX
$705M
$40.9K ﹤0.01%
27,100
– –
IMUX icon
2517
Immunic
IMUX
$182M
$40.6K ﹤0.01%
2,725
– –
RENT
2518
Rent the Runway
RENT
$101M
$40K ﹤0.01%
+701
New +$49K
ADMA icon
2519
ADMA Biologics
ADMA
$1.92B
$39.9K ﹤0.01%
12,060
+310
+3% +$1.07K
SOHO
2520
DELISTED
Sotherly Hotels
SOHO
$39.1K ﹤0.01%
19,600
+1,800
+10% +$3.84K
HRTG icon
2521
Heritage Insurance Holdings
HRTG
$842M
$38.7K ﹤0.01%
+12,550
New +$32.7K
OPEN icon
2522
Opendoor
OPEN
$3.69B
$38.5K ﹤0.01%
22,598
-8,029,332
-100% -$13.2M
DM
2523
DELISTED
Desktop Metal, Inc.
DM
$38.2K ﹤0.01%
1,660
– –
CAMP
2524
DELISTED
CalAmp Corp.
CAMP
$38.1K ﹤0.01%
461
-87
-16% -$8.5K
GRTS
2525
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$37.8K ﹤0.01%
13,600
– –
99 100
101
102 103

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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.