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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 | |
|---|---|---|---|---|---|---|
251
Agree Realty
ADC
$9.68B
| $44.6M | 0.07% |
607,190
-164,254
| -21% | -$11.7M |
|
252
Kimberly-Clark
KMB
$36.4B
| $44.6M | 0.07% |
327,940
-424,931
| -56% | -$55.2M |
|
253
Equity Lifestyle Properties
ELS
$12.8B
| $44.4M | 0.07% |
660,881
-28,155
| -4% | -$1.91M |
|
254
Virtu Financial
VIRT
$5.2B
| $44.2M | 0.07% |
2,338,818
+2,199,380
| +1,577% | +$42.3M |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $44.1M | 0.07% |
510,773
+483,064
| +1,743% | +$41.6M |
|
256
Capital One
COF
$124B
| $43.9M | 0.07% |
423,174
-507,844
| -55% | -$53.2M |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $43.3M | 0.07% |
1,251,790
+379,412
| +43% | +$13.5M |
|
258
General Mills
GIS
$19.2B
| $43.2M | 0.07% |
545,555
+15,538
| +3% | +$1.24M |
|
259
Amphenol
APH
$188B
| $43.1M | 0.07% |
1,245,204
-57,882
| -4% | -$2.29M |
|
260
Kite Realty
KRG
$5.95B
| $43M | 0.07% |
2,057,413
-394,033
| -16% | -$8.29M |
|
261
Weyerhaeuser
WY
$17.3B
| $42.9M | 0.07% |
1,422,335
-194,155
| -12% | -$6.12M |
|
262
United Airlines
UAL
$38.4B
| $42.8M | 0.07% |
968,053
+21,206
| +2% | +$1.02M |
|
263
Entergy
ETR
$54.1B
| $42.7M | 0.07% |
792,172
+147,474
| +23% | +$7.82M |
|
264
Chubb
CB
$140B
| $42.2M | 0.07% |
217,173
-230,524
| -51% | -$48.4M |
|
265
Freeport-McMoran
FCX
$90B
| $42.1M | 0.07% |
1,261,858
+19,719
| +2% | +$820K |
|
266
Consolidated Edison
ED
$41.6B
| $42.1M | 0.07% |
440,193
+71,648
| +19% | +$6.71M |
|
267
Newmont
NEM
$98.2B
| $42M | 0.07% |
736,198
+13,674
| +2% | +$663K |
|
268
Genuine Parts
GPC
$17.1B
| $41.5M | 0.07% |
248,184
+10,055
| +4% | +$1.69M |
|
269
Occidental Petroleum
OXY
$57B
| $41.5M | 0.06% |
664,790
+7,232
| +1% | +$449K |
|
270
Vanguard S&P 500 ETF
VOO
$968B
| $41.1M | 0.06% |
117,166
+11,653
| +11% | +$4.27M |
|
271
PGIM Active Aggregate Bond ETF
PAB
$69.7M
| $41.1M | 0.06% |
965,000
| – | – |
|
272
AutoZone
AZO
$48.3B
| $40.8M | 0.06% |
16,610
-48
| -0.3% | -$117K |
|
273
Charter Communications
CHTR
$14.7B
| $40.5M | 0.06% |
92,919
-731
| -0.8% | -$273K |
|
274
Aflac
AFL
$63.9B
| $40.3M | 0.06% |
624,044
+664
| +0.1% | +$45.5K |
|
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $40M | 0.06% |
308,571
+235,833
| +324% | +$30.8M |
|
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.