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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.7B
| $39.9M | 0.06% |
478,504
+449
| +0.1% | +$34.5K |
|
277
Moody's
MCO
$81.7B
| $39.2M | 0.06% |
136,853
+1,450
| +1% | +$438K |
|
278
Lennar Class A
LEN
$20.4B
| $38.9M | 0.06% |
505,287
+97,167
| +24% | +$9.38M |
|
279
HCA Healthcare
HCA
$84.8B
| $38.9M | 0.06% |
188,144
+3,305
| +2% | +$840K |
|
280
e.l.f. Beauty
ELF
$4.56B
| $38.8M | 0.06% |
471,729
+217,040
| +85% | +$14.6M |
|
281
Uber
UBER
$134B
| $38.7M | 0.06% |
1,221,522
+1,046,886
| +599% | +$33.2M |
|
|
SRC
282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38M | 0.06% |
976,251
-146,284
| -13% | -$6.06M |
|
283
Dover
DOV
$27.2B
| $37.9M | 0.06% |
299,214
+149,682
| +100% | +$22M |
|
|
HPP
284
Hudson Pacific Properties
HPP
$834M
| $37.8M | 0.06% |
812,995
+590,639
| +266% | +$37.9M |
|
285
Apple Hospitality REIT
APLE
$3.96B
| $37.5M | 0.06% |
2,417,129
-437,207
| -15% | -$7.15M |
|
286
Ecolab
ECL
$75.6B
| $37.4M | 0.06% |
233,343
-1,681
| -0.7% | -$262K |
|
287
Fortinet
FTNT
$112B
| $37.4M | 0.06% |
619,288
+1,228
| +0.2% | +$69.8K |
|
288
Albertsons Companies
ACI
$5.4B
| $37.4M | 0.06% |
1,797,652
-407,723
| -18% | -$8.42M |
|
289
Keysight
KEYS
$54.5B
| $37.3M | 0.06% |
263,656
-316
| -0.1% | -$53.6K |
|
290
Lattice Semiconductor
LSCC
$17.6B
| $37.2M | 0.06% |
389,569
+103,836
| +36% | +$8.55M |
|
291
Travelers Companies
TRV
$80.8B
| $37.1M | 0.06% |
216,397
-904
| -0.4% | -$164K |
|
292
Nasdaq
NDAQ
$51.5B
| $36.5M | 0.06% |
304,007
-404,436
| -57% | -$23.4M |
|
293
Motorola Solutions
MSI
$69.4B
| $36.5M | 0.06% |
154,381
+2,568
| +2% | +$678K |
|
294
Autodesk
ADSK
$44.3B
| $36.4M | 0.06% |
196,095
-56,690
| -22% | -$11.7M |
|
295
Paychex
PAYX
$40.4B
| $36.3M | 0.06% |
313,187
+5,195
| +2% | +$591K |
|
296
Corning
GLW
$126B
| $36.1M | 0.06% |
1,106,318
-275,225
| -20% | -$9.57M |
|
297
Xcel Energy
XEL
$51B
| $36M | 0.06% |
508,111
+19,918
| +4% | +$1.34M |
|
298
Dow Inc
DOW
$21.6B
| $36M | 0.06% |
682,163
-26,020
| -4% | -$1.46M |
|
299
Arthur J. Gallagher & Co
AJG
$63.7B
| $35.6M | 0.06% |
205,104
+6,543
| +3% | +$1.24M |
|
300
Brixmor Property Group
BRX
$9.95B
| $35.5M | 0.06% |
1,726,744
-312,937
| -15% | -$6.96M |
|
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.