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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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$71.1B
| $35.4M | 0.06% |
89,460
+27,405
| +44% | +$11.5M |
|
302
Williams Companies
WMB
$90.5B
| $35.1M | 0.06% |
1,140,761
-8,384
| -0.7% | -$259K |
|
303
Nucor
NUE
$56.4B
| $34.9M | 0.05% |
290,077
-7,264
| -2% | -$1.16M |
|
304
FirstEnergy
FE
$28.9B
| $34.9M | 0.05% |
871,906
+391,877
| +82% | +$15.8M |
|
|
HES
305
DELISTED
Hess
HES
| $34.9M | 0.05% |
308,974
+58,786
| +23% | +$8.18M |
|
|
CNR
306
Core Natural Resources Inc
CNR
$4.19B
| $34.6M | 0.05% |
593,841
-124,395
| -17% | -$7.09M |
|
307
Cheniere Energy
LNG
$56.5B
| $34.5M | 0.05% |
219,196
+4,742
| +2% | +$716K |
|
308
Cintas
CTAS
$82.4B
| $34.3M | 0.05% |
339,008
-892
| -0.3% | -$98.3K |
|
309
Oneok
OKE
$58.7B
| $34.1M | 0.05% |
584,210
+143,973
| +33% | +$9.56M |
|
310
IQVIA
IQV
$34.7B
| $33.7M | 0.05% |
161,328
-176,028
| -52% | -$37.6M |
|
311
Constellation Brands
STZ
$22.2B
| $33.6M | 0.05% |
144,643
-163,804
| -53% | -$36.5M |
|
312
Mettler-Toledo International
MTD
$26.8B
| $33.5M | 0.05% |
26,572
+6,086
| +30% | +$9.14M |
|
313
Regency Centers
REG
$15B
| $33.4M | 0.05% |
545,846
-25,318
| -4% | -$1.59M |
|
314
iShares Core MSCI EAFE ETF
IEFA
$186B
| $33.4M | 0.05% |
498,922
+208,719
| +72% | +$13.7M |
|
315
United Therapeutics
UTHR
$26.3B
| $33.3M | 0.05% |
148,533
+31,288
| +27% | +$7.71M |
|
316
Textron
TXT
$16.6B
| $33.3M | 0.05% |
532,141
-81,670
| -13% | -$5.82M |
|
317
Independence Realty Trust
IRT
$3.92B
| $33M | 0.05% |
2,059,510
-452,780
| -18% | -$7.93M |
|
318
Vistra
VST
$55.1B
| $33M | 0.05% |
1,374,568
-1,296,711
| -49% | -$30.1M |
|
319
iShares National Muni Bond ETF
MUB
$45.1B
| $32.6M | 0.05% |
305,679
+45,503
| +17% | +$4.86M |
|
320
American Homes 4 Rent
AMH
$12B
| $32.6M | 0.05% |
915,858
+45,838
| +5% | +$1.46M |
|
321
AGCO
AGCO
$8.78B
| $32.5M | 0.05% |
240,257
+17,898
| +8% | +$2.42M |
|
322
Devon Energy
DVN
$51.9B
| $32.5M | 0.05% |
606,043
+24,994
| +4% | +$1.42M |
|
323
Kinder Morgan
KMI
$73.1B
| $32.4M | 0.05% |
1,891,476
+43,010
| +2% | +$765K |
|
324
Ameren
AEE
$31.5B
| $32.4M | 0.05% |
356,388
+131,926
| +59% | +$11.3M |
|
325
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $32.2M | 0.05% |
344,105
+101,968
| +42% | +$9.17M |
|
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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.