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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 | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$27.6B
| $32.1M | 0.05% |
+391,082
| New | +$27.9M |
|
327
Host Hotels & Resorts
HST
$16.8B
| $31.9M | 0.05% |
2,018,603
-280,883
| -12% | -$4.78M |
|
328
Ross Stores
ROST
$76.6B
| $31.9M | 0.05% |
393,142
-78,239
| -17% | -$8.79M |
|
329
Kraft Heinz
KHC
$30.4B
| $31.7M | 0.05% |
820,090
-97,579
| -11% | -$3.86M |
|
330
Terex
TEX
$7.98B
| $31.5M | 0.05% |
650,617
+337,744
| +108% | +$17.3M |
|
331
Park Hotels & Resorts
PK
$2.97B
| $31.3M | 0.05% |
2,531,834
+1,710,097
| +208% | +$22.5M |
|
332
Global Payments
GPN
$22.1B
| $31M | 0.05% |
284,134
-9,480
| -3% | -$1.03M |
|
333
Tyson Foods
TSN
$20.2B
| $30.9M | 0.05% |
389,648
-1,195,894
| -75% | -$73.4M |
|
|
VRE
334
DELISTED
Veris Residential
VRE
| $30.8M | 0.05% |
2,101,526
+1,298,614
| +162% | +$20.7M |
|
335
Axcelis
ACLS
$4.12B
| $30.7M | 0.05% |
230,457
+183,822
| +394% | +$21.6M |
|
|
PPL
336
PPL Corp
PPL
$27.3B
| $30.6M | 0.05% |
1,102,545
+375,638
| +52% | +$10.6M |
|
337
ON Semiconductor
ON
$33.8B
| $30.6M | 0.05% |
548,840
-92,991
| -14% | -$7.06M |
|
338
Unum
UNM
$13.8B
| $30.5M | 0.05% |
771,930
+123,185
| +19% | +$5.09M |
|
339
Enphase Energy
ENPH
$4.84B
| $30.4M | 0.05% |
152,036
-334,124
| -69% | -$72.4M |
|
340
Paylocity
PCTY
$6.71B
| $30.3M | 0.05% |
152,594
+109,970
| +258% | +$21.6M |
|
341
NiSource
NI
$22.4B
| $30M | 0.05% |
1,074,606
+481,611
| +81% | +$13.2M |
|
342
Otis Worldwide
OTIS
$27.4B
| $30M | 0.05% |
394,595
+26,981
| +7% | +$2.23M |
|
343
Remitly
RELY
$4.74B
| $30M | 0.05% |
1,768,930
-35
| -0% | -$476 |
|
344
Delta Air Lines
DAL
$55.9B
| $30M | 0.05% |
962,574
+73,291
| +8% | +$2.72M |
|
345
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $29.8M | 0.05% |
864,516
+663,934
| +331% | +$22.5M |
|
346
Liberty Broadband Class C
LBRDK
$4.15B
| $29.6M | 0.05% |
248,562
+223,754
| +902% | +$19.3M |
|
347
Hartford Financial Services
HIG
$38.5B
| $29.5M | 0.05% |
423,573
-97,977
| -19% | -$7.28M |
|
348
Quanta Services
PWR
$93.9B
| $29.5M | 0.05% |
176,847
-715
| -0.4% | -$110K |
|
349
Public Service Enterprise Group
PEG
$39.8B
| $29.4M | 0.05% |
459,585
-18,652
| -4% | -$1.13M |
|
350
The Mosaic Company
MOS
$7.09B
| $29.3M | 0.05% |
639,518
-330,302
| -34% | -$16M |
|
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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.