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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $29.2M | 0.05% |
235,640
+206,436
| +707% | +$24.8M |
|
352
iShares MBS ETF
MBB
$39B
| $29.2M | 0.05% |
297,613
+118,301
| +66% | +$11.2M |
|
353
DuPont de Nemours
DD
$18.6B
| $29.2M | 0.05% |
387,444
-32,011
| -8% | -$2.92M |
|
354
WEC Energy
WEC
$37.7B
| $29.1M | 0.05% |
291,058
+12,693
| +5% | +$1.18M |
|
355
Illumina
ILMN
$29.4B
| $29M | 0.05% |
144,975
+3,076
| +2% | +$629K |
|
356
Alexandria Real Estate Equities
ARE
$8.88B
| $28.9M | 0.05% |
229,927
-4,394
| -2% | -$646K |
|
357
Ametek
AME
$55.5B
| $28.7M | 0.05% |
235,839
-82,448
| -26% | -$11.7M |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $28.3M | 0.04% |
289,152
+993
| +0.3% | +$106K |
|
359
Steel Dynamics
STLD
$35.6B
| $28.2M | 0.04% |
381,279
-196,233
| -34% | -$22.8M |
|
360
ResMed
RMD
$28.3B
| $28M | 0.04% |
127,806
+279
| +0.2% | +$60.5K |
|
361
Dollar Tree
DLTR
$23.1B
| $27.9M | 0.04% |
184,139
+2,628
| +1% | +$381K |
|
362
Warner Bros
WBD
$64.6B
| $27.9M | 0.04% |
1,914,689
+30,404
| +2% | +$433K |
|
363
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $27.8M | 0.04% |
683,274
-466
| -0.1% | -$18.9K |
|
364
TransDigm Group
TDG
$69.2B
| $27.7M | 0.04% |
45,136
-12,250
| -21% | -$8.75M |
|
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $27.7M | 0.04% |
362,737
+13,433
| +4% | +$1.02M |
|
366
Old Dominion Freight Line
ODFL
$48.5B
| $27.6M | 0.04% |
162,240
+168
| +0.1% | +$28.1K |
|
367
Keurig Dr Pepper
KDP
$40.4B
| $27.5M | 0.04% |
780,092
+29,499
| +4% | +$1.04M |
|
368
BioMarin Pharmaceuticals
BMRN
$11.5B
| $27.5M | 0.04% |
282,556
+141,579
| +100% | +$14.7M |
|
369
Eversource Energy
ES
$28.2B
| $27.5M | 0.04% |
326,244
+17,429
| +6% | +$1.38M |
|
370
West Pharmaceutical
WST
$23.1B
| $26.8M | 0.04% |
77,489
-2,712
| -3% | -$792K |
|
371
Cummins
CMI
$91.7B
| $26.8M | 0.04% |
127,745
+1,687
| +1% | +$412K |
|
372
Mid-America Apartment Communities
MAA
$15.6B
| $26.8M | 0.04% |
157,692
-5,684
| -3% | -$901K |
|
373
Prudential Financial
PRU
$41.7B
| $26.6M | 0.04% |
290,815
+12,539
| +5% | +$1.2M |
|
|
GMS
374
DELISTED
GMS Inc
GMS
| $26.6M | 0.04% |
458,781
-78,195
| -15% | -$4.43M |
|
375
PVH
PVH
$3.71B
| $26.4M | 0.04% |
296,456
-396,711
| -57% | -$32.4M |
|
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.