We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$19.4B
| $26.3M | 0.04% |
285,735
+21,292
| +8% | +$2.12M |
|
377
Live Nation Entertainment
LYV
$41.2B
| $26.3M | 0.04% |
324,268
+105,643
| +48% | +$7.75M |
|
378
M&T Bank
MTB
$36.2B
| $26.2M | 0.04% |
177,822
-79,468
| -31% | -$11.5M |
|
379
T. Rowe Price
TROW
$25B
| $26.1M | 0.04% |
227,593
+626
| +0.3% | +$71.5K |
|
380
Baker Hughes
BKR
$56.8B
| $26.1M | 0.04% |
898,454
+11,328
| +1% | +$343K |
|
381
Cooper Companies
COO
$13.7B
| $26M | 0.04% |
278,928
+38,116
| +16% | +$3.28M |
|
|
CHCT
382
Community Healthcare Trust
CHCT
$537M
| $26M | 0.04% |
709,723
+70,676
| +11% | +$2.76M |
|
383
CoStar Group
CSGP
$11.3B
| $25.9M | 0.04% |
406,544
-778,055
| -66% | -$57.4M |
|
|
WCC
384
WESCO International
WCC
$16.2B
| $25.8M | 0.04% |
166,804
-6,171
| -4% | -$925K |
|
385
D.R. Horton
DHI
$41B
| $25.6M | 0.04% |
326,793
+812
| +0.2% | +$77.4K |
|
386
Eaton
ETN
$157B
| $25.6M | 0.04% |
181,962
+16,815
| +10% | +$2.8M |
|
387
Fastenal
FAST
$54B
| $25.4M | 0.04% |
991,328
+5,770
| +0.6% | +$148K |
|
388
Aon
AON
$77.3B
| $25.4M | 0.04% |
88,424
+5,555
| +7% | +$1.72M |
|
389
Skyworks Solutions
SWKS
$9.06B
| $25.4M | 0.04% |
263,583
+108,751
| +70% | +$12.1M |
|
390
Verisk Analytics
VRSK
$26.4B
| $25.1M | 0.04% |
138,408
-684
| -0.5% | -$124K |
|
391
Gartner
IT
$9.41B
| $25M | 0.04% |
76,786
-54,095
| -41% | -$17.9M |
|
392
HP
HPQ
$23.5B
| $24.9M | 0.04% |
801,884
-4,940
| -0.6% | -$142K |
|
393
Vanguard Dividend Appreciation ETF
VIG
$111B
| $24.7M | 0.04% |
170,541
-44,715
| -21% | -$6.85M |
|
394
Republic Services
RSG
$66.7B
| $24.6M | 0.04% |
184,202
+4,261
| +2% | +$544K |
|
395
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $24.5M | 0.04% |
389,000
+185,414
| +91% | +$11M |
|
396
Teradata
TDC
$2.68B
| $24.4M | 0.04% |
606,899
+488,838
| +414% | +$18.2M |
|
397
Healthpeak Properties
DOC
$15.4B
| $24.4M | 0.04% |
946,542
+70,677
| +8% | +$1.75M |
|
398
First Industrial Realty Trust
FR
$8.88B
| $24.3M | 0.04% |
501,910
+213,525
| +74% | +$11.1M |
|
399
Constellation Energy
CEG
$98B
| $24.3M | 0.04% |
309,727
+4,760
| +2% | +$385K |
|
400
Edison International
EIX
$30.7B
| $24.1M | 0.04% |
364,618
-679,780
| -65% | -$45.9M |
|
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.