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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $24M | 0.04% |
495,570
-44,528
| -8% | -$2.16M |
|
402
PGIM Floating Rate Income ETF
PFRL
$122M
| $24M | 0.04% |
483,500
| – | – |
|
|
VRTV
403
DELISTED
VERITIV CORPORATION
VRTV
| $24M | 0.04% |
177,268
-9,623
| -5% | -$1.23M |
|
404
Invesco QQQ Trust
QQQ
$455B
| $23.7M | 0.04% |
84,136
+32,571
| +63% | +$9.61M |
|
405
Kimco Realty
KIM
$17.6B
| $23.7M | 0.04% |
1,180,507
-364,678
| -24% | -$7.5M |
|
406
Iron Mountain
IRM
$38.2B
| $23.6M | 0.04% |
470,715
+213,777
| +83% | +$11.2M |
|
407
Evergy
EVRG
$20.1B
| $23.5M | 0.04% |
357,555
+20,657
| +6% | +$1.26M |
|
408
Rockwell Automation
ROK
$51.4B
| $23.5M | 0.04% |
100,653
+2,041
| +2% | +$580K |
|
409
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $23.4M | 0.04% |
154,154
+7,536
| +5% | +$1.25M |
|
410
iShares TIPS Bond ETF
TIP
$14.5B
| $23.4M | 0.04% |
212,106
-25,195
| -11% | -$2.73M |
|
411
AvalonBay Communities
AVB
$27.1B
| $23.3M | 0.04% |
125,280
-65,610
| -34% | -$11.2M |
|
412
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $23.3M | 0.04% |
257,420
-209,491
| -45% | -$18.5M |
|
|
X
413
DELISTED
US Steel
X
| $23.2M | 0.04% |
1,296,959
+847,203
| +188% | +$23.5M |
|
414
Church & Dwight Co
CHD
$23.1B
| $23.2M | 0.04% |
250,575
+232
| +0.1% | +$19.4K |
|
415
Diamondback Energy
FANG
$57.6B
| $23M | 0.04% |
182,419
-155,777
| -46% | -$21.7M |
|
416
Emcor
EME
$33.1B
| $22.9M | 0.04% |
141,084
+322
| +0.2% | +$49.5K |
|
417
eBay
EBAY
$48.6B
| $22.7M | 0.04% |
523,108
-584,986
| -53% | -$26.8M |
|
418
Align Technology
ALGN
$12B
| $22.7M | 0.04% |
67,810
+1,356
| +2% | +$400K |
|
419
Atkore
ATKR
$2.59B
| $22.3M | 0.03% |
158,515
-90,489
| -36% | -$12.3M |
|
420
PG&E
PCG
$47.8B
| $22M | 0.03% |
1,837,792
+422,995
| +30% | +$6.68M |
|
|
BERY
421
DELISTED
Berry Global Group, Inc.
BERY
| $21.9M | 0.03% |
428,527
-67,559
| -14% | -$3.74M |
|
422
McCormick & Company Non-Voting
MKC
$13.4B
| $21.8M | 0.03% |
263,353
+7,910
| +3% | +$603K |
|
423
Tractor Supply
TSCO
$16.3B
| $21.8M | 0.03% |
519,025
+4,795
| +0.9% | +$218K |
|
424
CBRE Group
CBRE
$40.8B
| $21.5M | 0.03% |
288,129
-34,561
| -11% | -$2.82M |
|
425
SPS Commerce
SPSC
$2.25B
| $21.3M | 0.03% |
139,991
+62,018
| +80% | +$8.8M |
|
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.