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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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.3M | 0.03% |
220,202
-23,714
| -10% | -$2.37M |
|
427
Cencora
COR
$60.3B
| $21.2M | 0.03% |
142,280
+1,951
| +1% | +$310K |
|
428
Photronics
PLAB
$1.79B
| $21.1M | 0.03% |
1,275,429
-87,250
| -6% | -$1.53M |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $21.1M | 0.03% |
77,429
+796
| +1% | +$225K |
|
430
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $21.1M | 0.03% |
105,886
-1,375
| -1% | -$297K |
|
431
Ryder
R
$10.3B
| $21.1M | 0.03% |
236,688
-15,831
| -6% | -$1.46M |
|
432
DXC Technology
DXC
$1.63B
| $21.1M | 0.03% |
714,832
+67,783
| +10% | +$1.85M |
|
433
Lantheus
LNTH
$6.82B
| $21.1M | 0.03% |
254,993
+45,803
| +22% | +$2.95M |
|
434
Equifax
EFX
$20.3B
| $21M | 0.03% |
109,438
+1,018
| +0.9% | +$212K |
|
435
Clorox
CLX
$11.6B
| $21M | 0.03% |
132,983
-2,999
| -2% | -$450K |
|
436
Labcorp
LH
$24.3B
| $21M | 0.03% |
103,058
+1,669
| +2% | +$343K |
|
437
CDW
CDW
$17.1B
| $20.9M | 0.03% |
122,950
-5,311
| -4% | -$1.04M |
|
438
iShares US Technology ETF
IYW
$23.7B
| $20.9M | 0.03% |
261,138
+75,899
| +41% | +$6.37M |
|
439
Okta
OKTA
$24.1B
| $20.5M | 0.03% |
214,017
+208,569
| +3,828% | +$15.9M |
|
|
FITB
440
Fifth Third Bancorp
FITB
$52B
| $20.5M | 0.03% |
652,373
-3,319
| -0.5% | -$110K |
|
|
WIRE
441
DELISTED
Encore Wire Corp
WIRE
| $20.2M | 0.03% |
109,059
-33,185
| -23% | -$5.66M |
|
|
CTRA
442
DELISTED
Coterra Energy
CTRA
| $19.9M | 0.03% |
773,283
-20,893
| -3% | -$514K |
|
443
Lumen
LUMN
$6.53B
| $19.8M | 0.03% |
1,826,803
+21,622
| +1% | +$87.2K |
|
444
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19.8M | 0.03% |
483,326
+18,653
| +4% | +$831K |
|
445
PGIM Total Return Bond ETF
PTRB
$1.08B
| $19.7M | 0.03% |
470,000
| – | – |
|
446
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $19.7M | 0.03% |
374,336
+144,754
| +63% | +$7.67M |
|
447
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $19.6M | 0.03% |
401,807
+277,478
| +223% | +$13.6M |
|
448
Southwest Airlines
LUV
$22.1B
| $19.5M | 0.03% |
553,366
-577,611
| -51% | -$19.6M |
|
449
Cincinnati Financial
CINF
$28.3B
| $19.4M | 0.03% |
164,592
-3,564
| -2% | -$405K |
|
450
Akamai
AKAM
$16.8B
| $19.3M | 0.03% |
217,901
+74,929
| +52% | +$6.07M |
|
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.