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 | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$11.3B
| $19M | 0.03% |
59,553
+57,417
| +2,688% | +$17M |
|
452
Fortive
FTV
$19B
| $18.9M | 0.03% |
421,824
+10,982
| +3% | +$552K |
|
453
Gen Digital
GEN
$15.6B
| $18.6M | 0.03% |
875,956
+376,445
| +75% | +$7.55M |
|
454
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18.6M | 0.03% |
240,921
+22,342
| +10% | +$1.69M |
|
455
Huntington Bancshares
HBAN
$35.1B
| $18.6M | 0.03% |
1,567,256
+20,768
| +1% | +$289K |
|
456
Pinnacle West Capital
PNW
$12.9B
| $18.5M | 0.03% |
233,713
+116,617
| +100% | +$8.8M |
|
457
J.M. Smucker
SJM
$12.6B
| $18.4M | 0.03% |
117,033
+22,701
| +24% | +$3.45M |
|
458
Raymond James Financial
RJF
$32.5B
| $18.4M | 0.03% |
197,418
+1,491
| +0.8% | +$158K |
|
459
Atmos Energy
ATO
$29.9B
| $18.2M | 0.03% |
162,184
+6,795
| +4% | +$773K |
|
460
Waters Corp
WAT
$36.8B
| $18.2M | 0.03% |
55,552
+2,835
| +5% | +$917K |
|
461
Vulcan Materials
VMC
$36.3B
| $18.1M | 0.03% |
118,447
-8,619
| -7% | -$1.53M |
|
462
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18M | 0.03% |
453,167
+27,711
| +7% | +$1.1M |
|
463
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $18M | 0.03% |
137,043
-1,947
| -1% | -$270K |
|
464
Ball Corp
BALL
$17B
| $18M | 0.03% |
275,682
+4,557
| +2% | +$253K |
|
465
Omnicom Group
OMC
$22.7B
| $17.8M | 0.03% |
188,565
+10,552
| +6% | +$935K |
|
466
Northern Trust
NTRS
$22.2B
| $17.7M | 0.03% |
188,105
+637
| +0.3% | +$59K |
|
467
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.7M | 0.03% |
129,189
-9,023
| -7% | -$1.31M |
|
468
Martin Marietta Materials
MLM
$33.6B
| $17.5M | 0.03% |
55,323
+844
| +2% | +$296K |
|
469
Regions Financial
RF
$26.3B
| $17.5M | 0.03% |
927,189
-11,604
| -1% | -$253K |
|
470
Pinduoduo
PDD
$118B
| $17.5M | 0.03% |
230,017
-2,717
| -1% | -$246K |
|
471
Ingersoll Rand
IR
$33B
| $17.4M | 0.03% |
363,044
+8,191
| +2% | +$462K |
|
472
CMS Energy
CMS
$23.1B
| $17.4M | 0.03% |
262,569
+6,084
| +2% | +$374K |
|
473
Expeditors International
EXPD
$22.9B
| $17.4M | 0.03% |
171,661
+1,915
| +1% | +$208K |
|
474
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $17.4M | 0.03% |
175,069
+17,606
| +11% | +$1.72M |
|
475
Revvity
RVTY
$12.3B
| $17.3M | 0.03% |
122,808
+3,344
| +3% | +$440K |
|
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.