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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$444B
| $416M | 0.65% |
7,954,569
+461,488
| +6% | +$22.5M |
|
27
Vanguard Real Estate ETF
VNQ
$39.1B
| $397M | 0.62% |
4,285,282
-10,405
| -0.2% | -$894K |
|
28
Chevron
CVX
$387B
| $392M | 0.61% |
2,404,048
-380,986
| -14% | -$63.9M |
|
29
AbbVie
ABBV
$454B
| $390M | 0.61% |
2,447,670
+30,894
| +1% | +$4.72M |
|
30
Home Depot
HD
$324B
| $390M | 0.61% |
1,321,684
-27,040
| -2% | -$8.29M |
|
31
Pfizer
PFE
$143B
| $387M | 0.61% |
9,483,910
+379,938
| +4% | +$16.4M |
|
32
Thermo Fisher Scientific
TMO
$213B
| $385M | 0.6% |
668,102
+156,973
| +31% | +$88.5M |
|
33
Eli Lilly
LLY
$1.06T
| $364M | 0.57% |
1,059,425
+113,689
| +12% | +$38.3M |
|
34
Adobe
ADBE
$84.3B
| $352M | 0.55% |
913,933
+54,884
| +6% | +$19.5M |
|
35
Costco
COST
$411B
| $346M | 0.54% |
695,993
+66,997
| +11% | +$32.9M |
|
36
Abbott
ABT
$175B
| $329M | 0.51% |
3,250,399
+379,746
| +13% | +$40.1M |
|
37
Netflix
NFLX
$287B
| $314M | 0.49% |
9,084,880
+1,640,910
| +22% | +$54.3M |
|
|
38
RTX Corp
RTX
$282B
| $290M | 0.45% |
2,964,681
+1,501,730
| +103% | +$148M |
|
39
Wells Fargo
WFC
$261B
| $290M | 0.45% |
7,745,696
+206,683
| +3% | +$9.01M |
|
40
Salesforce
CRM
$129B
| $278M | 0.44% |
1,587,366
+490,166
| +45% | +$82.8M |
|
41
Bank of America
BAC
$430B
| $269M | 0.42% |
9,414,577
-85,941
| -0.9% | -$2.84M |
|
42
Qualcomm
QCOM
$180B
| $262M | 0.41% |
2,051,410
+160,186
| +8% | +$19.9M |
|
43
AT&T
T
$157B
| $256M | 0.4% |
13,301,214
+42,757
| +0.3% | +$817K |
|
44
Starbucks
SBUX
$118B
| $248M | 0.39% |
2,379,686
+61,899
| +3% | +$6.44M |
|
45
Walmart Inc
WMT
$863B
| $243M | 0.38% |
4,945,830
-136,815
| -3% | -$6.49M |
|
46
Bristol-Myers Squibb
BMY
$126B
| $242M | 0.38% |
3,491,858
+271,878
| +8% | +$19.2M |
|
47
Equinix
EQIX
$102B
| $230M | 0.36% |
318,881
-6,267
| -2% | -$4.41M |
|
48
McDonald's
MCD
$187B
| $229M | 0.36% |
820,271
+8,634
| +1% | +$2.31M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $229M | 0.36% |
3,027,412
+797,148
| +36% | +$59.7M |
|
50
Verizon
VZ
$183B
| $227M | 0.36% |
4,732,314
-1,114,564
| -19% | -$44M |
|
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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.