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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 | |
|---|---|---|---|---|---|---|
|
CTLT
476
DELISTED
CATALENT, INC.
CTLT
| $17.1M | 0.03% |
192,096
+4,505
| +2% | +$278K |
|
477
CenterPoint Energy
CNP
$29.1B
| $17.1M | 0.03% |
568,535
+6,477
| +1% | +$189K |
|
478
Schwab US Dividend Equity ETF
SCHD
$102B
| $17.1M | 0.03% |
711,159
+41,373
| +6% | +$1.03M |
|
479
W.P. Carey
WPC
$17.1B
| $17M | 0.03% |
207,731
+196,586
| +1,764% | +$15.7M |
|
480
Teledyne Technologies
TDY
$30.4B
| $16.9M | 0.03% |
41,783
+1,116
| +3% | +$473K |
|
481
Take-Two Interactive
TTWO
$43B
| $16.8M | 0.03% |
137,029
+2,056
| +2% | +$229K |
|
482
UFP Industries
UFPI
$4.97B
| $16.7M | 0.03% |
209,883
-72,786
| -26% | -$6.23M |
|
483
EPAM Systems
EPAM
$4.69B
| $16.6M | 0.03% |
55,667
-83,579
| -60% | -$26.9M |
|
484
Las Vegas Sands
LVS
$30.5B
| $16.6M | 0.03% |
406,027
-85,723
| -17% | -$4.8M |
|
485
Deckers Outdoor
DECK
$13.3B
| $16.6M | 0.03% |
405,378
-15,222
| -4% | -$1.06M |
|
486
Monolithic Power Systems
MPWR
$65.5B
| $16.5M | 0.03% |
39,914
+273
| +0.7% | +$125K |
|
487
Conagra Brands
CAG
$7.07B
| $16.5M | 0.03% |
462,506
-22,758
| -5% | -$843K |
|
488
Boston Properties
BXP
$11B
| $16.4M | 0.03% |
199,025
-8,427
| -4% | -$550K |
|
489
Expedia Group
EXPE
$31.2B
| $16.2M | 0.03% |
167,837
+1,690
| +1% | +$177K |
|
490
iShares US Treasury Bond ETF
GOVT
$43.7B
| $16M | 0.03% |
685,496
+277,040
| +68% | +$6.4M |
|
|
DAY
491
DELISTED
Dayforce
DAY
| $16M | 0.03% |
217,852
+51,232
| +31% | +$3.64M |
|
492
Telephone and Data Systems
TDS
$3.91B
| $15.9M | 0.02% |
1,514,303
+757,125
| +100% | +$8.83M |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $15.9M | 0.02% |
159,629
-1,690
| -1% | -$173K |
|
|
SF
494
Stifel
SF
$12.3B
| $15.8M | 0.02% |
401,741
+211,511
| +111% | +$8.89M |
|
495
Taylor Morrison
TMHC
$6.67B
| $15.8M | 0.02% |
412,595
-100,755
| -20% | -$3.54M |
|
|
SWN
496
DELISTED
Southwestern Energy Company
SWN
| $15.7M | 0.02% |
2,477,524
+2,404,694
| +3,302% | +$12.8M |
|
497
Molina Healthcare
MOH
$10.3B
| $15.7M | 0.02% |
58,639
-168,710
| -74% | -$48.5M |
|
498
Broadridge
BR
$17.2B
| $15.7M | 0.02% |
106,926
-22,549
| -17% | -$3.23M |
|
499
KeyCorp
KEY
$24.3B
| $15.7M | 0.02% |
978,753
+1,000
| +0.1% | +$16.9K |
|
500
Viatris
VTRS
$20.1B
| $15.5M | 0.02% |
1,490,825
+51,171
| +4% | +$567K |
|
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.