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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 | |
|---|---|---|---|---|---|---|
501
Brown & Brown
BRO
$22.9B
| $15.5M | 0.02% |
264,328
+3,737
| +1% | +$215K |
|
502
Western Digital
WDC
$179B
| $15.5M | 0.02% |
490,214
-45,496
| -8% | -$1.33M |
|
503
TE Connectivity
TEL
$58.8B
| $15.5M | 0.02% |
131,778
+14,284
| +12% | +$1.81M |
|
504
Fair Isaac
FICO
$28.7B
| $15.4M | 0.02% |
21,978
+4,405
| +25% | +$2.93M |
|
505
Quest Diagnostics
DGX
$25.1B
| $15.3M | 0.02% |
110,493
-1,661
| -1% | -$238K |
|
506
Zebra Technologies
ZBRA
$12.4B
| $15.3M | 0.02% |
49,950
-221
| -0.4% | -$66.8K |
|
507
Timken Company
TKR
$9.82B
| $15.2M | 0.02% |
283,202
+9,339
| +3% | +$756K |
|
508
Stanley Black & Decker
SWK
$14.2B
| $15.2M | 0.02% |
188,703
-5,303
| -3% | -$447K |
|
|
SVC
509
Service Properties Trust
SVC
$1.1B
| $15.2M | 0.02% |
304,889
+56,720
| +23% | +$2.62M |
|
510
Match Group
MTCH
$8.84B
| $15.2M | 0.02% |
253,482
+696
| +0.3% | +$30.4K |
|
511
Essex Property Trust
ESS
$18.9B
| $15.2M | 0.02% |
72,479
-5,139
| -7% | -$1.13M |
|
|
K
512
DELISTED
Kellanova
K
| $15.1M | 0.02% |
240,480
+2,996
| +1% | +$189K |
|
513
VeriSign
VRSN
$25.3B
| $15.1M | 0.02% |
81,590
-39,256
| -32% | -$8.09M |
|
514
Meritage Homes
MTH
$4.87B
| $15.1M | 0.02% |
258,476
+23,138
| +10% | +$1.24M |
|
515
Mueller Industries
MLI
$14.1B
| $15M | 0.02% |
818,540
-169,576
| -17% | -$2.96M |
|
516
Zoom
ZM
$25.8B
| $15M | 0.02% |
135,502
+126,564
| +1,416% | +$9.12M |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.02% |
648,957
+32,832
| +5% | +$839K |
|
518
IDEX
IEX
$16.5B
| $14.9M | 0.02% |
75,233
-175,189
| -70% | -$39.8M |
|
519
International Paper
IP
$22.3B
| $14.9M | 0.02% |
371,675
-13,862
| -4% | -$514K |
|
|
NTST
520
NETSTREIT Corp
NTST
$2.16B
| $14.9M | 0.02% |
816,473
-17,658
| -2% | -$341K |
|
521
Celanese
CE
$5.09B
| $14.9M | 0.02% |
130,850
-8,800
| -6% | -$1.02M |
|
522
Zillow
Z
$7.04B
| $14.9M | 0.02% |
335,150
+323,672
| +2,820% | +$13.8M |
|
523
Nordson
NDSN
$16.5B
| $14.8M | 0.02% |
66,707
+16,050
| +32% | +$3.67M |
|
524
Sanmina
SANM
$11.2B
| $14.7M | 0.02% |
241,389
-9,294
| -4% | -$557K |
|
525
CF Industries
CF
$19.2B
| $14.7M | 0.02% |
182,928
-4,542
| -2% | -$371K |
|
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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.