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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 | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$51.1B
| $14.6M | 0.02% |
163,261
-3,384
| -2% | -$346K |
|
527
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $14.5M | 0.02% |
185,704
+4,994
| +3% | +$378K |
|
528
Brown-Forman Class B
BF.B
$12B
| $14.5M | 0.02% |
208,364
-3,732
| -2% | -$242K |
|
529
Loews
L
$24.3B
| $14.5M | 0.02% |
242,672
+4,804
| +2% | +$285K |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.02% |
591,590
-10,709
| -2% | -$230K |
|
531
Allegro MicroSystems
ALGM
$8.58B
| $14.4M | 0.02% |
300,851
+261,148
| +658% | +$10.6M |
|
532
Paycom
PAYC
$6.78B
| $14.4M | 0.02% |
47,342
-243,888
| -84% | -$73.4M |
|
533
Xylem
XYL
$28.5B
| $14.4M | 0.02% |
163,833
+3,272
| +2% | +$342K |
|
534
Aecom
ACM
$9.07B
| $14.4M | 0.02% |
219,157
+48,867
| +29% | +$4.21M |
|
535
SM Energy
SM
$7.96B
| $14.4M | 0.02% |
509,993
+132,014
| +35% | +$4.03M |
|
536
Bath & Body Works
BBWI
$4.01B
| $14.3M | 0.02% |
391,283
-1,002,609
| -72% | -$42M |
|
537
Principal Financial Group
PFG
$23.6B
| $14.2M | 0.02% |
203,091
+2,805
| +1% | +$238K |
|
538
BGC Group
BGC
$5.58B
| $14.2M | 0.02% |
2,713,750
+846,855
| +45% | +$3.88M |
|
539
Boise Cascade
BCC
$2.74B
| $14.2M | 0.02% |
224,212
-39,924
| -15% | -$2.77M |
|
540
Johnson Controls International
JCI
$87.5B
| $14.2M | 0.02% |
269,373
-10,112
| -4% | -$647K |
|
541
Aaon
AAON
$8.41B
| $14.1M | 0.02% |
218,228
+102,603
| +89% | +$5.64M |
|
542
Donaldson
DCI
$10.8B
| $14M | 0.02% |
214,638
+133,287
| +164% | +$8.38M |
|
543
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $14M | 0.02% |
152,695
+18,946
| +14% | +$1.74M |
|
544
Amkor Technology
AMKR
$16.1B
| $14M | 0.02% |
536,905
-12,295
| -2% | -$336K |
|
545
Jacobs Solutions
J
$15.9B
| $14M | 0.02% |
137,091
+4,378
| +3% | +$437K |
|
546
LPL Financial
LPLA
$26.3B
| $13.9M | 0.02% |
68,868
+32,398
| +89% | +$7.41M |
|
547
Molson Coors Class B
TAP
$7.68B
| $13.9M | 0.02% |
269,666
+1,655
| +0.6% | +$85.7K |
|
548
Carlyle Group
CG
$16.3B
| $13.9M | 0.02% |
447,589
-147,831
| -25% | -$4.93M |
|
549
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.9M | 0.02% |
335,601
+38,074
| +13% | +$1.55M |
|
550
Super Micro Computer
SMCI
$19.5B
| $13.9M | 0.02% |
1,300,890
-64,700
| -5% | -$584K |
|
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.