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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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$13.3B
| $13.8M | 0.02% |
843,832
+436,941
| +107% | +$7.8M |
|
552
C.H. Robinson
CHRW
$22B
| $13.8M | 0.02% |
136,552
+32,807
| +32% | +$3.23M |
|
553
EQT Corp
EQT
$33.2B
| $13.8M | 0.02% |
411,684
+44,502
| +12% | +$1.43M |
|
554
TD Synnex
SNX
$19.4B
| $13.8M | 0.02% |
142,608
+40,610
| +40% | +$4.03M |
|
555
Visteon
VC
$2.77B
| $13.8M | 0.02% |
87,824
+1,423
| +2% | +$220K |
|
|
JBGS
556
JBG SMITH
JBGS
$846M
| $13.8M | 0.02% |
584,279
+293,098
| +101% | +$5.2M |
|
557
Merit Medical Systems
MMSI
$4.43B
| $13.7M | 0.02% |
185,606
-3,022
| -2% | -$212K |
|
558
Federal Realty Investment Trust
FRT
$10.9B
| $13.7M | 0.02% |
140,193
+1,729
| +1% | +$181K |
|
559
Tyler Technologies
TYL
$12.2B
| $13.7M | 0.02% |
40,103
+35
| +0.1% | +$11.4K |
|
560
Corpay
CPAY
$24.2B
| $13.5M | 0.02% |
63,541
-325
| -0.5% | -$65.9K |
|
561
SolarEdge
SEDG
$2.59B
| $13.5M | 0.02% |
46,862
+398
| +0.9% | +$121K |
|
562
Factset
FDS
$9.05B
| $13.4M | 0.02% |
33,274
+699
| +2% | +$291K |
|
563
Vanguard Information Technology ETF
VGT
$139B
| $13.2M | 0.02% |
322,360
-952
| -0.3% | -$42.1K |
|
564
PTC
PTC
$13.7B
| $13.2M | 0.02% |
102,785
+1,300
| +1% | +$165K |
|
565
Trane Technologies
TT
$106B
| $13.1M | 0.02% |
87,312
-5,829
| -6% | -$1.06M |
|
566
Hormel Foods
HRL
$13.9B
| $13.1M | 0.02% |
328,202
+8,370
| +3% | +$361K |
|
567
W.R. Berkley
WRB
$28B
| $13M | 0.02% |
291,507
-30,572
| -9% | -$1.37M |
|
568
Targa Resources
TRGP
$60.4B
| $13M | 0.02% |
197,901
+2,178
| +1% | +$161K |
|
569
Haemonetics
HAE
$3.58B
| $12.9M | 0.02% |
156,466
+45,855
| +41% | +$3.71M |
|
570
FMC
FMC
$1.42B
| $12.9M | 0.02% |
114,631
+2,018
| +2% | +$254K |
|
571
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $12.9M | 0.02% |
402,832
-435,158
| -52% | -$15.1M |
|
572
Snap-on
SNA
$20.9B
| $12.9M | 0.02% |
60,967
-311
| -0.5% | -$75.9K |
|
573
Alliant Energy
LNT
$19.4B
| $12.8M | 0.02% |
221,931
+6,940
| +3% | +$369K |
|
574
United Natural Foods
UNFI
$3.01B
| $12.8M | 0.02% |
485,634
+226,485
| +87% | +$8.25M |
|
575
Teradyne
TER
$54.8B
| $12.8M | 0.02% |
136,451
+619
| +0.5% | +$63.3K |
|
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.