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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 | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$22.7B
| $12.7M | 0.02% |
91,714
-1,138
| -1% | -$155K |
|
577
NetApp
NTAP
$32.9B
| $12.7M | 0.02% |
200,454
+13
| +0% | +$840 |
|
578
Avery Dennison
AVY
$12.3B
| $12.5M | 0.02% |
74,018
-596
| -0.8% | -$108K |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $12.4M | 0.02% |
715,406
+107,322
| +18% | +$1.35M |
|
580
Dentsply Sirona
XRAY
$2.59B
| $12.4M | 0.02% |
337,632
+113,203
| +50% | +$4.16M |
|
581
Best Buy
BBY
$18B
| $12.4M | 0.02% |
174,872
-44,198
| -20% | -$3.64M |
|
|
CPRX
582
DELISTED
Catalyst Pharmaceutical
CPRX
| $12.3M | 0.02% |
744,609
-72,281
| -9% | -$1.19M |
|
583
NVR
NVR
$17.2B
| $12.3M | 0.02% |
2,623
+60
| +2% | +$310K |
|
584
Pool Corp
POOL
$6.7B
| $12.3M | 0.02% |
35,210
+271
| +0.8% | +$96.2K |
|
585
Trimble
TRMB
$12.3B
| $12.3M | 0.02% |
218,860
+4,489
| +2% | +$239K |
|
586
Voya Financial
VOYA
$8.94B
| $12.3M | 0.02% |
171,479
+76,433
| +80% | +$5.35M |
|
587
Peabody Energy
BTU
$2.78B
| $12.1M | 0.02% |
474,504
+465,149
| +4,972% | +$12.4M |
|
588
Impinj
PI
$3.89B
| $12.1M | 0.02% |
89,222
+4,846
| +6% | +$618K |
|
|
SWAV
589
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.1M | 0.02% |
55,666
-29,707
| -35% | -$5.79M |
|
590
JB Hunt Transport Services
JBHT
$27.1B
| $12M | 0.02% |
72,401
-117
| -0.2% | -$21.3K |
|
591
Domino's
DPZ
$11B
| $12M | 0.02% |
31,727
+37
| +0.1% | +$12.3K |
|
592
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.9M | 0.02% |
260,175
+65,215
| +33% | +$3.32M |
|
593
BJs Wholesale Club
BJ
$11.9B
| $11.8M | 0.02% |
184,985
+123,505
| +201% | +$8.97M |
|
|
APLS
594
DELISTED
Apellis Pharmaceuticals
APLS
| $11.7M | 0.02% |
177,339
-42
| -0% | -$2.42K |
|
595
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.6M | 0.02% |
159,029
+6,480
| +4% | +$474K |
|
596
Cboe Global Markets
CBOE
$29.8B
| $11.6M | 0.02% |
95,011
+3,205
| +3% | +$402K |
|
597
CarMax
KMX
$8.27B
| $11.5M | 0.02% |
139,604
+2,053
| +1% | +$137K |
|
598
Incyte
INCY
$23.5B
| $11.5M | 0.02% |
159,393
+2,561
| +2% | +$200K |
|
599
Murphy Oil
MUR
$5.58B
| $11.5M | 0.02% |
310,449
-140,933
| -31% | -$5.63M |
|
600
Jack Henry & Associates
JKHY
$10.7B
| $11.4M | 0.02% |
66,041
+892
| +1% | +$149K |
|
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.