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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 | |
|---|---|---|---|---|---|---|
601
Enova International
ENVA
$5.91B
| $11.2M | 0.02% |
251,433
-6,965
| -3% | -$316K |
|
602
Sabra Healthcare REIT
SBRA
$5.64B
| $11.2M | 0.02% |
970,395
+664,742
| +217% | +$8.22M |
|
603
Goodyear
GT
$2.07B
| $11.1M | 0.02% |
1,011,479
-709,215
| -41% | -$7.87M |
|
|
IPG
604
DELISTED
Interpublic Group of Companies
IPG
| $11.1M | 0.02% |
359,149
+11,689
| +3% | +$420K |
|
605
Genworth Financial
GNW
$3.8B
| $11.1M | 0.02% |
2,207,090
+617,810
| +39% | +$3.42M |
|
606
APA Corp
APA
$12.8B
| $11.1M | 0.02% |
306,821
-878
| -0.3% | -$35.2K |
|
607
Eastman Chemical
EMN
$7.8B
| $11M | 0.02% |
126,115
+476
| +0.4% | +$40.9K |
|
608
Healthcare Realty
HR
$7.42B
| $11M | 0.02% |
571,240
-22,321
| -4% | -$450K |
|
609
Belden
BDC
$4B
| $11M | 0.02% |
127,012
+29,334
| +30% | +$2.43M |
|
610
Jazz Pharmaceuticals
JAZZ
$15.9B
| $11M | 0.02% |
75,034
-37,496
| -33% | -$5.55M |
|
611
Franklin Resources
BEN
$16.9B
| $11M | 0.02% |
451,782
-38,012
| -8% | -$1.11M |
|
612
Coca-Cola Consolidated
COKE
$12.3B
| $10.9M | 0.02% |
203,460
-440
| -0.2% | -$22.7K |
|
613
Kosmos Energy
KOS
$1.56B
| $10.8M | 0.02% |
1,458,155
+1,426,645
| +4,528% | +$10.4M |
|
614
iShares Gold Trust
IAU
$63B
| $10.8M | 0.02% |
314,343
+26,838
| +9% | +$963K |
|
615
NMI Holdings
NMIH
$3.25B
| $10.8M | 0.02% |
481,459
-64,680
| -12% | -$1.45M |
|
616
Pultegroup
PHM
$24.5B
| $10.7M | 0.02% |
227,191
-7,426
| -3% | -$401K |
|
617
Masco
MAS
$16B
| $10.6M | 0.02% |
208,484
+1,956
| +0.9% | +$101K |
|
618
Etsy
ETSY
$7.65B
| $10.6M | 0.02% |
117,108
-13,608
| -10% | -$1.69M |
|
619
Jones Lang LaSalle
JLL
$15.1B
| $10.5M | 0.02% |
57,714
+8,836
| +18% | +$1.47M |
|
620
Aptiv
APTV
$12B
| $10.4M | 0.02% |
105,576
+814
| +0.8% | +$89.8K |
|
621
Teleflex
TFX
$5.85B
| $10.4M | 0.02% |
40,948
+1,023
| +3% | +$248K |
|
|
SYNH
622
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.4M | 0.02% |
144,755
-243,805
| -63% | -$8.85M |
|
623
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $10.4M | 0.02% |
53,154
-275
| -0.5% | -$52.7K |
|
624
Mohawk Industries
MHK
$6.9B
| $10.3M | 0.02% |
83,931
-53,170
| -39% | -$5.79M |
|
625
Fox Class A
FOXA
$23.2B
| $10.2M | 0.02% |
306,168
-115,606
| -27% | -$3.91M |
|
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.