We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Texas Roadhouse
TXRH
$12.7B
| $10.2M | 0.02% |
94,424
+3,711
| +4% | +$380K |
|
627
Vanguard Value ETF
VTV
$189B
| $10.2M | 0.02% |
76,215
-48,604
| -39% | -$6.82M |
|
628
Wynn Resorts
WYNN
$10.1B
| $10.1M | 0.02% |
90,598
+1,703
| +2% | +$178K |
|
629
Comfort Systems
FIX
$61B
| $10.1M | 0.02% |
69,105
+17,835
| +35% | +$2.31M |
|
630
Valley National Bancorp
VLY
$7.93B
| $10.1M | 0.02% |
1,087,926
+32,240
| +3% | +$357K |
|
631
Avanos Medical
AVNS
$1.17B
| $10M | 0.02% |
336,981
-6,112
| -2% | -$177K |
|
632
Bio-Techne
TECH
$11.2B
| $10M | 0.02% |
135,032
-769
| -0.6% | -$59.3K |
|
633
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $10M | 0.02% |
124,615
-1,752
| -1% | -$156K |
|
634
Campbell Soup
CPB
$6.51B
| $9.98M | 0.02% |
181,527
+2,447
| +1% | +$130K |
|
|
PACW
635
DELISTED
PacWest Bancorp
PACW
| $9.98M | 0.02% |
1,025,293
+876,444
| +589% | +$19.5M |
|
636
Amcor
AMCR
$20.6B
| $9.97M | 0.02% |
175,212
+5,371
| +3% | +$308K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $9.96M | 0.02% |
289,333
+6,876
| +2% | +$218K |
|
638
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $9.94M | 0.02% |
47,753
-2,373
| -5% | -$543K |
|
639
Henry Schein
HSIC
$9.74B
| $9.88M | 0.02% |
121,220
+2,902
| +2% | +$236K |
|
640
MGM Resorts International
MGM
$11.7B
| $9.88M | 0.02% |
281,382
-1,584
| -0.6% | -$65.8K |
|
641
Diamondrock Hospitality Co
DRH
$2.63B
| $9.85M | 0.02% |
1,211,237
-1,463,510
| -55% | -$12.7M |
|
642
ATI
ATI
$27B
| $9.81M | 0.02% |
248,679
+118,485
| +91% | +$4.47M |
|
643
Prestige Consumer Healthcare
PBH
$2.35B
| $9.81M | 0.02% |
156,576
-29,010
| -16% | -$1.81M |
|
644
Jabil
JBL
$32.8B
| $9.78M | 0.02% |
110,906
-57,947
| -34% | -$4.67M |
|
645
Wabash National
WNC
$543M
| $9.77M | 0.02% |
397,495
+327,480
| +468% | +$8.5M |
|
646
WaFd
WAFD
$2.72B
| $9.77M | 0.02% |
324,433
+249,438
| +333% | +$8.44M |
|
647
Bio-Rad Laboratories Class A
BIO
$8.42B
| $9.76M | 0.02% |
19,746
+279
| +1% | +$131K |
|
|
HI
648
DELISTED
Hillenbrand
HI
| $9.72M | 0.02% |
204,474
-51,245
| -20% | -$2.35M |
|
649
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.66M | 0.02% |
132,867
+37,256
| +39% | +$2.68M |
|
650
The Ensign Group
ENSG
$10.1B
| $9.66M | 0.02% |
101,150
-16,968
| -14% | -$1.56M |
|
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.