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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 | |
|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$10.9B
| $9.65M | 0.02% |
45,354
-503
| -1% | -$114K |
|
652
Silicon Laboratories
SLAB
$7.15B
| $9.61M | 0.02% |
54,896
+47,317
| +624% | +$7.95M |
|
653
Invesco Preferred ETF
PGX
$3.84B
| $9.61M | 0.02% |
837,099
-332,491
| -28% | -$3.99M |
|
654
Vertiv
VRT
$112B
| $9.59M | 0.02% |
670,002
+657,143
| +5,110% | +$9.65M |
|
655
iShares MSCI India ETF
INDA
$6.71B
| $9.49M | 0.01% |
241,026
-300,313
| -55% | -$12.1M |
|
656
ESAB
ESAB
$5.25B
| $9.48M | 0.01% |
216,305
-203,232
| -48% | -$11.6M |
|
657
A.O. Smith
AOS
$8.38B
| $9.44M | 0.01% |
159,094
-8,196
| -5% | -$533K |
|
658
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.38M | 0.01% |
146,618
+24,614
| +20% | +$1.69M |
|
659
Tenable Holdings
TENB
$3.56B
| $9.36M | 0.01% |
197,075
+188,815
| +2,286% | +$8.02M |
|
660
Associated Banc-Corp
ASB
$5.81B
| $9.28M | 0.01% |
516,362
+300,600
| +139% | +$6.58M |
|
661
Five Below
FIVE
$11.2B
| $9.27M | 0.01% |
45,018
+22,026
| +96% | +$4.34M |
|
662
Par Pacific Holdings
PARR
$3.88B
| $9.24M | 0.01% |
316,400
+261,650
| +478% | +$6.99M |
|
663
HF Sinclair
DINO
$15.9B
| $9.23M | 0.01% |
201,479
+75,592
| +60% | +$3.93M |
|
664
Group 1 Automotive
GPI
$3.94B
| $9.2M | 0.01% |
40,630
-8,966
| -18% | -$1.9M |
|
665
PBF Energy
PBF
$7.29B
| $9.18M | 0.01% |
211,666
+18,945
| +10% | +$798K |
|
666
Globe Life
GL
$13.5B
| $9.17M | 0.01% |
83,333
-13,838
| -14% | -$1.62M |
|
667
CONMED
CNMD
$1.29B
| $9.11M | 0.01% |
87,690
-851
| -1% | -$82.3K |
|
668
Qorvo
QRVO
$7.63B
| $9.02M | 0.01% |
94,417
+225
| +0.2% | +$22.8K |
|
669
Allison Transmission
ALSN
$10.1B
| $9.01M | 0.01% |
199,074
+186,624
| +1,499% | +$8.38M |
|
670
Dynatrace
DT
$12.1B
| $9M | 0.01% |
212,774
+200,311
| +1,607% | +$8.11M |
|
|
THS
671
DELISTED
Treehouse Foods
THS
| $8.98M | 0.01% |
178,103
+4,615
| +3% | +$223K |
|
672
Wingstop
WING
$3.68B
| $8.94M | 0.01% |
48,677
+5,118
| +12% | +$840K |
|
673
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.89M | 0.01% |
191,042
+14,991
| +9% | +$696K |
|
|
CMA
674
DELISTED
Comerica
CMA
| $8.89M | 0.01% |
136,729
-581
| -0.4% | -$37.2K |
|
675
Airbnb
ABNB
$83.7B
| $8.83M | 0.01% |
71,598
+40,337
| +129% | +$4.61M |
|
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.