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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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$28.8B
| $8.81M | 0.01% |
255,686
+1,344
| +0.5% | +$57.7K |
|
|
SLCA
677
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.79M | 0.01% |
736,196
+502,800
| +215% | +$5.98M |
|
678
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.79M | 0.01% |
88,644
+20,271
| +30% | +$1.98M |
|
|
LNW
679
DELISTED
Light & Wonder
LNW
| $8.78M | 0.01% |
146,204
+58,025
| +66% | +$3.58M |
|
680
SPX Corp
SPXC
$11B
| $8.76M | 0.01% |
124,171
-2,310
| -2% | -$164K |
|
681
Rollins
ROL
$18.6B
| $8.73M | 0.01% |
244,160
-12,328
| -5% | -$445K |
|
|
DNB
682
DELISTED
Dun & Bradstreet
DNB
| $8.72M | 0.01% |
+742,509
| New | +$9.41M |
|
683
Hims & Hers Health
HIMS
$6.5B
| $8.69M | 0.01% |
+876,355
| New | +$7.68M |
|
|
SAFE
684
Safehold
SAFE
$1.19B
| $8.67M | 0.01% |
295,350
+26,838
| +10% | +$1.35M |
|
685
Elanco Animal Health
ELAN
$12.4B
| $8.63M | 0.01% |
418,343
+117,436
| +39% | +$1.39M |
|
686
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.6M | 0.01% |
104,676
-4,275
| -4% | -$348K |
|
687
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.59M | 0.01% |
91,817
+37,411
| +69% | +$3.66M |
|
688
Moog Inc Class A
MOG.A
$13B
| $8.59M | 0.01% |
85,236
+1,832
| +2% | +$177K |
|
689
Carnival Corporation Ltd
CCL
$36.1B
| $8.57M | 0.01% |
874,109
+19,789
| +2% | +$205K |
|
690
CubeSmart
CUBE
$9.53B
| $8.56M | 0.01% |
196,360
-766,536
| -80% | -$34.4M |
|
691
Inspire Medical Systems
INSP
$1.42B
| $8.49M | 0.01% |
36,282
+22,067
| +155% | +$5.58M |
|
692
Ameris Bancorp
ABCB
$5.89B
| $8.48M | 0.01% |
231,705
+2,985
| +1% | +$134K |
|
693
Insperity
NSP
$1.85B
| $8.45M | 0.01% |
69,552
-29,513
| -30% | -$3.45M |
|
694
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.43M | 0.01% |
81,820
+1,470
| +2% | +$160K |
|
695
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $8.42M | 0.01% |
40,373
+37,804
| +1,472% | +$7.41M |
|
696
Reinsurance Group of America
RGA
$15.7B
| $8.41M | 0.01% |
63,376
-147,451
| -70% | -$20.9M |
|
|
MPT
697
Medical Properties Trust
MPT
$2.89B
| $8.41M | 0.01% |
537,640
-2,861,731
| -84% | -$31.6M |
|
698
Commercial Metals
CMC
$7.63B
| $8.37M | 0.01% |
171,160
+134,497
| +367% | +$6.97M |
|
|
CIVI
699
DELISTED
Civitas Resources
CIVI
| $8.33M | 0.01% |
157,128
-6,497
| -4% | -$421K |
|
700
Asbury Automotive
ABG
$4.19B
| $8.33M | 0.01% |
39,655
-25,014
| -39% | -$5.3M |
|
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.