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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 | |
|---|---|---|---|---|---|---|
|
NSA
701
DELISTED
National Storage Affiliates Trust
NSA
| $8.32M | 0.01% |
161,221
+153,639
| +2,026% | +$6.21M |
|
702
Advance Auto Parts
AAP
$3.37B
| $8.32M | 0.01% |
53,652
-2,056
| -4% | -$288K |
|
703
Veracyte
VCYT
$4.52B
| $8.31M | 0.01% |
372,758
-21,005
| -5% | -$508K |
|
704
KKR & Co
KKR
$89.2B
| $8.22M | 0.01% |
175,909
+85,714
| +95% | +$4.6M |
|
705
Universal Health Services
UHS
$9.43B
| $8.15M | 0.01% |
64,108
-3,973
| -6% | -$548K |
|
706
Manhattan Associates
MANH
$8.97B
| $8.15M | 0.01% |
52,599
-11,013
| -17% | -$1.52M |
|
|
FOLD
707
DELISTED
Amicus Therapeutics
FOLD
| $8.14M | 0.01% |
733,784
+408,025
| +125% | +$5.03M |
|
708
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $8.11M | 0.01% |
229,822
+55,819
| +32% | +$1.92M |
|
709
lululemon athletica
LULU
$13B
| $8.11M | 0.01% |
30,778
-95,821
| -76% | -$30M |
|
710
Willis Towers Watson
WTW
$27.9B
| $8.09M | 0.01% |
38,143
-917
| -2% | -$222K |
|
711
Huntington Ingalls Industries
HII
$11.3B
| $8.09M | 0.01% |
37,403
+1,920
| +5% | +$415K |
|
712
Yum China
YUMC
$14.9B
| $8.07M | 0.01% |
159,497
+64,316
| +68% | +$3.88M |
|
713
Integer Holdings
ITGR
$3.35B
| $8.06M | 0.01% |
103,948
-20,215
| -16% | -$1.48M |
|
|
AXON
714
Axon Enterprise
AXON
$40.5B
| $8.02M | 0.01% |
35,648
+25,102
| +238% | +$4.99M |
|
715
F5
FFIV
$22.1B
| $8.01M | 0.01% |
53,190
+1,286
| +2% | +$186K |
|
716
EPR Properties
EPR
$4.86B
| $8.01M | 0.01% |
168,302
-32,695
| -16% | -$1.3M |
|
717
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $7.95M | 0.01% |
103,703
+6,430
| +7% | +$486K |
|
718
Titan International
TWI
$516M
| $7.94M | 0.01% |
757,432
-6,745
| -0.9% | -$95.6K |
|
719
American Airlines Group
AAL
$9.58B
| $7.91M | 0.01% |
576,721
+12,581
| +2% | +$196K |
|
720
Piper Sandler
PIPR
$5.14B
| $7.86M | 0.01% |
226,944
+58,340
| +35% | +$2.08M |
|
721
Ecovyst
ECVT
$1.36B
| $7.85M | 0.01% |
710,635
+259,075
| +57% | +$2.68M |
|
722
Caesars Entertainment
CZR
$6.1B
| $7.85M | 0.01% |
185,666
-261,563
| -58% | -$12.8M |
|
723
M/I Homes
MHO
$3.83B
| $7.85M | 0.01% |
124,423
+29,340
| +31% | +$1.69M |
|
724
Arch Capital
ACGL
$36.1B
| $7.82M | 0.01% |
145,947
+2,510
| +2% | +$165K |
|
725
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.77M | 0.01% |
23,371
-8,227
| -26% | -$2.73M |
|
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.