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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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$178B
| $224M | 0.35% |
3,124,125
-392,902
| -11% | -$28.5M |
|
52
Citigroup
C
$222B
| $224M | 0.35% |
4,776,244
+175,631
| +4% | +$8.62M |
|
53
Honeywell
HON
$77.1B
| $222M | 0.35% |
1,233,501
-29,045
| -2% | -$5.46M |
|
|
EXE
54
Expand Energy Corp
EXE
$21.9B
| $222M | 0.35% |
2,918,883
+9,586
| +0.3% | +$789K |
|
55
Public Storage
PSA
$60.2B
| $221M | 0.35% |
732,329
-121,442
| -14% | -$35.7M |
|
56
ConocoPhillips
COP
$147B
| $217M | 0.34% |
2,184,569
-215,986
| -9% | -$23.6M |
|
|
57
Walt Disney
DIS
$165B
| $217M | 0.34% |
2,162,774
-966,349
| -31% | -$97.4M |
|
58
CVS Health
CVS
$137B
| $216M | 0.34% |
2,403,019
-122,895
| -5% | -$10.3M |
|
59
Goldman Sachs
GS
$313B
| $215M | 0.34% |
658,750
-36,557
| -5% | -$12.7M |
|
60
Comcast
CMCSA
$79.1B
| $214M | 0.33% |
5,635,187
-358,304
| -6% | -$13.5M |
|
|
61
PayPal
PYPL
$49.5B
| $206M | 0.32% |
2,714,450
+1,549,054
| +133% | +$119M |
|
62
Lowe's Companies
LOW
$116B
| $205M | 0.32% |
1,024,506
+232,732
| +29% | +$47.3M |
|
63
Deere & Co
DE
$170B
| $201M | 0.31% |
487,058
+97,949
| +25% | +$40.6M |
|
64
Philip Morris
PM
$301B
| $195M | 0.31% |
1,971,792
+51,666
| +3% | +$5.15M |
|
65
ServiceNow
NOW
$102B
| $187M | 0.29% |
2,009,040
+358,625
| +22% | +$31.2M |
|
66
Cigna
CI
$76.6B
| $183M | 0.29% |
714,510
+94,700
| +15% | +$27.6M |
|
67
IBM
IBM
$202B
| $179M | 0.28% |
1,291,085
+222,660
| +21% | +$29.8M |
|
68
Progressive
PGR
$124B
| $176M | 0.27% |
1,228,211
-84,920
| -6% | -$11.7M |
|
69
Gilead Sciences
GILD
$161B
| $175M | 0.27% |
2,114,667
-15,377
| -0.7% | -$1.27M |
|
70
Danaher
DHR
$135B
| $173M | 0.27% |
761,341
-168,829
| -18% | -$38.4M |
|
71
Colgate-Palmolive
CL
$72.6B
| $170M | 0.27% |
2,268,602
+630,328
| +38% | +$46.9M |
|
72
Synopsys
SNPS
$71.5B
| $169M | 0.26% |
436,941
-9,073
| -2% | -$3.24M |
|
73
T-Mobile US
TMUS
$193B
| $168M | 0.26% |
1,162,275
+171,885
| +17% | +$24.9M |
|
74
Vertex Pharmaceuticals
VRTX
$121B
| $168M | 0.26% |
533,848
-146,638
| -22% | -$44M |
|
75
FedEx
FDX
$74.5B
| $166M | 0.26% |
724,878
-16,864
| -2% | -$3.42M |
|
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.