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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 | |
|---|---|---|---|---|---|---|
726
Hubbell
HUBB
$25.7B
| $7.76M | 0.01% |
31,898
-316,197
| -91% | -$75.7M |
|
727
Steris
STE
$20.9B
| $7.73M | 0.01% |
37,889
-25,407
| -40% | -$4.91M |
|
728
SPDR Gold Trust
GLD
$132B
| $7.68M | 0.01% |
41,931
+8,086
| +24% | +$1.42M |
|
729
Tenet Healthcare
THC
$20.1B
| $7.67M | 0.01% |
139,513
-2,801
| -2% | -$156K |
|
730
SL Green Realty
SLG
$3.88B
| $7.67M | 0.01% |
162,700
+13,051
| +9% | +$440K |
|
|
COOP
731
DELISTED
Mr. Cooper
COOP
| $7.67M | 0.01% |
187,172
-7,105
| -4% | -$312K |
|
732
Robert Half
RHI
$3.61B
| $7.63M | 0.01% |
94,712
-161
| -0.2% | -$12.8K |
|
733
Perdoceo Education
PRDO
$1.9B
| $7.59M | 0.01% |
564,952
+47,107
| +9% | +$660K |
|
734
Assurant
AIZ
$13.7B
| $7.56M | 0.01% |
48,534
+544
| +1% | +$68.1K |
|
735
Xerox
XRX
$337M
| $7.53M | 0.01% |
489,119
+219,994
| +82% | +$3.56M |
|
736
Lincoln National
LNC
$7.91B
| $7.5M | 0.01% |
183,556
+29,044
| +19% | +$864K |
|
737
AutoNation
AN
$6.97B
| $7.45M | 0.01% |
55,467
+11,070
| +25% | +$1.42M |
|
738
Ingredion
INGR
$6.38B
| $7.45M | 0.01% |
73,250
+31,910
| +77% | +$3.18M |
|
739
Bunge Global
BG
$23.6B
| $7.44M | 0.01% |
80,804
+13,528
| +20% | +$1.31M |
|
740
iShares Russell 1000 ETF
IWB
$47.7B
| $7.43M | 0.01% |
32,986
+243
| +0.7% | +$53.5K |
|
741
Cirrus Logic
CRUS
$6.74B
| $7.43M | 0.01% |
67,914
-34,650
| -34% | -$3.37M |
|
742
Navient
NAVI
$774M
| $7.38M | 0.01% |
461,745
+48,340
| +12% | +$843K |
|
743
Resideo Technologies
REZI
$5.23B
| $7.37M | 0.01% |
403,198
+74,854
| +23% | +$1.35M |
|
744
Payoneer
PAYO
$2.41B
| $7.35M | 0.01% |
1,170,391
+382,316
| +49% | +$2.27M |
|
745
Radian Group
RDN
$5.14B
| $7.3M | 0.01% |
330,519
+103,058
| +45% | +$2.19M |
|
746
Parsons
PSN
$6.28B
| $7.3M | 0.01% |
163,164
+67,890
| +71% | +$2.98M |
|
747
Vipshop
VIPS
$6.84B
| $7.27M | 0.01% |
479,057
+123,361
| +35% | +$1.83M |
|
|
PGRE
748
DELISTED
Paramount Group
PGRE
| $7.27M | 0.01% |
1,594,166
+202,195
| +15% | +$1.11M |
|
749
iShares Russell 2000 ETF
IWM
$79.8B
| $7.23M | 0.01% |
40,506
-10,643
| -21% | -$1.96M |
|
750
Vanda Pharmaceuticals
VNDA
$312M
| $7.22M | 0.01% |
1,063,909
+267,750
| +34% | +$1.88M |
|
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.