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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 | |
|---|---|---|---|---|---|---|
751
Korn Ferry
KFY
$3.98B
| $7.22M | 0.01% |
123,609
-59,365
| -32% | -$3.2M |
|
752
Whirlpool
WHR
$2.42B
| $7.2M | 0.01% |
48,540
+1,828
| +4% | +$260K |
|
|
LTHM
753
DELISTED
Livent Corporation
LTHM
| $7.18M | 0.01% |
330,685
-158,409
| -32% | -$3.66M |
|
|
CADE
754
DELISTED
Cadence Bank
CADE
| $7.16M | 0.01% |
344,912
+309,918
| +886% | +$7.71M |
|
755
News Corp Class A
NWSA
$14.5B
| $7.16M | 0.01% |
442,852
-34
| -0% | -$621 |
|
756
Olin
OLN
$2.64B
| $7.15M | 0.01% |
156,219
+12,701
| +9% | +$727K |
|
757
Bloomin' Brands
BLMN
$680M
| $7.13M | 0.01% |
278,161
+540
| +0.2% | +$13.4K |
|
758
Organon & Co
OGN
$3.55B
| $7.08M | 0.01% |
231,719
+3,318
| +1% | +$89.1K |
|
759
Applied Industrial Technologies
AIT
$12.8B
| $7.03M | 0.01% |
49,481
+502
| +1% | +$68.1K |
|
760
Macerich
MAC
$7.32B
| $7.01M | 0.01% |
661,635
+291,065
| +79% | +$3.46M |
|
761
VanEck High Yield Muni ETF
HYD
$4.44B
| $6.96M | 0.01% |
128,806
-22,550
| -15% | -$1.16M |
|
762
MasterCraft Boat Holdings
MCFT
$588M
| $6.96M | 0.01% |
228,624
-14,410
| -6% | -$448K |
|
763
Simmons First National
SFNC
$3.35B
| $6.94M | 0.01% |
396,610
+84,760
| +27% | +$1.8M |
|
764
Progress Software
PRGS
$1.55B
| $6.92M | 0.01% |
120,497
-16,090
| -12% | -$897K |
|
765
NeoGenomics
NEO
$1.81B
| $6.9M | 0.01% |
396,480
+21,321
| +6% | +$304K |
|
766
Interactive Brokers
IBKR
$40.9B
| $6.89M | 0.01% |
334,012
+260,376
| +354% | +$5.3M |
|
767
NetEase
NTES
$76.5B
| $6.83M | 0.01% |
77,194
-3,386
| -4% | -$292K |
|
768
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $6.82M | 0.01% |
64,092
+4,446
| +7% | +$465K |
|
|
SUM
769
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.81M | 0.01% |
238,925
+49,716
| +26% | +$1.5M |
|
|
CVSA
770
Covista Inc
CVSA
$3.94B
| $6.78M | 0.01% |
175,428
+4,555
| +3% | +$174K |
|
771
Adaptive Biotechnologies
ADPT
$3.56B
| $6.76M | 0.01% |
765,917
+601,150
| +365% | +$5.3M |
|
772
O-I Glass
OI
$1.39B
| $6.72M | 0.01% |
296,007
+80,110
| +37% | +$1.68M |
|
773
NETSCOUT
NTCT
$2.86B
| $6.7M | 0.01% |
233,717
-3,265
| -1% | -$97.7K |
|
774
JetBlue
JBLU
$1.96B
| $6.69M | 0.01% |
919,024
+30,106
| +3% | +$238K |
|
775
KE Holdings
BEKE
$16.8B
| $6.69M | 0.01% |
355,000
+154,800
| +77% | +$2.87M |
|
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.