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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 | |
|---|---|---|---|---|---|---|
776
VF Corp
VFC
$6.68B
| $6.68M | 0.01% |
291,615
-115,290
| -28% | -$3.03M |
|
777
Modine Manufacturing
MOD
$12.8B
| $6.67M | 0.01% |
289,581
+121,700
| +72% | +$2.81M |
|
778
CorVel
CRVL
$3.05B
| $6.66M | 0.01% |
104,928
+1,365
| +1% | +$79.7K |
|
779
Southwest Gas
SWX
$6.74B
| $6.64M | 0.01% |
106,282
+76,347
| +255% | +$4.87M |
|
780
Hope Bancorp
HOPE
$1.72B
| $6.63M | 0.01% |
675,022
+238,720
| +55% | +$2.93M |
|
|
TA
781
DELISTED
TravelCenters of America LLC
TA
| $6.61M | 0.01% |
76,405
-75,660
| -50% | -$4.97M |
|
782
Infosys
INFY
$45B
| $6.6M | 0.01% |
351,358
+179
| +0.1% | +$3.26K |
|
783
AdvanSix
ASIX
$567M
| $6.59M | 0.01% |
172,244
-2,910
| -2% | -$117K |
|
784
Concentrix
CNXC
$1.36B
| $6.58M | 0.01% |
54,140
-5,922
| -10% | -$804K |
|
|
XHR
785
Xenia Hotels & Resorts
XHR
$1.98B
| $6.58M | 0.01% |
502,371
-46,129
| -8% | -$637K |
|
|
HTLF
786
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.53M | 0.01% |
170,100
-36,523
| -18% | -$1.67M |
|
787
Commault Systems
CVLT
$5.89B
| $6.52M | 0.01% |
114,825
-19,830
| -15% | -$1.18M |
|
788
Dave & Buster's
PLAY
$343M
| $6.51M | 0.01% |
176,912
+64,590
| +58% | +$2.58M |
|
789
Vanguard Total Stock Market ETF
VTI
$654B
| $6.5M | 0.01% |
32,966
+3,506
| +12% | +$702K |
|
790
Darling Ingredients
DAR
$9.93B
| $6.49M | 0.01% |
111,122
-25,791
| -19% | -$1.62M |
|
|
FYBR
791
DELISTED
Frontier Communications
FYBR
| $6.48M | 0.01% |
284,383
+29,836
| +12% | +$800K |
|
|
VRNT
792
DELISTED
Verint Systems
VRNT
| $6.46M | 0.01% |
173,548
-14,838
| -8% | -$554K |
|
793
US Foods
USFD
$21.4B
| $6.46M | 0.01% |
174,889
+154,632
| +763% | +$5.73M |
|
|
VTLE
794
DELISTED
Vital Energy
VTLE
| $6.45M | 0.01% |
141,528
+104,565
| +283% | +$5.22M |
|
795
Diodes
DIOD
$4B
| $6.43M | 0.01% |
69,299
-13,627
| -16% | -$1.22M |
|
796
Neurocrine Biosciences
NBIX
$17.7B
| $6.4M | 0.01% |
64,070
+9,193
| +17% | +$957K |
|
797
Generac Holdings
GNRC
$11.9B
| $6.38M | 0.01% |
59,088
+2,088
| +4% | +$242K |
|
798
Skywest
SKYW
$4.11B
| $6.37M | 0.01% |
287,327
-54,970
| -16% | -$1.08M |
|
799
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.35M | 0.01% |
72,015
-2,710
| -4% | -$242K |
|
800
First Bancorp
FBP
$4.4B
| $6.35M | 0.01% |
555,748
-162,245
| -23% | -$2.13M |
|
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.