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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 | |
|---|---|---|---|---|---|---|
|
ACH
801
Accendra Health
ACH
$240M
| $6.3M | 0.01% |
194,536
+102,580
| +112% | +$1.84M |
|
|
HT
802
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.3M | 0.01% |
937,107
+493,550
| +111% | +$4M |
|
803
Black Hills Corp
BKH
$5.73B
| $6.28M | 0.01% |
99,466
+85,852
| +631% | +$5.66M |
|
804
Old National Bancorp
ONB
$10.1B
| $6.27M | 0.01% |
434,744
-354,799
| -45% | -$6.01M |
|
805
Sterling Infrastructure
STRL
$20.3B
| $6.25M | 0.01% |
164,893
+115,640
| +235% | +$4.22M |
|
806
Encompass Health
EHC
$11.2B
| $6.24M | 0.01% |
115,402
+94,062
| +441% | +$5.48M |
|
|
SGEN
807
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.23M | 0.01% |
31,379
-389
| -1% | -$62.4K |
|
|
AGR
808
DELISTED
Avangrid, Inc.
AGR
| $6.22M | 0.01% |
156,032
-524,781
| -77% | -$21.5M |
|
809
Hasbro
HAS
$12.6B
| $6.22M | 0.01% |
115,800
+1,243
| +1% | +$71K |
|
810
Webster Financial
WBS
$12.3B
| $6.2M | 0.01% |
145,297
+49,914
| +52% | +$2.4M |
|
811
Standex International
SXI
$3.68B
| $6.18M | 0.01% |
50,501
-7,350
| -13% | -$837K |
|
812
Harley-Davidson
HOG
$2.68B
| $6.14M | 0.01% |
161,652
+40,847
| +34% | +$1.79M |
|
813
Toll Brothers
TOL
$14B
| $6.1M | 0.01% |
128,934
-94,474
| -42% | -$5.45M |
|
814
Hilton Grand Vacations
HGV
$3.84B
| $6.09M | 0.01% |
137,009
+33,244
| +32% | +$1.51M |
|
815
RPC Inc
RES
$1.24B
| $6.04M | 0.01% |
785,816
-7,406
| -0.9% | -$65.8K |
|
|
SEE
816
DELISTED
Sealed Air
SEE
| $6.04M | 0.01% |
131,478
-746
| -0.6% | -$37.1K |
|
817
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.03M | 0.01% |
57,533
-11,584
| -17% | -$1.21M |
|
818
Box
BOX
$4.02B
| $6.02M | 0.01% |
224,802
-34,446
| -13% | -$1.04M |
|
819
Zions Bancorporation
ZION
$10.1B
| $6.02M | 0.01% |
201,114
+59,266
| +42% | +$2.71M |
|
820
Extreme Networks
EXTR
$3.86B
| $6M | 0.01% |
314,038
+60,912
| +24% | +$1.12M |
|
821
Tencent Music
TME
$14.5B
| $5.95M | 0.01% |
718,004
+164,347
| +30% | +$1.34M |
|
822
Jefferies Financial Group
JEF
$12.9B
| $5.94M | 0.01% |
211,820
-40,197
| -16% | -$1.45M |
|
823
Pebblebrook Hotel Trust
PEB
$2.16B
| $5.93M | 0.01% |
422,615
-195,559
| -32% | -$2.85M |
|
824
Pentair
PNR
$10.2B
| $5.92M | 0.01% |
123,074
-13,107
| -10% | -$696K |
|
825
Clearway Energy Class C
CWEN
$5B
| $5.85M | 0.01% |
186,822
-17,747
| -9% | -$570K |
|
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.