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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 | |
|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.84B
| $5.85M | 0.01% |
101,272
+1,926
| +2% | +$112K |
|
827
DoorDash
DASH
$75.3B
| $5.82M | 0.01% |
91,505
+84,403
| +1,188% | +$4.84M |
|
828
World Kinect Corp
WKC
$1.96B
| $5.81M | 0.01% |
227,320
-15,720
| -6% | -$428K |
|
829
Ally Financial
ALLY
$13.1B
| $5.79M | 0.01% |
169,390
-30,857
| -15% | -$884K |
|
830
Carlisle Companies
CSL
$13.6B
| $5.76M | 0.01% |
25,496
-2,870
| -10% | -$698K |
|
831
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.75M | 0.01% |
184,300
+83,390
| +83% | +$2.68M |
|
832
Everest Group
EG
$15.2B
| $5.74M | 0.01% |
16,033
-499
| -3% | -$179K |
|
833
Academy Sports + Outdoors
ASO
$2.89B
| $5.74M | 0.01% |
87,944
-4,568
| -5% | -$269K |
|
834
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $5.73M | 0.01% |
77,605
+6,180
| +9% | +$434K |
|
|
NEX
835
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.71M | 0.01% |
718,566
-89,705
| -11% | -$803K |
|
836
Carpenter Technology
CRS
$30B
| $5.71M | 0.01% |
127,474
+76,061
| +148% | +$3.47M |
|
837
Adient
ADNT
$1.6B
| $5.7M | 0.01% |
139,225
-37,440
| -21% | -$1.56M |
|
838
PDF Solutions
PDFS
$2.13B
| $5.7M | 0.01% |
134,337
-27,210
| -17% | -$953K |
|
839
Patterson-UTI
PTEN
$3.87B
| $5.69M | 0.01% |
376,235
+37,980
| +11% | +$555K |
|
840
Agilysys
AGYS
$2.78B
| $5.68M | 0.01% |
68,849
-1,565
| -2% | -$127K |
|
841
Newell Brands
NWL
$2.16B
| $5.66M | 0.01% |
332,903
+8,128
| +3% | +$115K |
|
842
Reliance Steel & Aluminium
RS
$20.8B
| $5.61M | 0.01% |
31,835
-32,404
| -50% | -$7.63M |
|
843
Valmont Industries
VMI
$9.44B
| $5.59M | 0.01% |
17,509
-37,660
| -68% | -$12M |
|
844
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $5.55M | 0.01% |
247,189
-39,388
| -14% | -$917K |
|
845
Bumble
BMBL
$367M
| $5.53M | 0.01% |
283,007
+269,238
| +1,955% | +$6.08M |
|
846
Hexcel
HXL
$8.32B
| $5.52M | 0.01% |
104,422
+64,812
| +164% | +$4.4M |
|
847
JD.com
JD
$40.8B
| $5.49M | 0.01% |
125,105
-30,264
| -19% | -$1.56M |
|
848
HUB Group
HUBG
$3.01B
| $5.49M | 0.01% |
130,738
+786
| +0.6% | +$34.3K |
|
849
Matsons
MATX
$6.37B
| $5.48M | 0.01% |
91,786
-2,910
| -3% | -$187K |
|
|
LGF.A
850
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.45M | 0.01% |
492,743
-68,050
| -12% | -$613K |
|
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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.