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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 | |
|---|---|---|---|---|---|---|
|
GRMN
851
Garmin
GRMN
$46.9B
| $5.41M | 0.01% |
54,413
-670
| -1% | -$65.4K |
|
852
Fox Class B
FOX
$20.7B
| $5.41M | 0.01% |
175,791
-27,238
| -13% | -$854K |
|
853
Genpact
G
$5.3B
| $5.38M | 0.01% |
116,493
-15,598
| -12% | -$728K |
|
|
TPH
854
DELISTED
Tri Pointe Homes
TPH
| $5.38M | 0.01% |
212,550
-185,519
| -47% | -$4.2M |
|
855
Greif
GEF
$4.47B
| $5.36M | 0.01% |
84,586
-103,155
| -55% | -$6.92M |
|
856
iShares MSCI China ETF
MCHI
$6.04B
| $5.24M | 0.01% |
105,061
+6,032
| +6% | +$307K |
|
857
Kilroy Realty
KRC
$4.58B
| $5.22M | 0.01% |
161,093
-107,244
| -40% | -$3.91M |
|
858
Acadia Realty Trust
AKR
$2.99B
| $5.21M | 0.01% |
373,328
+167,170
| +81% | +$2.42M |
|
859
Liberty Broadband Class A
LBRDA
$4.14B
| $5.19M | 0.01% |
+44,340
| New | +$3.83M |
|
860
Cannae Holdings
CNNE
$647M
| $5.18M | 0.01% |
256,687
+158,747
| +162% | +$3.52M |
|
861
Cerence
CRNC
$382M
| $5.17M | 0.01% |
183,923
+144,130
| +362% | +$3.7M |
|
862
FNB Corp
FNB
$6.78B
| $5.16M | 0.01% |
444,890
-123,342
| -22% | -$1.65M |
|
863
Allegion
ALLE
$13B
| $5.14M | 0.01% |
50,746
+15,371
| +43% | +$1.72M |
|
864
QuidelOrtho
QDEL
$1.09B
| $5.13M | 0.01% |
57,623
-13,760
| -19% | -$1.2M |
|
865
Vir Biotechnology
VIR
$1.47B
| $5.1M | 0.01% |
219,052
-39,170
| -15% | -$1M |
|
|
HOUS
866
DELISTED
Anywhere Real Estate
HOUS
| $5.09M | 0.01% |
963,096
+312,000
| +48% | +$2.13M |
|
867
American States Water
AWR
$3.39B
| $5.08M | 0.01% |
57,159
-1,408
| -2% | -$129K |
|
868
Otter Tail
OTTR
$3.88B
| $5.07M | 0.01% |
70,221
-17,720
| -20% | -$1.18M |
|
869
AMN Healthcare
AMN
$1.28B
| $5.06M | 0.01% |
44,086
-1,356
| -3% | -$128K |
|
|
PDM
870
Piedmont Realty Trust
PDM
$1.22B
| $5.04M | 0.01% |
690,640
-7,780
| -1% | -$71.4K |
|
|
ITCI
871
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.02M | 0.01% |
90,931
+22,041
| +32% | +$1.07M |
|
872
The Bancorp
TBBK
$2.79B
| $5.01M | 0.01% |
180,028
+72,330
| +67% | +$2.3M |
|
|
BRY
873
DELISTED
Berry Corp
BRY
| $5.01M | 0.01% |
638,027
+45,605
| +8% | +$395K |
|
874
Lamar Advertising Co
LAMR
$16.2B
| $4.98M | 0.01% |
56,257
-72,153
| -56% | -$7.33M |
|
875
Liberty Energy
LBRT
$2.83B
| $4.98M | 0.01% |
388,483
+35,439
| +10% | +$524K |
|
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.