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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 | |
|---|---|---|---|---|---|---|
876
Schneider National
SNDR
$6.33B
| $4.97M | 0.01% |
185,958
+141,647
| +320% | +$3.82M |
|
877
Owens Corning
OC
$11.5B
| $4.97M | 0.01% |
64,145
+3,777
| +6% | +$357K |
|
878
EXL Service
EXLS
$4.39B
| $4.96M | 0.01% |
153,265
+133,480
| +675% | +$4.42M |
|
|
AEL
879
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.95M | 0.01% |
135,635
-4,504
| -3% | -$191K |
|
880
Viasat
VSAT
$10.1B
| $4.94M | 0.01% |
146,033
+98,006
| +204% | +$3.34M |
|
881
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $4.9M | 0.01% |
107,516
+30,874
| +40% | +$1.4M |
|
882
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $4.87M | 0.01% |
151,930
+68,844
| +83% | +$2.18M |
|
|
FLG
883
Flagstar Bank National Association
FLG
$5.76B
| $4.87M | 0.01% |
179,393
+67,845
| +61% | +$1.84M |
|
884
First Financial Bancorp
FFBC
$3.55B
| $4.85M | 0.01% |
222,863
-5,026
| -2% | -$121K |
|
|
LGF.B
885
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.83M | 0.01% |
465,688
-85,805
| -16% | -$730K |
|
886
Clean Harbors
CLH
$16B
| $4.8M | 0.01% |
33,683
+10,088
| +43% | +$1.31M |
|
887
nVent Electric
NVT
$23.4B
| $4.79M | 0.01% |
151,880
-7,875
| -5% | -$332K |
|
888
Rogers Corp
ROG
$2.24B
| $4.79M | 0.01% |
18,342
-602
| -3% | -$86.9K |
|
889
Virtus Investment Partners
VRTS
$1.11B
| $4.78M | 0.01% |
25,129
-250
| -1% | -$50.6K |
|
890
Oscar Health
OSCR
$8.68B
| $4.78M | 0.01% |
730,910
+347,825
| +91% | +$1.42M |
|
891
Seagate
STX
$179B
| $4.76M | 0.01% |
70,041
-279
| -0.4% | -$17.8K |
|
892
Talos Energy
TALO
$2.39B
| $4.71M | 0.01% |
317,242
+102,955
| +48% | +$1.77M |
|
893
Cousins Properties
CUZ
$5.28B
| $4.71M | 0.01% |
220,071
-106,501
| -33% | -$2.59M |
|
894
California Resources
CRC
$4.57B
| $4.69M | 0.01% |
121,691
-9,420
| -7% | -$390K |
|
895
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.67M | 0.01% |
42,241
-6,257
| -13% | -$689K |
|
896
Helmerich & Payne
HP
$3.42B
| $4.66M | 0.01% |
130,307
-14,083
| -10% | -$608K |
|
|
VBTX
897
DELISTED
Veritex Holdings
VBTX
| $4.63M | 0.01% |
253,514
+151,848
| +149% | +$3.87M |
|
|
SNV
898
DELISTED
Synovus
SNV
| $4.61M | 0.01% |
125,126
+25,399
| +25% | +$967K |
|
899
Enovis
ENOV
$1.61B
| $4.6M | 0.01% |
82,225
-22,851
| -22% | -$1.32M |
|
900
StoneX
SNEX
$8.62B
| $4.6M | 0.01% |
224,704
+5,366
| +2% | +$102K |
|
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.