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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 | |
|---|---|---|---|---|---|---|
901
CoreCivic
CXW
$3.09B
| $4.58M | 0.01% |
498,184
+85,000
| +21% | +$873K |
|
902
Euronet Worldwide
EEFT
$3.03B
| $4.58M | 0.01% |
40,955
+13,793
| +51% | +$1.49M |
|
903
Stride
LRN
$3.81B
| $4.57M | 0.01% |
116,483
+75,281
| +183% | +$2.95M |
|
904
MGIC Investment
MTG
$6.37B
| $4.57M | 0.01% |
340,324
+84,398
| +33% | +$1.14M |
|
|
RYZ
905
Ryerson Holding Corp
RYZ
$1.61B
| $4.56M | 0.01% |
125,360
-104,360
| -45% | -$3.79M |
|
906
Knight Transportation
KNX
$11.3B
| $4.55M | 0.01% |
95,322
-7,107
| -7% | -$406K |
|
907
Avnet
AVT
$7.03B
| $4.53M | 0.01% |
100,200
+11,048
| +12% | +$492K |
|
908
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $4.53M | 0.01% |
247,275
+18,285
| +8% | +$335K |
|
909
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $4.51M | 0.01% |
75,860
+6,735
| +10% | +$400K |
|
910
Scansource
SCSC
$1.12B
| $4.51M | 0.01% |
148,279
-45,660
| -24% | -$1.42M |
|
911
Valvoline
VVV
$5.02B
| $4.51M | 0.01% |
128,975
-25,730
| -17% | -$895K |
|
|
MOMO
912
Hello Group
MOMO
$878M
| $4.5M | 0.01% |
494,889
+133,689
| +37% | +$1.28M |
|
913
Frontier Group Holdings
ULCC
$1.36B
| $4.5M | 0.01% |
457,075
-101,950
| -18% | -$1.14M |
|
914
Employers Holdings
EIG
$911M
| $4.49M | 0.01% |
107,612
-17,487
| -14% | -$749K |
|
915
ITT
ITT
$17.3B
| $4.48M | 0.01% |
51,896
+35,478
| +216% | +$3.12M |
|
916
Ralph Lauren
RL
$22.6B
| $4.47M | 0.01% |
38,276
+1,514
| +4% | +$179K |
|
917
Envista
NVST
$4.3B
| $4.47M | 0.01% |
109,234
-29,392
| -21% | -$1.12M |
|
918
Starwood Property Trust
STWD
$6.17B
| $4.45M | 0.01% |
209,718
+49,048
| +31% | +$947K |
|
919
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.45M | 0.01% |
60,290
-38,906
| -39% | -$2.87M |
|
920
Annaly Capital Management
NLY
$17B
| $4.43M | 0.01% |
231,998
-9,526
| -4% | -$201K |
|
921
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $4.4M | 0.01% |
113,520
+10,600
| +10% | +$402K |
|
922
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $4.39M | 0.01% |
+252,567
| New | +$4.91M |
|
923
Liberty Latin America Class C
LILAK
$1.53B
| $4.39M | 0.01% |
584,902
-12,919
| -2% | -$103K |
|
924
Rithm Capital
RITM
$5.17B
| $4.37M | 0.01% |
546,072
-2,239,510
| -80% | -$19.7M |
|
925
Customers Bancorp
CUBI
$2.65B
| $4.36M | 0.01% |
235,297
+60,990
| +35% | +$1.66M |
|
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.