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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 | |
|---|---|---|---|---|---|---|
926
Vontier
VNT
$4.48B
| $4.34M | 0.01% |
188,825
+167,904
| +803% | +$4.06M |
|
|
KYNB
927
Kyntra Bio
KYNB
$28.5M
| $4.34M | 0.01% |
+9,297
| New | +$4.92M |
|
928
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $4.31M | 0.01% |
80,678
+3,563
| +5% | +$189K |
|
|
VSTO
929
DELISTED
Vista Outdoor Inc.
VSTO
| $4.31M | 0.01% |
151,707
-9,365
| -6% | -$256K |
|
930
Renasant Corp
RNST
$4B
| $4.3M | 0.01% |
140,673
-445
| -0.3% | -$15.6K |
|
931
OFG Bancorp
OFG
$2.21B
| $4.28M | 0.01% |
171,728
-75,415
| -31% | -$2.11M |
|
932
Blackstone Mortgage Trust
BXMT
$2.8B
| $4.28M | 0.01% |
151,913
-50
| -0% | -$1.07K |
|
933
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $4.27M | 0.01% |
95,115
-9,807
| -9% | -$450K |
|
934
National Beverage
FIZZ
$2.93B
| $4.27M | 0.01% |
80,919
-6,036
| -7% | -$281K |
|
935
Phreesia
PHR
$657M
| $4.25M | 0.01% |
131,625
-6,910
| -5% | -$243K |
|
936
Lennox International
LII
$19B
| $4.23M | 0.01% |
16,850
+13,012
| +339% | +$3.28M |
|
|
MDC
937
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.23M | 0.01% |
125,038
-17,159
| -12% | -$634K |
|
938
Certara
CERT
$1.21B
| $4.22M | 0.01% |
+174,990
| New | +$3.46M |
|
939
Bread Financial
BFH
$4.29B
| $4.22M | 0.01% |
114,059
-10,065
| -8% | -$377K |
|
940
Nelnet
NNI
$4.81B
| $4.21M | 0.01% |
45,863
-2,656
| -5% | -$246K |
|
|
RCM
941
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.21M | 0.01% |
273,226
+256,355
| +1,520% | +$3.51M |
|
942
Dana Inc
DAN
$2.93B
| $4.21M | 0.01% |
279,580
-336,010
| -55% | -$5.5M |
|
|
ALE
943
DELISTED
Allete
ALE
| $4.2M | 0.01% |
69,456
-4,718
| -6% | -$295K |
|
|
PPBI
944
DELISTED
Pacific Premier Bancorp
PPBI
| $4.2M | 0.01% |
174,671
+4,732
| +3% | +$143K |
|
945
Vanguard Growth ETF
VUG
$216B
| $4.19M | 0.01% |
111,660
-3,090
| -3% | -$120K |
|
946
Atlantic Union Bankshares
AUB
$5.98B
| $4.18M | 0.01% |
119,316
+7,524
| +7% | +$278K |
|
947
Veeva Systems
VEEV
$31.6B
| $4.15M | 0.01% |
22,604
+1,533
| +7% | +$262K |
|
948
Integra LifeSciences
IART
$1.52B
| $4.13M | 0.01% |
71,954
-7,518
| -9% | -$424K |
|
949
Jackson Financial
JXN
$8.44B
| $4.12M | 0.01% |
110,063
-32,822
| -23% | -$1.35M |
|
950
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $4.11M | 0.01% |
104,300
+14,435
| +16% | +$550K |
|
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.