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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 | |
|---|---|---|---|---|---|---|
951
H.B. Fuller
FUL
$3.03B
| $4.11M | 0.01% |
59,971
+351
| +0.6% | +$24.5K |
|
952
Vanguard Extended Market ETF
VXF
$30.5B
| $4.08M | 0.01% |
30,698
+1,548
| +5% | +$220K |
|
|
IBTX
953
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.08M | 0.01% |
59,466
+268
| +0.5% | +$15.2K |
|
954
Federal Signal
FSS
$7.14B
| $4.08M | 0.01% |
75,252
-2,388
| -3% | -$125K |
|
955
TSMC
TSM
$2.06T
| $4.07M | 0.01% |
52,856
-1,652
| -3% | -$148K |
|
|
UCTT
956
Ultra Clean Holdings
UCTT
$3.82B
| $4.06M | 0.01% |
122,563
-17,965
| -13% | -$594K |
|
957
VanEck Semiconductor ETF
SMH
$66.1B
| $4.06M | 0.01% |
30,852
+7,764
| +34% | +$931K |
|
958
Hawaiian Electric Industries
HE
$2.28B
| $4.05M | 0.01% |
105,582
-12,500
| -11% | -$507K |
|
959
Metallus
MTUS
$865M
| $4.04M | 0.01% |
220,556
+875
| +0.4% | +$16.3K |
|
960
Enviri
NVRI
$623M
| $4.04M | 0.01% |
591,200
+66,898
| +13% | +$504K |
|
|
BCPC
961
Balchem Corp
BCPC
$5.3B
| $4.01M | 0.01% |
31,720
-1,112
| -3% | -$144K |
|
962
Primerica
PRI
$9.83B
| $4M | 0.01% |
32,428
+26,656
| +462% | +$4.37M |
|
963
California Water Service
CWT
$3.04B
| $4M | 0.01% |
68,685
+13,565
| +25% | +$805K |
|
964
DaVita
DVA
$15.2B
| $3.98M | 0.01% |
49,106
+700
| +1% | +$56.1K |
|
965
XPO
XPO
$24.2B
| $3.97M | 0.01% |
82,505
-188,199
| -70% | -$6.78M |
|
966
Thor Industries
THO
$4.03B
| $3.97M | 0.01% |
52,038
-69,262
| -57% | -$6.11M |
|
|
ARI
967
Apollo Commercial Real Estate
ARI
$881M
| $3.97M | 0.01% |
366,244
-8,150
| -2% | -$90.2K |
|
|
ESGR
968
DELISTED
Enstar Group
ESGR
| $3.95M | 0.01% |
17,026
-93
| -0.5% | -$22K |
|
969
Baidu
BIDU
$35.9B
| $3.95M | 0.01% |
26,146
+2,706
| +12% | +$384K |
|
|
MODV
970
DELISTED
ModivCare
MODV
| $3.94M | 0.01% |
46,808
+4,910
| +12% | +$472K |
|
971
Duolingo
DUOL
$6.22B
| $3.93M | 0.01% |
+27,580
| New | +$2.83M |
|
972
Global Net Lease
GNL
$1.89B
| $3.93M | 0.01% |
305,715
-9,734
| -3% | -$134K |
|
973
Western Alliance Bancorporation
WAL
$9.06B
| $3.92M | 0.01% |
110,396
+101,141
| +1,093% | +$6.2M |
|
974
Syndax Pharmaceuticals
SNDX
$1.85B
| $3.92M | 0.01% |
185,705
+46,030
| +33% | +$1.15M |
|
975
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.89M | 0.01% |
34,001
-7,330
| -18% | -$824K |
|
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.