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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$187B
| $162M | 0.25% |
2,035,854
-412,712
| -17% | -$31.7M |
|
77
Booking.com
BKNG
$138B
| $161M | 0.25% |
1,513,100
-85,850
| -5% | -$8.36M |
|
78
iShares Russell 1000 Growth ETF
IWF
$122B
| $160M | 0.25% |
2,898,792
-566,644
| -16% | -$32.6M |
|
79
Caterpillar
CAT
$409B
| $160M | 0.25% |
839,725
+35,591
| +4% | +$8.6M |
|
80
Nike
NKE
$61.9B
| $159M | 0.25% |
1,492,038
+306,317
| +26% | +$37.7M |
|
81
General Motors
GM
$74.7B
| $159M | 0.25% |
4,344,584
+555,039
| +15% | +$21M |
|
82
Morgan Stanley
MS
$337B
| $159M | 0.25% |
1,807,322
+29,743
| +2% | +$2.78M |
|
83
Amgen
AMGN
$203B
| $157M | 0.25% |
640,675
+69,020
| +12% | +$16.9M |
|
84
Marriott International
MAR
$98.7B
| $156M | 0.24% |
938,769
+28,670
| +3% | +$4.78M |
|
85
3M
MMM
$89B
| $154M | 0.24% |
1,751,048
+340,889
| +24% | +$32.1M |
|
86
iShares Russell 1000 Value ETF
IWD
$82B
| $153M | 0.24% |
1,044,263
-4,498
| -0.4% | -$695K |
|
87
American Tower
AMT
$77.7B
| $153M | 0.24% |
746,496
+178,446
| +31% | +$37.4M |
|
88
General Dynamics
GD
$105B
| $151M | 0.24% |
662,116
+7,895
| +1% | +$1.82M |
|
89
Marathon Petroleum
MPC
$90.3B
| $149M | 0.23% |
1,103,699
+95,883
| +10% | +$12M |
|
90
Elevance Health
ELV
$81.9B
| $149M | 0.23% |
323,533
+63,175
| +24% | +$30.1M |
|
91
Vanguard Total Bond Market
BND
$157B
| $149M | 0.23% |
2,013,108
-118,827
| -6% | -$8.69M |
|
92
Exelon
EXC
$48.6B
| $147M | 0.23% |
3,509,447
+129,294
| +4% | +$5.39M |
|
93
Valero Energy
VLO
$89.8B
| $145M | 0.23% |
1,041,159
-126,655
| -11% | -$17M |
|
94
Digital Realty Trust
DLR
$73.7B
| $144M | 0.23% |
1,465,782
+372,841
| +34% | +$39.3M |
|
95
Oracle
ORCL
$331B
| $144M | 0.23% |
1,549,653
-220,620
| -12% | -$19.3M |
|
|
96
Intel
INTC
$466B
| $140M | 0.22% |
3,993,484
-4,885,463
| -55% | -$138M |
|
97
Automatic Data Processing
ADP
$100B
| $139M | 0.22% |
626,322
-285,844
| -31% | -$64.5M |
|
98
Texas Instruments
TXN
$255B
| $139M | 0.22% |
864,614
+13,130
| +2% | +$2.31M |
|
99
Union Pacific
UNP
$183B
| $138M | 0.22% |
654,422
-154,432
| -19% | -$31.3M |
|
100
iShares MSCI EAFE ETF
EFA
$76.4B
| $134M | 0.21% |
1,878,593
-359,909
| -16% | -$25.2M |
|
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.