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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 | |
|---|---|---|---|---|---|---|
976
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.89M | 0.01% |
32,368
-7,790
| -19% | -$905K |
|
977
Antero Resources
AR
$10.5B
| $3.88M | 0.01% |
168,020
+71,542
| +74% | +$1.88M |
|
978
ProPetro Holding
PUMP
$1.32B
| $3.87M | 0.01% |
537,794
-283,425
| -35% | -$2.57M |
|
|
AVTA
979
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.86M | 0.01% |
146,757
+98,443
| +204% | +$2.67M |
|
980
TTM Technologies
TTMI
$12.8B
| $3.85M | 0.01% |
285,366
-35,480
| -11% | -$514K |
|
981
Atlassian
TEAM
$24.3B
| $3.84M | 0.01% |
19,675
+4,716
| +32% | +$752K |
|
982
Provident Financial Services
PFS
$3.11B
| $3.82M | 0.01% |
199,150
-2,615
| -1% | -$57.9K |
|
983
Cytokinetics
CYTK
$10.9B
| $3.81M | 0.01% |
93,020
-3,187
| -3% | -$130K |
|
984
Chord Energy
CHRD
$7.42B
| $3.81M | 0.01% |
28,316
-53,549
| -65% | -$7.27M |
|
985
Performance Food Group
PFGC
$18B
| $3.81M | 0.01% |
63,084
-21,767
| -26% | -$1.27M |
|
|
RPT
986
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.8M | 0.01% |
399,748
+172,160
| +76% | +$1.73M |
|
|
CHS
987
DELISTED
Chicos FAS, Inc.
CHS
| $3.8M | 0.01% |
690,426
+465,765
| +207% | +$2.48M |
|
988
Encore Capital Group
ECPG
$2.03B
| $3.79M | 0.01% |
64,398
-719
| -1% | -$37.6K |
|
989
Royal Caribbean
RCL
$81.8B
| $3.76M | 0.01% |
80,991
-608
| -0.7% | -$40.1K |
|
990
Franklin Electric
FELE
$4.66B
| $3.76M | 0.01% |
39,958
-1,156
| -3% | -$104K |
|
991
Northwest Natural Holdings
NWN
$2.16B
| $3.76M | 0.01% |
79,043
-40,860
| -34% | -$1.98M |
|
992
Hancock Whitney
HWC
$6.07B
| $3.76M | 0.01% |
103,234
-194,199
| -65% | -$9.06M |
|
993
The GEO Group
GEO
$4.13B
| $3.74M | 0.01% |
474,017
-6,385
| -1% | -$62.6K |
|
994
Axos Financial
AX
$5.45B
| $3.74M | 0.01% |
101,262
+24,786
| +32% | +$1.07M |
|
995
Bankunited
BKU
$3.36B
| $3.74M | 0.01% |
165,463
+4,180
| +3% | +$136K |
|
996
Financial Institutions
FISI
$812M
| $3.71M | 0.01% |
192,248
+25,129
| +15% | +$589K |
|
|
RDUS
997
DELISTED
Radius Recycling
RDUS
| $3.69M | 0.01% |
118,548
-4,810
| -4% | -$156K |
|
998
Twilio
TWLO
$29.5B
| $3.68M | 0.01% |
44,874
-47,211
| -51% | -$2.91M |
|
999
Oceaneering
OII
$5.19B
| $3.67M | 0.01% |
208,066
-2,001
| -1% | -$38.6K |
|
1000
Wintrust Financial
WTFC
$10.7B
| $3.67M | 0.01% |
50,251
-13,617
| -21% | -$1.16M |
|
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.