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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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $3.66M | 0.01% |
79,948
+17,672
| +28% | +$851K |
|
|
JBTM
1002
JBT Marel
JBTM
$7.37B
| $3.65M | 0.01% |
32,735
-1,077
| -3% | -$114K |
|
1003
V2X
VVX
$2.73B
| $3.65M | 0.01% |
91,786
-4,900
| -5% | -$209K |
|
1004
Kinsale Capital Group
KNSL
$8.24B
| $3.64M | 0.01% |
12,115
-30,372
| -71% | -$8.88M |
|
1005
Adeia
ADEA
$2.88B
| $3.61M | 0.01% |
407,508
-114,330
| -22% | -$1.14M |
|
1006
American Eagle Outfitters
AEO
$2.98B
| $3.6M | 0.01% |
267,788
+93,380
| +54% | +$1.37M |
|
|
AL
1007
DELISTED
Air Lease Corp
AL
| $3.59M | 0.01% |
107,022
+39,368
| +58% | +$1.65M |
|
1008
Popular Inc
BPOP
$10.9B
| $3.58M | 0.01% |
62,348
+11,651
| +23% | +$759K |
|
1009
Vanguard Health Care ETF
VHT
$18.3B
| $3.56M | 0.01% |
14,933
-6,629
| -31% | -$1.6M |
|
1010
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.54M | 0.01% |
99,599
-37,531
| -27% | -$1.32M |
|
1011
Petco
WOOF
$777M
| $3.53M | 0.01% |
392,727
+228,181
| +139% | +$2.36M |
|
1012
Essential Utilities
WTRG
$11.2B
| $3.53M | 0.01% |
80,837
-34,926
| -30% | -$1.58M |
|
1013
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $3.51M | 0.01% |
57,089
+12,669
| +29% | +$786K |
|
|
UCB
1014
United Community Banks
UCB
$4.21B
| $3.51M | 0.01% |
113,191
-816
| -0.7% | -$25.8K |
|
1015
SITE Centers
SITC
$232M
| $3.5M | 0.01% |
365,085
-2,613
| -0.7% | -$26.5K |
|
1016
Vanguard Consumer Staples ETF
VDC
$7.98B
| $3.49M | 0.01% |
18,574
+664
| +4% | +$126K |
|
1017
Mativ Holdings
MATV
$455M
| $3.49M | 0.01% |
162,548
+21,185
| +15% | +$522K |
|
1018
Avista
AVA
$3.43B
| $3.47M | 0.01% |
81,630
+3,364
| +4% | +$139K |
|
1019
First American
FAF
$7.79B
| $3.46M | 0.01% |
62,231
-24,200
| -28% | -$1.39M |
|
|
TBRG
1020
DELISTED
TruBridge
TBRG
| $3.46M | 0.01% |
114,558
+1,500
| +1% | +$43.7K |
|
1021
Minerals Technologies
MTX
$2.29B
| $3.45M | 0.01% |
57,141
-27,611
| -33% | -$1.72M |
|
1022
Sprouts Farmers Market
SFM
$7.23B
| $3.45M | 0.01% |
98,527
+2,615
| +3% | +$84.6K |
|
1023
iShares US Medical Devices ETF
IHI
$3.06B
| $3.45M | 0.01% |
63,867
+2,136
| +3% | +$114K |
|
1024
iShares US Infrastructure ETF
IFRA
$4.6B
| $3.45M | 0.01% |
92,316
+12,329
| +15% | +$466K |
|
|
TWNK
1025
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.44M | 0.01% |
138,171
-3,561
| -3% | -$83.8K |
|
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.