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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 | |
|---|---|---|---|---|---|---|
1026
LXP Industrial Trust
LXP
$3.52B
| $3.44M | 0.01% |
66,686
+11,075
| +20% | +$592K |
|
1027
Simply Good Foods
SMPL
$943M
| $3.43M | 0.01% |
86,154
-2,406
| -3% | -$88.9K |
|
1028
Eagle Bancorp
EGBN
$858M
| $3.42M | 0.01% |
70,430
+2,840
| +4% | +$121K |
|
1029
Celldex Therapeutics
CLDX
$2.8B
| $3.4M | 0.01% |
94,601
-20,015
| -17% | -$864K |
|
1030
Vanguard Total World Stock ETF
VT
$76.4B
| $3.4M | 0.01% |
36,944
+1,573
| +4% | +$142K |
|
|
ODP
1031
DELISTED
ODP
ODP
| $3.39M | 0.01% |
75,292
-185
| -0.2% | -$9.03K |
|
1032
Douglas Emmett
DEI
$2.03B
| $3.38M | 0.01% |
274,446
-74,883
| -21% | -$1.09M |
|
|
ILPT
1033
Industrial Logistics Properties Trust
ILPT
$601M
| $3.38M | 0.01% |
1,101,293
+700,233
| +175% | +$2.74M |
|
1034
Cavco Industries
CVCO
$4.46B
| $3.38M | 0.01% |
10,640
-429
| -4% | -$119K |
|
1035
AGNC Investment
AGNC
$12.4B
| $3.38M | 0.01% |
335,170
+24,164
| +8% | +$263K |
|
1036
Toro Company
TTC
$9.01B
| $3.38M | 0.01% |
30,389
-980
| -3% | -$109K |
|
1037
RLJ Lodging Trust
RLJ
$1.9B
| $3.37M | 0.01% |
318,219
-214,395
| -40% | -$2.41M |
|
|
VGR
1038
DELISTED
Vector Group Ltd.
VGR
| $3.36M | 0.01% |
280,059
+65,160
| +30% | +$822K |
|
1039
Fulton Financial
FULT
$4.67B
| $3.35M | 0.01% |
242,763
+17,745
| +8% | +$287K |
|
1040
Century Communities
CCS
$2.03B
| $3.35M | 0.01% |
69,685
+19,245
| +38% | +$1.15M |
|
1041
Tactile Systems Technology
TCMD
$626M
| $3.34M | 0.01% |
203,560
+190,100
| +1,412% | +$2.65M |
|
1042
Cleveland-Cliffs
CLF
$6.99B
| $3.34M | 0.01% |
212,078
-95,856
| -31% | -$1.9M |
|
1043
Manulife Financial
MFC
$73.2B
| $3.34M | 0.01% |
182,012
+157,704
| +649% | +$3M |
|
1044
KB Home
KBH
$3.53B
| $3.33M | 0.01% |
82,950
+50,005
| +152% | +$1.83M |
|
1045
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $3.33M | 0.01% |
66,633
-5,502
| -8% | -$276K |
|
|
AAN
1046
DELISTED
The Aaron's Company Inc
AAN
| $3.31M | 0.01% |
342,435
-28,650
| -8% | -$368K |
|
1047
SIGA Technologies
SIGA
$222M
| $3.31M | 0.01% |
575,170
+225,750
| +65% | +$1.51M |
|
1048
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $3.29M | 0.01% |
46,968
-80
| -0.2% | -$5.74K |
|
1049
IPG Photonics
IPGP
$3.81B
| $3.28M | 0.01% |
26,631
+24,068
| +939% | +$2.79M |
|
1050
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $3.24M | 0.01% |
33,501
-28,856
| -46% | -$3.02M |
|
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.