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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 | |
|---|---|---|---|---|---|---|
1051
CVB Financial
CVBF
$3.97B
| $3.24M | 0.01% |
128,802
-4,451
| -3% | -$101K |
|
|
TRTX
1052
TPG RE Finance Trust
TRTX
$662M
| $3.24M | 0.01% |
445,740
-171,300
| -28% | -$1.36M |
|
1053
Chemed
CHE
$6.76B
| $3.23M | 0.01% |
6,010
-389
| -6% | -$198K |
|
|
NXGN
1054
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.23M | 0.01% |
185,411
+2,700
| +1% | +$48.5K |
|
1055
Check Point Software Technologies
CHKP
$13.6B
| $3.22M | 0.01% |
24,746
+1,409
| +6% | +$179K |
|
1056
Lanvin Group Holdings
LANV
$146M
| $3.21M | 0.01% |
+596,359
| New | +$3.67M |
|
1057
Lear
LEA
$7.26B
| $3.21M | 0.01% |
25,344
+16,845
| +198% | +$2.33M |
|
1058
Banc of California
BANC
$3.21B
| $3.2M | 0.01% |
255,682
+5,380
| +2% | +$87K |
|
|
DOOR
1059
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.2M | 0.01% |
35,208
+28,758
| +446% | +$2.53M |
|
1060
Qualys
QLYS
$4.75B
| $3.19M | 0.01% |
24,524
-19,218
| -44% | -$2.25M |
|
1061
MaxLinear
MXL
$5.88B
| $3.17M | 0.01% |
90,042
-13,746
| -13% | -$498K |
|
1062
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $3.17M | 0.01% |
21,577
+194
| +0.9% | +$28.3K |
|
1063
Maravai LifeSciences
MRVI
$987M
| $3.16M | 0.01% |
225,893
+46,135
| +26% | +$663K |
|
1064
Quaker Houghton
KWR
$2.63B
| $3.16M | ﹤0.01% |
15,981
-499
| -3% | -$95.4K |
|
|
ALEX
1065
DELISTED
Alexander & Baldwin
ALEX
| $3.15M | ﹤0.01% |
166,409
+93,330
| +128% | +$1.77M |
|
|
CPE
1066
DELISTED
Callon Petroleum Company
CPE
| $3.13M | ﹤0.01% |
93,608
-2,010
| -2% | -$75.7K |
|
|
SUMO
1067
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.13M | ﹤0.01% |
261,220
+29,835
| +13% | +$327K |
|
1068
ABM Industries
ABM
$2.84B
| $3.11M | ﹤0.01% |
69,284
-621
| -0.9% | -$28.7K |
|
1069
NOV
NOV
$7.35B
| $3.11M | ﹤0.01% |
167,966
-51,362
| -23% | -$1.11M |
|
|
AJRD
1070
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.1M | ﹤0.01% |
75,329
-1,382
| -2% | -$77.3K |
|
1071
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $3.1M | ﹤0.01% |
75,760
+24,710
| +48% | +$936K |
|
1072
CGI
GIB
$14.5B
| $3.09M | ﹤0.01% |
32,095
+995
| +3% | +$89.4K |
|
1073
Gentex
GNTX
$4.88B
| $3.08M | ﹤0.01% |
108,764
-4,357
| -4% | -$123K |
|
1074
Onto Innovation
ONTO
$13B
| $3.08M | ﹤0.01% |
49,400
-1,847
| -4% | -$150K |
|
1075
Gaming and Leisure Properties
GLPI
$12.8B
| $3.08M | ﹤0.01% |
59,134
-2,313
| -4% | -$121K |
|
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.