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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 | |
|---|---|---|---|---|---|---|
1076
Bristow Group
VTOL
$1.37B
| $3.08M | ﹤0.01% |
137,380
-50,515
| -27% | -$1.34M |
|
|
PRFT
1077
DELISTED
Perficient Inc
PRFT
| $3.07M | ﹤0.01% |
33,982
-1,077
| -3% | -$78.6K |
|
1078
CNO Financial Group
CNO
$4.96B
| $3.07M | ﹤0.01% |
138,185
+118,770
| +612% | +$2.84M |
|
1079
Innovative Industrial Properties
IIPR
$1.78B
| $3.07M | ﹤0.01% |
27,388
-850
| -3% | -$75K |
|
1080
Wyndham Hotels & Resorts
WH
$5.58B
| $3.06M | ﹤0.01% |
45,452
+17,885
| +65% | +$1.32M |
|
1081
Kulicke & Soffa
KLIC
$5.14B
| $3.06M | ﹤0.01% |
57,992
-3,173
| -5% | -$165K |
|
1082
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $3.05M | ﹤0.01% |
105,632
+17,392
| +20% | +$549K |
|
1083
PennyMac Financial
PFSI
$4.39B
| $3.05M | ﹤0.01% |
66,894
-18,600
| -22% | -$1.15M |
|
1084
Zillow
ZG
$7.32B
| $3.05M | ﹤0.01% |
+69,753
| New | +$2.9M |
|
1085
Cars.com
CARS
$660M
| $3.05M | ﹤0.01% |
157,911
-1,950
| -1% | -$33.2K |
|
|
ICPT
1086
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.03M | ﹤0.01% |
+225,376
| New | +$3.9M |
|
1087
TripAdvisor
TRIP
$1.66B
| $3.03M | ﹤0.01% |
163,787
+149,996
| +1,088% | +$3.21M |
|
|
DHC
1088
Diversified Healthcare Trust
DHC
$2.28B
| $3.02M | ﹤0.01% |
2,238,953
-11,350
| -0.5% | -$11.7K |
|
1089
Enpro
NPO
$6.95B
| $3.02M | ﹤0.01% |
29,034
+1,298
| +5% | +$142K |
|
1090
SSR Mining
SSRM
$5.45B
| $3.01M | ﹤0.01% |
199,194
-1,431
| -0.7% | -$21.8K |
|
1091
Calix
CALX
$2.32B
| $3M | ﹤0.01% |
55,902
-216,856
| -80% | -$11.8M |
|
|
VRNA
1092
DELISTED
Verona Pharma
VRNA
| $3M | ﹤0.01% |
149,158
+9,113
| +7% | +$197K |
|
1093
Independent Bank
INDB
$4.03B
| $2.99M | ﹤0.01% |
45,508
-504
| -1% | -$38.5K |
|
1094
Graham Holdings Company
GHC
$5.08B
| $2.99M | ﹤0.01% |
5,011
+1,812
| +57% | +$1.13M |
|
|
DEA
1095
Easterly Government Properties
DEA
$1.17B
| $2.99M | ﹤0.01% |
86,903
+9,424
| +12% | +$353K |
|
1096
Warrior Met Coal
HCC
$4.26B
| $2.98M | ﹤0.01% |
81,276
-7,260
| -8% | -$268K |
|
1097
Unifirst Corp
UNF
$5.38B
| $2.97M | ﹤0.01% |
17,237
-513
| -3% | -$100K |
|
1098
Helix Energy Solutions
HLX
$1.42B
| $2.97M | ﹤0.01% |
383,639
+239,840
| +167% | +$1.87M |
|
|
JHG
1099
DELISTED
Janus Henderson
JHG
| $2.97M | ﹤0.01% |
126,185
-13,904
| -10% | -$370K |
|
1100
Forward Air
FWRD
$466M
| $2.96M | ﹤0.01% |
27,448
-1,129
| -4% | -$119K |
|
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.