We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
LCI Industries
LCII
$2.52B
| $2.96M | ﹤0.01% |
25,804
-781
| -3% | -$85.4K |
|
1102
SelectQuote
SLQT
$128M
| $2.95M | ﹤0.01% |
1,360,360
+1,350,175
| +13,257% | +$2.18M |
|
1103
Walker & Dunlop
WD
$1.69B
| $2.95M | ﹤0.01% |
30,057
-908
| -3% | -$78.8K |
|
1104
Travel + Leisure Co
TNL
$4.68B
| $2.95M | ﹤0.01% |
72,553
-9,800
| -12% | -$396K |
|
|
CHUY
1105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.94M | ﹤0.01% |
82,049
+2,900
| +4% | +$99K |
|
1106
Marriott Vacations Worldwide
VAC
$3.4B
| $2.92M | ﹤0.01% |
21,670
-1,597
| -7% | -$237K |
|
1107
iShares US Utilities ETF
IDU
$1.39B
| $2.92M | ﹤0.01% |
33,286
+3,563
| +12% | +$297K |
|
|
ARNC
1108
DELISTED
Arconic Corporation
ARNC
| $2.92M | ﹤0.01% |
111,320
-3,584
| -3% | -$88.1K |
|
1109
SunCoke Energy
SXC
$765M
| $2.92M | ﹤0.01% |
324,816
-74,190
| -19% | -$678K |
|
1110
WD-40
WDFC
$3.13B
| $2.92M | ﹤0.01% |
14,600
-496
| -3% | -$85.6K |
|
|
HTO
1111
H2O America
HTO
$2.66B
| $2.91M | ﹤0.01% |
38,192
-33,210
| -47% | -$2.57M |
|
|
ROIC
1112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.9M | ﹤0.01% |
179,680
-4,040
| -2% | -$58.7K |
|
1113
Fulgent Genetics
FLGT
$556M
| $2.9M | ﹤0.01% |
92,739
-7,550
| -8% | -$243K |
|
1114
Albany International
AIN
$2.16B
| $2.89M | ﹤0.01% |
36,043
-1,521
| -4% | -$153K |
|
1115
Primoris Services
PRIM
$4.64B
| $2.88M | ﹤0.01% |
116,755
-42,969
| -27% | -$1.09M |
|
1116
Interparfums
IPAR
$3.99B
| $2.88M | ﹤0.01% |
20,219
-1,464
| -7% | -$180K |
|
1117
Tetra Tech
TTEK
$8.28B
| $2.87M | ﹤0.01% |
103,285
+7,550
| +8% | +$218K |
|
1118
AppFolio
APPF
$5.98B
| $2.86M | ﹤0.01% |
23,005
+20,640
| +873% | +$2.49M |
|
|
MDRX
1119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.86M | ﹤0.01% |
219,417
+74,205
| +51% | +$1.2M |
|
1120
Advanced Energy
AEIS
$11.7B
| $2.82M | ﹤0.01% |
40,149
-55
| -0.1% | -$5.18K |
|
1121
East-West Bancorp
EWBC
$17.8B
| $2.81M | ﹤0.01% |
42,831
+12,807
| +43% | +$884K |
|
1122
Hanmi Financial
HAFC
$942M
| $2.81M | ﹤0.01% |
151,469
-3,300
| -2% | -$75K |
|
1123
Malibu Boats
MBUU
$557M
| $2.8M | ﹤0.01% |
49,526
-106,773
| -68% | -$6.24M |
|
1124
Avantor
AVTR
$8.03B
| $2.78M | ﹤0.01% |
131,703
-1,265,667
| -91% | -$28.8M |
|
1125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.78M | ﹤0.01% |
58,181
+5,549
| +11% | +$261K |
|
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.