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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 | |
|---|---|---|---|---|---|---|
1126
Medpace
MEDP
$16.5B
| $2.77M | ﹤0.01% |
14,744
-3,561
| -19% | -$736K |
|
1127
ASML
ASML
$636B
| $2.77M | ﹤0.01% |
6,161
+381
| +7% | +$245K |
|
1128
Dycom Industries
DY
$12.7B
| $2.76M | ﹤0.01% |
29,304
+25,654
| +703% | +$2.38M |
|
1129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.75M | ﹤0.01% |
66,087
-129,429
| -66% | -$5.36M |
|
1130
Builders FirstSource
BLDR
$7.82B
| $2.75M | ﹤0.01% |
46,661
-166,081
| -78% | -$13.2M |
|
1131
Griffon
GFF
$4.28B
| $2.75M | ﹤0.01% |
85,999
-110,134
| -56% | -$4.03M |
|
1132
Vanguard Small-Cap ETF
VB
$79.9B
| $2.75M | ﹤0.01% |
15,408
-462
| -3% | -$89.6K |
|
1133
Community Bank
CBU
$3.5B
| $2.75M | ﹤0.01% |
52,391
-1,810
| -3% | -$106K |
|
1134
Penske Automotive Group
PAG
$14.2B
| $2.75M | ﹤0.01% |
19,388
+10,507
| +118% | +$1.4M |
|
1135
Post Holdings
POST
$4.14B
| $2.74M | ﹤0.01% |
30,510
-119,546
| -80% | -$10.9M |
|
1136
Stewart Information Services
STC
$2.02B
| $2.74M | ﹤0.01% |
67,896
-28,026
| -29% | -$1.23M |
|
1137
CNX Resources
CNX
$4.77B
| $2.73M | ﹤0.01% |
163,833
+140,898
| +614% | +$2.24M |
|
1138
iShares MSCI Taiwan ETF
EWT
$9.99B
| $2.72M | ﹤0.01% |
60,055
+3,460
| +6% | +$153K |
|
|
FFWM
1139
DELISTED
First Foundation Inc
FFWM
| $2.72M | ﹤0.01% |
365,202
+277,270
| +315% | +$3.7M |
|
1140
Cogent Communications
CCOI
$612M
| $2.72M | ﹤0.01% |
44,051
-1,334
| -3% | -$85.8K |
|
|
IAS
1141
DELISTED
Integral Ad Science
IAS
| $2.71M | ﹤0.01% |
+190,250
| New | +$2.14M |
|
1142
Markel Group
MKL
$25.2B
| $2.71M | ﹤0.01% |
2,049
+61
| +3% | +$81K |
|
|
EXAS
1143
DELISTED
Exact Sciences
EXAS
| $2.71M | ﹤0.01% |
65,770
-148,166
| -69% | -$9.52M |
|
1144
MiMedx Group
MDXG
$635M
| $2.7M | ﹤0.01% |
792,850
+46,215
| +6% | +$179K |
|
1145
Clearwater Paper
CLW
$278M
| $2.7M | ﹤0.01% |
80,843
-3,360
| -4% | -$121K |
|
1146
Plexus
PLXS
$6.78B
| $2.7M | ﹤0.01% |
27,666
-2,014
| -7% | -$202K |
|
1147
Gray Television
GTN
$409M
| $2.7M | ﹤0.01% |
309,457
-93,916
| -23% | -$1.05M |
|
1148
First Commonwealth Financial
FCF
$2.12B
| $2.7M | ﹤0.01% |
217,075
-29,330
| -12% | -$423K |
|
|
AMWD
1149
DELISTED
American Woodmark
AMWD
| $2.68M | ﹤0.01% |
51,564
+14,874
| +41% | +$805K |
|
1150
Old Republic International
ORI
$10.5B
| $2.68M | ﹤0.01% |
118,402
-33,719
| -22% | -$849K |
|
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.