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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 | |
|---|---|---|---|---|---|---|
1151
Insight Enterprises
NSIT
$3.71B
| $2.68M | ﹤0.01% |
30,802
-4,168
| -12% | -$519K |
|
1152
Perrigo
PRGO
$1.4B
| $2.68M | ﹤0.01% |
74,577
-29,077
| -28% | -$1.05M |
|
1153
DoubleVerify
DV
$1.68B
| $2.67M | ﹤0.01% |
+88,463
| New | +$2.32M |
|
1154
Century Casinos
CNTY
$32.6M
| $2.66M | ﹤0.01% |
363,449
-63,450
| -15% | -$530K |
|
1155
Protolabs
PRLB
$1.85B
| $2.66M | ﹤0.01% |
80,291
+53,057
| +195% | +$1.64M |
|
1156
WesBanco
WSBC
$3.93B
| $2.66M | ﹤0.01% |
86,696
-30,582
| -26% | -$1.08M |
|
|
PR
1157
Permian Resources
PR
$17B
| $2.66M | ﹤0.01% |
253,368
-11,282
| -4% | -$115K |
|
1158
Chemours
CC
$2.55B
| $2.66M | ﹤0.01% |
88,783
-24,271
| -21% | -$800K |
|
1159
Cracker Barrel
CBRL
$1.17B
| $2.64M | ﹤0.01% |
23,269
+20,081
| +630% | +$2.2M |
|
|
PRMW
1160
DELISTED
Primo Water Corporation
PRMW
| $2.64M | ﹤0.01% |
172,174
+56,005
| +48% | +$857K |
|
|
IMGN
1161
DELISTED
Immunogen Inc
IMGN
| $2.63M | ﹤0.01% |
685,775
-446,303
| -39% | -$1.9M |
|
1162
Dorman Products
DORM
$4.08B
| $2.63M | ﹤0.01% |
30,515
-623
| -2% | -$55.5K |
|
1163
FormFactor
FORM
$7.7B
| $2.63M | ﹤0.01% |
76,525
-2,614
| -3% | -$74.9K |
|
1164
Center Bancorp
CNOB
$1.65B
| $2.63M | ﹤0.01% |
148,606
+12,900
| +10% | +$294K |
|
1165
QCR Holdings
QCRH
$1.64B
| $2.62M | ﹤0.01% |
59,767
+1,990
| +3% | +$99.2K |
|
1166
Sun Life Financial
SLF
$46B
| $2.62M | ﹤0.01% |
56,200
+48,600
| +639% | +$2.34M |
|
1167
Vanguard Total International Stock ETF
VXUS
$153B
| $2.62M | ﹤0.01% |
50,781
+21,754
| +75% | +$1.19M |
|
|
SFBS
1168
ServisFirst Bancshares
SFBS
$4.82B
| $2.62M | ﹤0.01% |
47,938
-1,660
| -3% | -$111K |
|
1169
NorthWestern Energy
NWE
$4.44B
| $2.6M | ﹤0.01% |
42,986
-18,525
| -30% | -$1.06M |
|
1170
AdaptHealth
AHCO
$1.49B
| $2.6M | ﹤0.01% |
209,085
+68,037
| +48% | +$1.25M |
|
|
SWI
1171
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.6M | ﹤0.01% |
302,160
+18,400
| +6% | +$171K |
|
1172
Maximus
MMS
$3.2B
| $2.6M | ﹤0.01% |
32,982
+10,640
| +48% | +$819K |
|
|
SP
1173
DELISTED
SP Plus Corporation
SP
| $2.59M | ﹤0.01% |
75,434
-8,760
| -10% | -$311K |
|
1174
Donnelley Financial Solutions
DFIN
$1.26B
| $2.58M | ﹤0.01% |
63,164
-9,474
| -13% | -$403K |
|
1175
Arcosa
ACA
$7.14B
| $2.58M | ﹤0.01% |
55,643
-26,660
| -32% | -$1.56M |
|
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.