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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 | |
|---|---|---|---|---|---|---|
1176
Terreno Realty
TRNO
$7.72B
| $2.57M | ﹤0.01% |
39,820
+31,857
| +400% | +$1.99M |
|
1177
WSFS Financial
WSFS
$4.14B
| $2.57M | ﹤0.01% |
68,343
+6,180
| +10% | +$284K |
|
|
P
1178
Everpure Inc
P
$24.7B
| $2.56M | ﹤0.01% |
100,350
-1,849,399
| -95% | -$49.9M |
|
1179
SouthState Bank Corp
SSB
$10.2B
| $2.56M | ﹤0.01% |
32,928
-1,069
| -3% | -$83.2K |
|
|
SEM
1180
DELISTED
Select Medical
SEM
| $2.56M | ﹤0.01% |
188,501
-69,897
| -27% | -$1.03M |
|
|
EFOR
1181
Everforth Inc
EFOR
$884M
| $2.55M | ﹤0.01% |
30,819
-1,000
| -3% | -$86.7K |
|
1182
Chesapeake Utilities
CPK
$3.26B
| $2.54M | ﹤0.01% |
19,829
-458
| -2% | -$56.9K |
|
1183
OneSpan
OSPN
$562M
| $2.54M | ﹤0.01% |
144,901
-48,130
| -25% | -$720K |
|
1184
CACI
CACI
$11B
| $2.53M | ﹤0.01% |
8,527
-5,791
| -40% | -$1.71M |
|
1185
NCR Voyix
VYX
$1.13B
| $2.53M | ﹤0.01% |
174,505
+35,060
| +25% | +$538K |
|
|
HAPN
1186
Happen Inc
HAPN
$2.16B
| $2.52M | ﹤0.01% |
212,709
-42,340
| -17% | -$377K |
|
|
FSP
1187
Franklin Street Properties
FSP
$45.7M
| $2.51M | ﹤0.01% |
1,599,907
-482,659
| -23% | -$1.21M |
|
1188
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.51M | ﹤0.01% |
35,851
+932
| +3% | +$65.8K |
|
1189
First Hawaiian
FHB
$3.38B
| $2.5M | ﹤0.01% |
121,406
-2,732
| -2% | -$68.8K |
|
1190
Northern Oil and Gas
NOG
$2.21B
| $2.5M | ﹤0.01% |
82,229
+70,405
| +595% | +$2.19M |
|
1191
Alarm.com
ALRM
$2.65B
| $2.49M | ﹤0.01% |
49,609
-1,760
| -3% | -$90.6K |
|
1192
Innospec
IOSP
$2.11B
| $2.49M | ﹤0.01% |
24,248
-735
| -3% | -$79.1K |
|
1193
Materion
MTRN
$5.03B
| $2.49M | ﹤0.01% |
21,445
-768
| -3% | -$77K |
|
1194
EnerSys
ENS
$6.94B
| $2.49M | ﹤0.01% |
28,607
+19,328
| +208% | +$1.63M |
|
1195
Badger Meter
BMI
$3.71B
| $2.48M | ﹤0.01% |
30,753
-997
| -3% | -$117K |
|
1196
National Health Investors
NHI
$3.84B
| $2.48M | ﹤0.01% |
48,026
-23,802
| -33% | -$1.3M |
|
1197
TotalEnergies
TTE
$187B
| $2.48M | ﹤0.01% |
41,941
-87
| -0.2% | -$5.35K |
|
1198
TETRA Technologies
TTI
$1.14B
| $2.47M | ﹤0.01% |
933,080
+217,210
| +30% | +$756K |
|
1199
Brinker International
EAT
$8.38B
| $2.47M | ﹤0.01% |
65,052
+20,585
| +46% | +$779K |
|
1200
Westlake Corp
WLK
$9.27B
| $2.47M | ﹤0.01% |
23,830
-8,026
| -25% | -$926K |
|
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.