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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 | |
|---|---|---|---|---|---|---|
|
TBI
1201
Trueblue
TBI
$242M
| $2.46M | ﹤0.01% |
138,460
+44,483
| +47% | +$832K |
|
1202
Evertec
EVTC
$1.95B
| $2.46M | ﹤0.01% |
71,972
-2,398
| -3% | -$84.2K |
|
1203
Vornado Realty Trust
VNO
$7.39B
| $2.46M | ﹤0.01% |
159,930
-167,482
| -51% | -$3.38M |
|
1204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $2.45M | ﹤0.01% |
106,566
+30,640
| +40% | +$699K |
|
1205
Univest Financial
UVSP
$1.24B
| $2.45M | ﹤0.01% |
103,234
+44,835
| +77% | +$1.19M |
|
1206
Teva Pharmaceuticals
TEVA
$36.3B
| $2.45M | ﹤0.01% |
276,812
-54,887
| -17% | -$543K |
|
1207
Itron
ITRI
$4.53B
| $2.44M | ﹤0.01% |
44,089
-1,560
| -3% | -$86.1K |
|
1208
Leslie's
LESL
$10.5M
| $2.44M | ﹤0.01% |
8,060
-238
| -3% | -$61.8K |
|
1209
Entegris
ENTG
$18.3B
| $2.43M | ﹤0.01% |
29,620
-5,419
| -15% | -$439K |
|
1210
Snowflake
SNOW
$95.6B
| $2.43M | ﹤0.01% |
15,742
-14
| -0.1% | -$2.05K |
|
1211
Newmark Group
NMRK
$2.89B
| $2.43M | ﹤0.01% |
243,488
-213,135
| -47% | -$1.71M |
|
1212
Tandem Diabetes Care
TNDM
$1.23B
| $2.42M | ﹤0.01% |
+59,675
| New | +$2.47M |
|
1213
Brady Corp
BRC
$4.64B
| $2.42M | ﹤0.01% |
45,048
-1,730
| -4% | -$90.6K |
|
1214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.42M | ﹤0.01% |
44,140
+15,342
| +53% | +$833K |
|
1215
Boot Barn
BOOT
$4.84B
| $2.42M | ﹤0.01% |
31,538
-484
| -2% | -$37.1K |
|
1216
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $2.42M | ﹤0.01% |
19,534
+2,045
| +12% | +$257K |
|
1217
iShares S&P 500 Growth ETF
IVW
$72B
| $2.41M | ﹤0.01% |
39,679
+3,429
| +9% | +$210K |
|
1218
Highwoods Properties
HIW
$3.7B
| $2.41M | ﹤0.01% |
103,844
-111,251
| -52% | -$3M |
|
1219
Empire State Realty Trust
ESRT
$979M
| $2.4M | ﹤0.01% |
370,274
+115,760
| +45% | +$848K |
|
1220
Dr. Reddy's Laboratories
RDY
$9.77B
| $2.4M | ﹤0.01% |
210,750
-23,310
| -10% | -$252K |
|
1221
Affiliated Managers Group
AMG
$9.75B
| $2.4M | ﹤0.01% |
20,351
-9,546
| -32% | -$1.51M |
|
1222
MillerKnoll
MLKN
$1.61B
| $2.4M | ﹤0.01% |
117,224
+40,875
| +54% | +$919K |
|
1223
Vanguard Mega Cap Value ETF
MGV
$13.4B
| $2.39M | ﹤0.01% |
23,694
+78
| +0.3% | +$7.97K |
|
1224
Sarepta Therapeutics
SRPT
$1.61B
| $2.39M | ﹤0.01% |
18,463
+15,200
| +466% | +$1.97M |
|
|
EFC
1225
Ellington Financial
EFC
$1.7B
| $2.39M | ﹤0.01% |
157,826
+4,096
| +3% | +$52.8K |
|
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.