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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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$35.4B
| $134M | 0.21% |
526,421
+365,066
| +226% | +$85.8M |
|
102
Sun Communities
SUI
$15B
| $133M | 0.21% |
819,889
+43,061
| +6% | +$6.29M |
|
103
Archer Daniels Midland
ADM
$41.4B
| $131M | 0.21% |
1,650,276
+187,011
| +13% | +$15.3M |
|
|
BNY
104
Bank of New York Mellon
BNY
$108B
| $131M | 0.21% |
2,885,108
+773,052
| +37% | +$37.5M |
|
105
Americold
COLD
$4.09B
| $130M | 0.2% |
4,580,593
+402,227
| +10% | +$12M |
|
106
Accenture
ACN
$89.9B
| $129M | 0.2% |
451,023
+93,277
| +26% | +$25.4M |
|
107
GE Aerospace
GE
$367B
| $128M | 0.2% |
1,683,988
-218,672
| -11% | -$14.6M |
|
108
United Parcel Service
UPS
$97.6B
| $128M | 0.2% |
682,209
+6,184
| +0.9% | +$1.13M |
|
109
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $128M | 0.2% |
2,597,880
-900,010
| -26% | -$44.3M |
|
|
110
Lockheed Martin
LMT
$134B
| $127M | 0.2% |
269,546
-198,958
| -42% | -$93.3M |
|
111
Equity Residential
EQR
$25.4B
| $127M | 0.2% |
2,123,005
+372,527
| +21% | +$22.9M |
|
112
Ventas
VTR
$48.9B
| $127M | 0.2% |
2,936,582
+522,996
| +22% | +$25.2M |
|
113
PACCAR
PCAR
$69.6B
| $127M | 0.2% |
1,732,606
-347,572
| -17% | -$24.9M |
|
114
Electronic Arts
EA
$52.4B
| $125M | 0.2% |
1,037,398
+469,233
| +83% | +$55.1M |
|
115
MetLife
MET
$61B
| $124M | 0.19% |
2,142,434
+1,158,632
| +118% | +$78.2M |
|
116
Humana
HUM
$46.7B
| $120M | 0.19% |
247,250
+95,286
| +63% | +$47.1M |
|
117
Advanced Micro Devices
AMD
$851B
| $120M | 0.19% |
1,457,009
+67,973
| +5% | +$5.53M |
|
118
Ulta Beauty
ULTA
$20.4B
| $117M | 0.18% |
214,652
+94,639
| +79% | +$48.6M |
|
119
Intuit
INTU
$81.1B
| $117M | 0.18% |
262,104
+1,683
| +0.6% | +$691K |
|
120
First Solar
FSLR
$21.8B
| $115M | 0.18% |
528,307
+349,049
| +195% | +$63.7M |
|
121
Stryker
SYK
$127B
| $112M | 0.17% |
478,978
+76,442
| +19% | +$20.3M |
|
122
SLB Ltd
SLB
$77.8B
| $111M | 0.17% |
2,267,607
+351,678
| +18% | +$18.7M |
|
123
Mondelez International
MDLZ
$77.7B
| $111M | 0.17% |
1,706,002
-72,757
| -4% | -$4.82M |
|
124
Realty Income
O
$61.2B
| $111M | 0.17% |
1,601,849
+395,876
| +33% | +$25.7M |
|
125
Truist Financial
TFC
$63.2B
| $111M | 0.17% |
3,252,230
+273,607
| +9% | +$11.9M |
|
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.