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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 | |
|---|---|---|---|---|---|---|
|
AD
1226
Array Digital Infrastructure
AD
$3.04B
| $2.39M | ﹤0.01% |
81,149
-4,415
| -5% | -$98.8K |
|
1227
Cal-Maine
CALM
$4.37B
| $2.38M | ﹤0.01% |
39,162
-1,310
| -3% | -$73.1K |
|
1228
Viavi Solutions
VIAV
$8.6B
| $2.38M | ﹤0.01% |
219,792
-8,965
| -4% | -$97.7K |
|
|
ECHO
1229
EchoStar
ECHO
$24.7B
| $2.38M | ﹤0.01% |
130,034
-8,920
| -6% | -$163K |
|
1230
TriNet
TNET
$3.13B
| $2.38M | ﹤0.01% |
30,535
+857
| +3% | +$67.1K |
|
1231
Banner Corp
BANR
$2.41B
| $2.37M | ﹤0.01% |
43,640
-2,850
| -6% | -$174K |
|
1232
Matador Resources
MTDR
$5.68B
| $2.37M | ﹤0.01% |
49,781
-19,634
| -28% | -$1.1M |
|
1233
TTEC Holdings
TTEC
$116M
| $2.37M | ﹤0.01% |
63,639
-1,560
| -2% | -$69.8K |
|
|
SASR
1234
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.37M | ﹤0.01% |
59,636
+2,893
| +5% | +$93.1K |
|
1235
Andersons Inc
ANDE
$2.5B
| $2.37M | ﹤0.01% |
71,788
+40,340
| +128% | +$1.59M |
|
1236
Sabre
SABR
$743M
| $2.37M | ﹤0.01% |
385,324
-273,071
| -41% | -$1.56M |
|
|
RC
1237
Ready Capital
RC
$261M
| $2.36M | ﹤0.01% |
232,262
-3,450
| -1% | -$40.3K |
|
1238
Sunstone Hotel Investors
SHO
$2.19B
| $2.36M | ﹤0.01% |
239,012
+23,573
| +11% | +$239K |
|
1239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $2.35M | ﹤0.01% |
34,807
+4,233
| +14% | +$279K |
|
|
OPI
1240
DELISTED
Office Properties Income Trust
OPI
| $2.35M | ﹤0.01% |
191,328
+2,307
| +1% | +$35.4K |
|
1241
AeroVironment
AVAV
$7.78B
| $2.35M | ﹤0.01% |
25,587
-584
| -2% | -$51.7K |
|
1242
Kodiak Sciences
KOD
$2.55B
| $2.34M | ﹤0.01% |
377,958
+158,250
| +72% | +$1.11M |
|
1243
Rivian
RIVN
$23.8B
| $2.34M | ﹤0.01% |
151,280
+110,173
| +268% | +$1.86M |
|
1244
Myriad Genetics
MYGN
$505M
| $2.34M | ﹤0.01% |
100,660
-3,362
| -3% | -$68.3K |
|
|
NWLI
1245
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.33M | ﹤0.01% |
9,621
-160
| -2% | -$41.7K |
|
1246
Outfront Media
OUT
$5.64B
| $2.32M | ﹤0.01% |
145,426
-4,968
| -3% | -$87K |
|
1247
Glaukos
GKOS
$8.72B
| $2.32M | ﹤0.01% |
46,319
-1,510
| -3% | -$73.3K |
|
|
RXDX
1248
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.32M | ﹤0.01% |
21,592
+1,095
| +5% | +$126K |
|
|
BDN
1249
Brandywine Realty Trust
BDN
$518M
| $2.31M | ﹤0.01% |
489,061
+12,720
| +3% | +$74.6K |
|
|
ATSG
1250
DELISTED
Air Transport Services Group
ATSG
| $2.31M | ﹤0.01% |
110,848
+97,615
| +738% | +$2.36M |
|
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.