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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 | |
|---|---|---|---|---|---|---|
1251
Verra Mobility
VRRM
$641M
| $2.31M | ﹤0.01% |
136,346
+125,260
| +1,130% | +$2M |
|
1252
iShares MSCI South Korea ETF
EWY
$21.4B
| $2.31M | ﹤0.01% |
37,661
+3,609
| +11% | +$220K |
|
|
KW
1253
DELISTED
Kennedy-Wilson Holdings
KW
| $2.3M | ﹤0.01% |
120,395
+105,209
| +693% | +$1.79M |
|
1254
Enbridge
ENB
$121B
| $2.3M | ﹤0.01% |
54,522
+4,645
| +9% | +$182K |
|
1255
Grand Canyon Education
LOPE
$3.99B
| $2.3M | ﹤0.01% |
20,185
+14,908
| +283% | +$1.68M |
|
1256
Essent Group
ESNT
$6.19B
| $2.28M | ﹤0.01% |
57,033
-5,210
| -8% | -$215K |
|
1257
Steven Madden
SHOO
$3.23B
| $2.28M | ﹤0.01% |
71,766
-2,363
| -3% | -$81.9K |
|
1258
Madison Square Garden
MSGS
$9.6B
| $2.28M | ﹤0.01% |
11,716
-869
| -7% | -$162K |
|
1259
Trip.com Group
TCOM
$28.8B
| $2.28M | ﹤0.01% |
+60,569
| New | +$2.25M |
|
1260
Blackstone
BX
$106B
| $2.27M | ﹤0.01% |
24,450
+2,310
| +10% | +$204K |
|
1261
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.27M | ﹤0.01% |
29,073
-5,849
| -17% | -$442K |
|
1262
Hackett Group
HCKT
$272M
| $2.25M | ﹤0.01% |
121,935
-104,705
| -46% | -$2.11M |
|
1263
Pathward Financial
CASH
$1.86B
| $2.25M | ﹤0.01% |
54,280
+25,110
| +86% | +$1.18M |
|
1264
Four Corners Property Trust
FCPT
$2.86B
| $2.24M | ﹤0.01% |
82,217
-1,073
| -1% | -$29.6K |
|
1265
Sonos
SONO
$1.9B
| $2.24M | ﹤0.01% |
124,894
-4,080
| -3% | -$77.8K |
|
1266
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.23M | ﹤0.01% |
34,116
+2,144
| +7% | +$138K |
|
1267
Broadstone Net Lease
BNL
$4.28B
| $2.23M | ﹤0.01% |
131,100
+450
| +0.3% | +$7.84K |
|
1268
E.W. Scripps
SSP
$275M
| $2.22M | ﹤0.01% |
236,432
+1,830
| +0.8% | +$23K |
|
1269
Frontdoor
FTDR
$5.19B
| $2.22M | ﹤0.01% |
79,675
-2,775
| -3% | -$73.4K |
|
1270
Edgewell Personal Care
EPC
$1.31B
| $2.21M | ﹤0.01% |
52,214
-215
| -0.4% | -$9.01K |
|
|
PDCE
1271
DELISTED
PDC Energy, Inc.
PDCE
| $2.21M | ﹤0.01% |
36,132
+27,194
| +304% | +$1.76M |
|
|
PWSC
1272
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.21M | ﹤0.01% |
111,428
-19,415
| -15% | -$425K |
|
1273
Ingevity
NGVT
$2.63B
| $2.21M | ﹤0.01% |
30,862
-13,161
| -30% | -$1.04M |
|
1274
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.2M | ﹤0.01% |
15,831
+6,129
| +63% | +$926K |
|
1275
Federated Hermes
FHI
$4.57B
| $2.2M | ﹤0.01% |
54,835
+4,474
| +9% | +$176K |
|
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.