We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
La-Z-Boy
LZB
$1.65B
| $2.2M | ﹤0.01% |
75,571
-8,972
| -11% | -$255K |
|
|
MFA
1277
MFA Financial
MFA
$938M
| $2.19M | ﹤0.01% |
220,700
+188,933
| +595% | +$2.01M |
|
1278
Arrow Electronics
ARW
$10.7B
| $2.18M | ﹤0.01% |
19,523
-37,279
| -66% | -$4.42M |
|
1279
British American Tobacco
BTI
$134B
| $2.18M | ﹤0.01% |
62,108
+4,975
| +9% | +$188K |
|
1280
J&J Snack Foods
JJSF
$1.5B
| $2.18M | ﹤0.01% |
14,698
-307
| -2% | -$44.5K |
|
1281
Rambus
RMBS
$9.43B
| $2.18M | ﹤0.01% |
105,673
-3,233
| -3% | -$139K |
|
1282
Coherent
COHR
$47.1B
| $2.17M | ﹤0.01% |
57,101
-9,635
| -14% | -$392K |
|
1283
Kennametal
KMT
$2.7B
| $2.17M | ﹤0.01% |
78,793
+69,955
| +792% | +$1.93M |
|
1284
iShares Russell 3000 ETF
IWV
$19.5B
| $2.17M | ﹤0.01% |
9,230
-6,890
| -43% | -$1.59M |
|
1285
eHealth
EHTH
$43.2M
| $2.17M | ﹤0.01% |
231,943
+146,250
| +171% | +$1.15M |
|
1286
Hilltop Holdings
HTH
$2.27B
| $2.16M | ﹤0.01% |
72,906
-57,010
| -44% | -$1.8M |
|
|
ESMT
1287
DELISTED
EngageSmart, Inc.
ESMT
| $2.16M | ﹤0.01% |
112,310
-45,325
| -29% | -$877K |
|
1288
TG Therapeutics
TGTX
$8.42B
| $2.16M | ﹤0.01% |
+143,595
| New | +$2.18M |
|
1289
Nu Skin
NUS
$257M
| $2.16M | ﹤0.01% |
48,282
-1,715
| -3% | -$71.3K |
|
|
CLDT
1290
Chatham Lodging
CLDT
$643M
| $2.16M | ﹤0.01% |
205,777
-100,325
| -33% | -$1.23M |
|
1291
RXO
RXO
$3.72B
| $2.16M | ﹤0.01% |
+109,893
| New | +$2.11M |
|
1292
Dick's Sporting Goods
DKS
$18.7B
| $2.16M | ﹤0.01% |
28,059
+23,919
| +578% | +$3.19M |
|
1293
Acco Brands
ACCO
$400M
| $2.16M | ﹤0.01% |
405,144
+3,750
| +0.9% | +$21.4K |
|
1294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $2.15M | ﹤0.01% |
+44,744
| New | +$2.13M |
|
1295
AAR Corp
AIR
$5.56B
| $2.15M | ﹤0.01% |
39,381
+4,104
| +12% | +$213K |
|
1296
G-III Apparel Group
GIII
$1.56B
| $2.14M | ﹤0.01% |
137,819
-39,727
| -22% | -$623K |
|
1297
Kontoor Brands
KTB
$4.83B
| $2.14M | ﹤0.01% |
65,480
-1,030
| -2% | -$48.8K |
|
|
ITOS
1298
DELISTED
iTeos Therapeutics
ITOS
| $2.14M | ﹤0.01% |
157,361
+11,300
| +8% | +$202K |
|
1299
Stepan Co
SCL
$1.32B
| $2.14M | ﹤0.01% |
20,728
-640
| -3% | -$67.2K |
|
1300
Central Garden & Pet Co Class A
CENTA
$2.46B
| $2.13M | ﹤0.01% |
68,204
+2,738
| +4% | +$84.2K |
|
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.