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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 | |
|---|---|---|---|---|---|---|
1301
Installed Building Products
IBP
$6.4B
| $2.13M | ﹤0.01% |
24,054
-770
| -3% | -$83K |
|
1302
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.13M | ﹤0.01% |
42,255
-434,137
| -91% | -$21.9M |
|
|
TCS
1303
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.12M | ﹤0.01% |
41,195
+8,153
| +25% | +$543K |
|
1304
Graphic Packaging
GPK
$3.43B
| $2.12M | ﹤0.01% |
99,064
+60,723
| +158% | +$1.43M |
|
1305
Ormat Technologies
ORA
$6.06B
| $2.12M | ﹤0.01% |
24,953
-17,379
| -41% | -$1.52M |
|
1306
Trupanion
TRUP
$1.12B
| $2.11M | ﹤0.01% |
34,655
-1,110
| -3% | -$60K |
|
1307
Marvell Technology
MRVL
$157B
| $2.11M | ﹤0.01% |
49,672
+15,188
| +44% | +$640K |
|
|
AXNX
1308
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.11M | ﹤0.01% |
38,736
-8,728
| -18% | -$510K |
|
1309
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $2.11M | ﹤0.01% |
68,573
+9,115
| +15% | +$277K |
|
1310
Urban Outfitters
URBN
$6.44B
| $2.11M | ﹤0.01% |
76,213
+15,456
| +25% | +$416K |
|
1311
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $2.11M | ﹤0.01% |
48,821
-61,405
| -56% | -$2.63M |
|
1312
Brighthouse Financial
BHF
$3.66B
| $2.11M | ﹤0.01% |
49,458
+20,696
| +72% | +$1.09M |
|
|
NUVA
1313
DELISTED
NuVasive, Inc.
NUVA
| $2.1M | ﹤0.01% |
50,846
-3,765
| -7% | -$161K |
|
1314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
| $2.1M | ﹤0.01% |
80,573
+15,155
| +23% | +$395K |
|
1315
International Bancshares
IBOC
$4.84B
| $2.09M | ﹤0.01% |
48,919
-13,815
| -22% | -$628K |
|
1316
iShares Core S&P US Growth ETF
IUSG
$31B
| $2.09M | ﹤0.01% |
23,536
+9,070
| +63% | +$772K |
|
1317
Yelp
YELP
$1.5B
| $2.09M | ﹤0.01% |
68,021
-2,895
| -4% | -$87.1K |
|
1318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.09M | ﹤0.01% |
41,681
+768
| +2% | +$38.6K |
|
|
UNVR
1319
DELISTED
Univar Solutions Inc.
UNVR
| $2.09M | ﹤0.01% |
84,319
-193,634
| -70% | -$6.57M |
|
1320
Intapp
INTA
$2.35B
| $2.09M | ﹤0.01% |
+46,515
| New | +$1.63M |
|
1321
Kohl's
KSS
$2.16B
| $2.08M | ﹤0.01% |
88,373
+29,831
| +51% | +$841K |
|
1322
Gentherm
THRM
$1.29B
| $2.08M | ﹤0.01% |
34,406
-926
| -3% | -$62K |
|
1323
Biglari Holdings Class B
BH
$1.17B
| $2.08M | ﹤0.01% |
12,274
-620
| -5% | -$102K |
|
1324
Vanguard Mid-Cap ETF
VO
$107B
| $2.07M | ﹤0.01% |
41,584
+22,320
| +116% | +$1.19M |
|
1325
Hain Celestial
HAIN
$45.6M
| $2.07M | ﹤0.01% |
87,748
-2,602
| -3% | -$47.4K |
|
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.