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 | |
|---|---|---|---|---|---|---|
1326
Deluxe
DLX
$1.25B
| $2.07M | ﹤0.01% |
129,303
+15,080
| +13% | +$275K |
|
1327
RLI Corp
RLI
$5.98B
| $2.06M | ﹤0.01% |
35,122
-12,514
| -26% | -$831K |
|
1328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $2.06M | ﹤0.01% |
21,540
+1,831
| +9% | +$175K |
|
1329
iShares Latin America 40 ETF
ILF
$3.79B
| $2.06M | ﹤0.01% |
92,000
-50,200
| -35% | -$1.21M |
|
|
DVAX
1330
DELISTED
Dynavax Technologies
DVAX
| $2.06M | ﹤0.01% |
158,618
+29,369
| +23% | +$313K |
|
1331
Regal Rexnord
RRX
$13.5B
| $2.04M | ﹤0.01% |
18,119
+411
| +2% | +$59.5K |
|
1332
MYR Group
MYRG
$5.31B
| $2.04M | ﹤0.01% |
16,160
-535
| -3% | -$57.5K |
|
|
B
1333
DELISTED
Barnes Group Inc.
B
| $2.03M | ﹤0.01% |
50,490
-1,598
| -3% | -$67.3K |
|
|
FL
1334
DELISTED
Foot Locker
FL
| $2.03M | ﹤0.01% |
51,176
-54,240
| -51% | -$2.27M |
|
|
BRKL
1335
DELISTED
Brookline Bancorp
BRKL
| $2.03M | ﹤0.01% |
193,322
+22,640
| +13% | +$285K |
|
1336
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $2.02M | ﹤0.01% |
61,028
-4,716
| -7% | -$152K |
|
1337
Oxford Industries
OXM
$615M
| $2.02M | ﹤0.01% |
19,096
-11,301
| -37% | -$1.26M |
|
1338
Corcept Therapeutics
CORT
$10.1B
| $2.01M | ﹤0.01% |
93,004
-3,220
| -3% | -$70.6K |
|
1339
Napco Security Technologies
NSSC
$1.33B
| $2.01M | ﹤0.01% |
+53,549
| New | +$1.71M |
|
|
XYZ
1340
Block Inc
XYZ
$49.2B
| $2.01M | ﹤0.01% |
31,468
+7,775
| +33% | +$582K |
|
1341
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.01M | ﹤0.01% |
22,021
+1,205
| +6% | +$109K |
|
1342
Shake Shack
SHAK
$2.54B
| $2.01M | ﹤0.01% |
36,227
-1,346
| -4% | -$74.3K |
|
1343
Peapack-Gladstone Financial
PGC
$842M
| $2.01M | ﹤0.01% |
67,810
-3,810
| -5% | -$135K |
|
1344
RenaissanceRe
RNR
$13.9B
| $2.01M | ﹤0.01% |
10,010
+2,812
| +39% | +$566K |
|
1345
National Healthcare
NHC
$3.61B
| $2M | ﹤0.01% |
34,467
-15,200
| -31% | -$874K |
|
1346
Brunswick
BC
$5.35B
| $2M | ﹤0.01% |
24,376
-8,707
| -26% | -$720K |
|
1347
Tanger
SKT
$4.83B
| $2M | ﹤0.01% |
101,800
-3,325
| -3% | -$61.7K |
|
|
MOFG
1348
DELISTED
MidWestOne Financial Group
MOFG
| $2M | ﹤0.01% |
81,745
+750
| +0.9% | +$22.1K |
|
1349
Ovintiv
OVV
$16.3B
| $2M | ﹤0.01% |
45,876
-136,793
| -75% | -$6.03M |
|
1350
AstraZeneca
AZN
$268B
| $1.99M | ﹤0.01% |
15,103
+7,170
| +90% | +$965K |
|
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.