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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 | |
|---|---|---|---|---|---|---|
1351
Lakeland Financial Corp
LKFN
$1.58B
| $1.99M | ﹤0.01% |
29,585
-1,177
| -4% | -$82.1K |
|
1352
CNA Financial
CNA
$15B
| $1.98M | ﹤0.01% |
50,771
+1,123
| +2% | +$47.1K |
|
1353
NNN REIT
NNN
$9.37B
| $1.98M | ﹤0.01% |
44,869
-991,590
| -96% | -$45.1M |
|
1354
Byline Bancorp
BY
$1.78B
| $1.97M | ﹤0.01% |
91,250
+42,600
| +88% | +$994K |
|
1355
InterDigital
IDCC
$6.72B
| $1.97M | ﹤0.01% |
27,039
-3,215
| -11% | -$224K |
|
1356
Beazer Homes USA
BZH
$913M
| $1.95M | ﹤0.01% |
123,083
-8,320
| -6% | -$123K |
|
1357
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.95M | ﹤0.01% |
82,425
+9,724
| +13% | +$289K |
|
1358
RE/MAX Holdings
RMAX
$206M
| $1.95M | ﹤0.01% |
104,010
+335
| +0.3% | +$6.67K |
|
1359
Strategic Education
STRA
$1.84B
| $1.95M | ﹤0.01% |
21,714
-17,450
| -45% | -$1.54M |
|
1360
S&T Bancorp
STBA
$1.92B
| $1.95M | ﹤0.01% |
62,014
+1,330
| +2% | +$46.4K |
|
1361
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.95M | ﹤0.01% |
53,829
-1,574
| -3% | -$60.5K |
|
|
NVO
1362
Novo Nordisk
NVO
$225B
| $1.94M | ﹤0.01% |
34,820
+554
| +2% | +$39.3K |
|
1363
Trinity Industries
TRN
$3.03B
| $1.94M | ﹤0.01% |
79,371
-25,770
| -25% | -$685K |
|
1364
Barrett Business Services
BBSI
$1.01B
| $1.93M | ﹤0.01% |
87,284
-73,800
| -46% | -$1.72M |
|
1365
Methode Electronics
MEI
$525M
| $1.93M | ﹤0.01% |
44,044
+2,055
| +5% | +$95.2K |
|
1366
Winnebago Industries
WGO
$908M
| $1.93M | ﹤0.01% |
33,466
-3,120
| -9% | -$190K |
|
1367
International Money Express
IMXI
$398M
| $1.93M | ﹤0.01% |
74,710
+3,500
| +5% | +$84.9K |
|
1368
Immunovant
IMVT
$7.99B
| $1.92M | ﹤0.01% |
123,630
+6,900
| +6% | +$120K |
|
1369
News Corp Class B
NWS
$17.2B
| $1.92M | ﹤0.01% |
109,931
+1,948
| +2% | +$36K |
|
1370
Cathay General Bancorp
CATY
$4.25B
| $1.91M | ﹤0.01% |
55,383
-58,725
| -51% | -$2.41M |
|
1371
Evercore
EVR
$13.2B
| $1.91M | ﹤0.01% |
16,543
+168
| +1% | +$20.9K |
|
|
PPLI
1372
People Inc
PPLI
$3.13B
| $1.91M | ﹤0.01% |
30,319
-4,226
| -12% | -$181K |
|
1373
Boyd Gaming
BYD
$6.78B
| $1.9M | ﹤0.01% |
36,446
-1,530
| -4% | -$94.7K |
|
1374
Kelly Services Class A
KELYA
$560M
| $1.9M | ﹤0.01% |
114,592
-24,725
| -18% | -$421K |
|
1375
CareTrust REIT
CTRE
$10.1B
| $1.9M | ﹤0.01% |
97,037
-930
| -0.9% | -$18.2K |
|
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.