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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 | |
|---|---|---|---|---|---|---|
1376
Dolby
DLB
$4.97B
| $1.9M | ﹤0.01% |
22,190
+1,705
| +8% | +$138K |
|
1377
Covenant Logistics
CVLG
$1.09B
| $1.89M | ﹤0.01% |
106,970
-11,400
| -10% | -$197K |
|
1378
Norwegian Cruise Line
NCLH
$9.74B
| $1.89M | ﹤0.01% |
156,087
-294
| -0.2% | -$4.4K |
|
1379
Alcoa
AA
$11.7B
| $1.89M | ﹤0.01% |
42,213
-7,862
| -16% | -$379K |
|
1380
Curtiss-Wright
CW
$26.9B
| $1.89M | ﹤0.01% |
14,147
+9,580
| +210% | +$1.62M |
|
1381
Urban Edge Properties
UE
$2.92B
| $1.89M | ﹤0.01% |
125,264
-4,380
| -3% | -$65.9K |
|
1382
Titan Machinery
TITN
$458M
| $1.88M | ﹤0.01% |
61,889
-72,140
| -54% | -$2.94M |
|
1383
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $1.88M | ﹤0.01% |
69,749
-3,777
| -5% | -$121K |
|
1384
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $1.88M | ﹤0.01% |
41,619
+1,571
| +4% | +$69.5K |
|
1385
LGI Homes
LGIH
$1.43B
| $1.88M | ﹤0.01% |
20,180
-607
| -3% | -$65.9K |
|
1386
Booz Allen Hamilton
BAH
$8.78B
| $1.86M | ﹤0.01% |
20,104
-95,097
| -83% | -$9.02M |
|
1387
Pacira BioSciences
PCRX
$1.05B
| $1.85M | ﹤0.01% |
45,444
-1,152
| -2% | -$45.8K |
|
1388
Northwest Bancshares
NWBI
$2.33B
| $1.85M | ﹤0.01% |
154,089
-5,435
| -3% | -$73.7K |
|
1389
Capri Holdings
CPRI
$1.88B
| $1.85M | ﹤0.01% |
39,387
-82,643
| -68% | -$4.43M |
|
1390
Harmony Biosciences
HRMY
$2.07B
| $1.85M | ﹤0.01% |
56,679
-11,745
| -17% | -$535K |
|
1391
Alamo Group
ALG
$2B
| $1.85M | ﹤0.01% |
10,042
-325
| -3% | -$53.5K |
|
1392
A10 Networks
ATEN
$2.25B
| $1.85M | ﹤0.01% |
119,297
-1,720
| -1% | -$26.2K |
|
1393
AZZ Inc
AZZ
$4.41B
| $1.84M | ﹤0.01% |
44,583
-4,717
| -10% | -$193K |
|
1394
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.83M | ﹤0.01% |
58,668
+7,963
| +16% | +$246K |
|
1395
Alight
ALIT
$523M
| $1.83M | ﹤0.01% |
9,942
+8,335
| +519% | +$1.53M |
|
1396
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.83M | ﹤0.01% |
124,900
+60,736
| +95% | +$922K |
|
|
CIO
1397
DELISTED
City Office REIT
CIO
| $1.83M | ﹤0.01% |
264,579
-54,424
| -17% | -$460K |
|
1398
Pediatrix Medical
MD
$2.21B
| $1.83M | ﹤0.01% |
122,409
+31,213
| +34% | +$473K |
|
1399
AMC Global Media
AMCX
$451M
| $1.82M | ﹤0.01% |
103,787
+47,864
| +86% | +$895K |
|
|
ZEUS
1400
DELISTED
Olympic Steel
ZEUS
| $1.82M | ﹤0.01% |
34,945
+21,200
| +154% | +$980K |
|
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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.