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 | |
|---|---|---|---|---|---|---|
1401
iShares North American Natural Resources ETF
IGE
$726M
| $1.82M | ﹤0.01% |
46,425
+4,699
| +11% | +$190K |
|
1402
Imperial Oil
IMO
$60.8B
| $1.81M | ﹤0.01% |
35,684
-10,448
| -23% | -$521K |
|
|
PTVE
1403
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.81M | ﹤0.01% |
226,065
+68,515
| +43% | +$705K |
|
1404
Alkermes
ALKS
$8.42B
| $1.8M | ﹤0.01% |
63,927
+49,702
| +349% | +$1.35M |
|
1405
Marcus Corp
MCS
$766M
| $1.8M | ﹤0.01% |
112,491
-45,550
| -29% | -$699K |
|
1406
First Internet Bancorp
INBK
$236M
| $1.8M | ﹤0.01% |
107,933
+31,150
| +41% | +$751K |
|
|
SPLK
1407
DELISTED
Splunk Inc
SPLK
| $1.79M | ﹤0.01% |
19,317
+2,250
| +13% | +$216K |
|
1408
Oppenheimer Holdings
OPY
$1.2B
| $1.79M | ﹤0.01% |
45,804
-11,400
| -20% | -$501K |
|
1409
Arcutis Biotherapeutics
ARQT
$3.55B
| $1.79M | ﹤0.01% |
162,830
+65,975
| +68% | +$954K |
|
1410
Cohu
COHU
$2B
| $1.79M | ﹤0.01% |
46,616
-1,520
| -3% | -$55K |
|
|
SILK
1411
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.79M | ﹤0.01% |
45,680
-26,910
| -37% | -$1.32M |
|
|
VPU
1412
Vanguard Utilities ETF
VPU
$8.68B
| $1.78M | ﹤0.01% |
11,408
-2,541
| -18% | -$376K |
|
|
HDV
1413
iShares Core High Dividend ETF
HDV
$14.7B
| $1.78M | ﹤0.01% |
87,605
+12,580
| +17% | +$258K |
|
1414
Green Plains
GPRE
$1.15B
| $1.78M | ﹤0.01% |
57,459
-1,815
| -3% | -$59.2K |
|
1415
TechTarget
TTGT
$323M
| $1.78M | ﹤0.01% |
27,059
-1,138
| -4% | -$47.6K |
|
1416
Universal Corp
UVV
$1.36B
| $1.78M | ﹤0.01% |
33,578
-4,500
| -12% | -$236K |
|
|
INN
1417
Summit Hotel Properties
INN
$743M
| $1.78M | ﹤0.01% |
246,290
-2,556
| -1% | -$19.4K |
|
1418
Workday
WDAY
$39.4B
| $1.77M | ﹤0.01% |
12,155
+1,082
| +10% | +$197K |
|
1419
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.77M | ﹤0.01% |
45,064
-547,686
| -92% | -$22.2M |
|
1420
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.77M | ﹤0.01% |
27,793
+7,383
| +36% | +$476K |
|
|
HBI
1421
DELISTED
Hanesbrands
HBI
| $1.77M | ﹤0.01% |
335,731
+305,718
| +1,019% | +$1.92M |
|
1422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $1.76M | ﹤0.01% |
28,279
+5,082
| +22% | +$318K |
|
|
WWE
1423
DELISTED
World Wrestling Entertainment
WWE
| $1.76M | ﹤0.01% |
19,294
-127
| -0.7% | -$10.9K |
|
1424
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $1.75M | ﹤0.01% |
21,704
+3,812
| +21% | +$321K |
|
1425
Addus HomeCare
ADUS
$2.23B
| $1.75M | ﹤0.01% |
16,413
-1,257
| -7% | -$131K |
|
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.