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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 | |
|---|---|---|---|---|---|---|
1426
Archrock
AROC
$6.19B
| $1.75M | ﹤0.01% |
179,151
-4,170
| -2% | -$40.9K |
|
1427
Alignment Healthcare
ALHC
$3.81B
| $1.75M | ﹤0.01% |
275,135
-245,130
| -47% | -$2.34M |
|
1428
Pricesmart
PSMT
$5.9B
| $1.75M | ﹤0.01% |
24,453
-795
| -3% | -$55.7K |
|
1429
iShares Global Clean Energy ETF
ICLN
$2.27B
| $1.75M | ﹤0.01% |
88,363
+20,769
| +31% | +$411K |
|
1430
Green Dot
GDOT
$758M
| $1.74M | ﹤0.01% |
101,411
-4,570
| -4% | -$79.9K |
|
1431
Enanta Pharmaceuticals
ENTA
$367M
| $1.74M | ﹤0.01% |
42,999
+23,250
| +118% | +$1.11M |
|
1432
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.72M | ﹤0.01% |
72,540
-4,567
| -6% | -$109K |
|
|
BHR
1433
Braemar Hotels & Resorts
BHR
$160M
| $1.7M | ﹤0.01% |
441,576
-48,150
| -10% | -$225K |
|
1434
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.7M | ﹤0.01% |
50,278
+33,750
| +204% | +$1.75M |
|
1435
ESCO Technologies
ESE
$8.18B
| $1.7M | ﹤0.01% |
25,163
-780
| -3% | -$72.4K |
|
1436
Forestar Group
FOR
$1.5B
| $1.7M | ﹤0.01% |
109,392
-6,600
| -6% | -$98.9K |
|
1437
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.7M | ﹤0.01% |
42,321
+1,875
| +5% | +$74.6K |
|
1438
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.7M | ﹤0.01% |
67,200
+9,712
| +17% | +$244K |
|
1439
LiveRamp
RAMP
$2.29B
| $1.7M | ﹤0.01% |
63,457
-3,710
| -6% | -$88.5K |
|
1440
Alpha Metallurgical Resources
AMR
$1.84B
| $1.69M | ﹤0.01% |
10,849
+450
| +4% | +$72K |
|
1441
BancFirst
BANF
$3.89B
| $1.69M | ﹤0.01% |
17,158
-540
| -3% | -$46.5K |
|
1442
Park National Corp
PRK
$3.75B
| $1.69M | ﹤0.01% |
14,231
-400
| -3% | -$51.2K |
|
1443
ArcBest
ARCB
$3.33B
| $1.68M | ﹤0.01% |
23,738
-940
| -4% | -$84.5K |
|
1444
Arbor Realty Trust
ABR
$979M
| $1.68M | ﹤0.01% |
146,232
+2,850
| +2% | +$39.5K |
|
1445
Koppers
KOP
$965M
| $1.68M | ﹤0.01% |
48,035
+22,140
| +85% | +$736K |
|
|
THR
1446
DELISTED
Thermon Group Holdings
THR
| $1.68M | ﹤0.01% |
67,401
-34,805
| -34% | -$849K |
|
1447
Lithia Motors
LAD
$8.17B
| $1.68M | ﹤0.01% |
7,336
-38,077
| -84% | -$9.26M |
|
1448
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.68M | ﹤0.01% |
15,912
+2,630
| +20% | +$283K |
|
1449
DT Midstream
DTM
$14.1B
| $1.68M | ﹤0.01% |
33,933
+24,515
| +260% | +$1.27M |
|
1450
BCE
BCE
$20.3B
| $1.67M | ﹤0.01% |
37,174
+2,874
| +8% | +$130K |
|
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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.