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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 | |
|---|---|---|---|---|---|---|
1451
Amneal Pharmaceuticals
AMRX
$5.99B
| $1.66M | ﹤0.01% |
1,196,966
+275,250
| +30% | +$548K |
|
1452
Wolverine World Wide
WWW
$1.71B
| $1.66M | ﹤0.01% |
97,516
+2,090
| +2% | +$31.9K |
|
1453
CTS Corp
CTS
$1.85B
| $1.66M | ﹤0.01% |
33,517
-735
| -2% | -$32.9K |
|
1454
ICICI Bank
IBN
$109B
| $1.66M | ﹤0.01% |
92,354
-21,481
| -19% | -$448K |
|
1455
National Bank Holdings
NBHC
$1.9B
| $1.66M | ﹤0.01% |
49,476
-52,800
| -52% | -$2.11M |
|
1456
Matthews International
MATW
$900M
| $1.65M | ﹤0.01% |
45,749
-1,510
| -3% | -$55.6K |
|
|
TGNA
1457
DELISTED
TEGNA Inc
TGNA
| $1.65M | ﹤0.01% |
97,365
-15,594
| -14% | -$292K |
|
|
SIX
1458
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.64M | ﹤0.01% |
71,379
-2,086
| -3% | -$55.7K |
|
|
AYX
1459
DELISTED
Alteryx Inc
AYX
| $1.64M | ﹤0.01% |
+27,930
| New | +$1.63M |
|
1460
Sally Beauty Holdings
SBH
$1.48B
| $1.64M | ﹤0.01% |
105,164
-3,330
| -3% | -$51.8K |
|
1461
Horizon Bancorp
HBNC
$1.06B
| $1.64M | ﹤0.01% |
148,119
+5,025
| +4% | +$72.2K |
|
1462
Gibraltar Industries
ROCK
$1.39B
| $1.63M | ﹤0.01% |
33,709
-914
| -3% | -$46.7K |
|
1463
Monro
MNRO
$537M
| $1.63M | ﹤0.01% |
33,036
-1,305
| -4% | -$64.8K |
|
1464
BrightView Holdings
BV
$1.3B
| $1.63M | ﹤0.01% |
290,005
+59,200
| +26% | +$399K |
|
1465
Azenta
AZTA
$1.33B
| $1.63M | ﹤0.01% |
22,987
+2,661
| +13% | +$132K |
|
1466
Lindsay Corp
LNN
$1.17B
| $1.63M | ﹤0.01% |
10,770
-333
| -3% | -$50.3K |
|
1467
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1.63M | ﹤0.01% |
49,449
+2,238
| +5% | +$108K |
|
1468
Ferrari
RACE
$68.6B
| $1.63M | ﹤0.01% |
6,003
+1,457
| +32% | +$372K |
|
1469
iShares US Home Construction ETF
ITB
$2.41B
| $1.62M | ﹤0.01% |
23,083
+13,061
| +130% | +$882K |
|
1470
Xencor
XNCR
$1.48B
| $1.62M | ﹤0.01% |
58,123
-1,945
| -3% | -$60K |
|
1471
Suncor Energy
SU
$75.4B
| $1.62M | ﹤0.01% |
50,851
-53,000
| -51% | -$1.72M |
|
1472
Intrepid Potash
IPI
$474M
| $1.61M | ﹤0.01% |
58,415
+14,700
| +34% | +$447K |
|
1473
Shoals Technologies Group
SHLS
$1.43B
| $1.61M | ﹤0.01% |
70,679
-31,216
| -31% | -$770K |
|
1474
iShares MSCI World ETF
URTH
$7.93B
| $1.61M | ﹤0.01% |
13,670
+2,437
| +22% | +$279K |
|
1475
Service Corp International
SCI
$11.7B
| $1.61M | ﹤0.01% |
23,359
-31,205
| -57% | -$2.16M |
|
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.