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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 | |
|---|---|---|---|---|---|---|
|
LSI
126
DELISTED
Life Storage, Inc.
LSI
| $110M | 0.17% |
950,897
+773,299
| +435% | +$89.5M |
|
127
American International
AIG
$41.9B
| $109M | 0.17% |
2,170,060
+288,553
| +15% | +$16.9M |
|
128
Camden Property Trust
CPT
$11.3B
| $108M | 0.17% |
803,296
+40,764
| +5% | +$4.65M |
|
129
SBA Communications
SBAC
$18.4B
| $108M | 0.17% |
333,823
+49,355
| +17% | +$13.6M |
|
130
Duke Energy
DUK
$102B
| $107M | 0.17% |
1,004,989
+153,803
| +18% | +$15.2M |
|
131
Northrop Grumman
NOC
$77B
| $106M | 0.17% |
229,798
+91,617
| +66% | +$42.5M |
|
132
S&P Global
SPGI
$126B
| $106M | 0.17% |
307,806
+1,568
| +0.5% | +$552K |
|
|
MRSH
133
Marsh
MRSH
$86.3B
| $105M | 0.16% |
660,480
-22,535
| -3% | -$3.75M |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $105M | 0.16% |
2,677,238
+79,371
| +3% | +$2.62M |
|
135
Albemarle
ALB
$13.5B
| $104M | 0.16% |
468,651
+45,245
| +11% | +$11.1M |
|
136
Roper Technologies
ROP
$36.3B
| $103M | 0.16% |
233,810
-105,874
| -31% | -$45.8M |
|
137
Lam Research
LRCX
$382B
| $103M | 0.16% |
2,453,750
+1,122,890
| +84% | +$55.1M |
|
138
Zimmer Biomet
ZBH
$17.7B
| $102M | 0.16% |
792,590
+251,248
| +46% | +$31.5M |
|
139
Boston Scientific
BSX
$65.8B
| $101M | 0.16% |
2,012,414
+752,158
| +60% | +$35.4M |
|
140
Halliburton
HAL
$27.9B
| $98.9M | 0.15% |
3,124,889
-426,835
| -12% | -$15.8M |
|
141
Analog Devices
ADI
$181B
| $97.4M | 0.15% |
619,263
-51,868
| -8% | -$9.3M |
|
142
MarketAxess Holdings
MKTX
$4.15B
| $97.1M | 0.15% |
248,207
+197,044
| +385% | +$69.8M |
|
143
Applied Materials
AMAT
$426B
| $96.3M | 0.15% |
783,889
-10,126
| -1% | -$1.16M |
|
144
Palo Alto Networks
PANW
$264B
| $96.2M | 0.15% |
963,076
+920,362
| +2,155% | +$78M |
|
145
BorgWarner
BWA
$13.2B
| $92M | 0.14% |
2,127,851
-149,630
| -7% | -$6.2M |
|
146
Lamb Weston
LW
$6.82B
| $91.7M | 0.14% |
877,634
+745,148
| +562% | +$73.7M |
|
147
CSX Corp
CSX
$98.6B
| $90M | 0.14% |
3,053,377
+15,542
| +0.5% | +$478K |
|
148
Rexford Industrial Realty
REXR
$8.7B
| $89.3M | 0.14% |
1,496,874
+355,706
| +31% | +$21.3M |
|
149
Blackrock
BLK
$164B
| $87.8M | 0.14% |
138,373
+2,891
| +2% | +$2.04M |
|
150
Altria Group
MO
$122B
| $87.6M | 0.14% |
2,040,002
-210,280
| -9% | -$9.67M |
|
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.