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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 | |
|---|---|---|---|---|---|---|
1476
ePlus
PLUS
$2.42B
| $1.6M | ﹤0.01% |
32,679
-8,940
| -21% | -$454K |
|
1477
Cabot Corp
CBT
$4.7B
| $1.6M | ﹤0.01% |
24,779
-1,561
| -6% | -$117K |
|
|
NXRT
1478
NexPoint Residential Trust
NXRT
$686M
| $1.6M | ﹤0.01% |
25,286
-528
| -2% | -$24.3K |
|
1479
OGE Energy
OGE
$10.2B
| $1.6M | ﹤0.01% |
39,863
+15,700
| +65% | +$590K |
|
|
CWEN.A
1480
DELISTED
Clearway Energy Class A
CWEN.A
| $1.59M | ﹤0.01% |
53,033
-1,960
| -4% | -$59.7K |
|
|
CSGS
1481
DELISTED
CSG Systems International
CSGS
| $1.59M | ﹤0.01% |
29,546
-1,223
| -4% | -$69.6K |
|
1482
Shutterstock
SSTK
$220M
| $1.59M | ﹤0.01% |
27,408
-1,169
| -4% | -$81.8K |
|
1483
First Bancorp
FBNC
$2.66B
| $1.58M | ﹤0.01% |
44,598
+3,390
| +8% | +$135K |
|
1484
Vaxcyte
PCVX
$7.88B
| $1.58M | ﹤0.01% |
42,217
+853
| +2% | +$36.2K |
|
1485
OSI Systems
OSIS
$3.64B
| $1.58M | ﹤0.01% |
15,426
-460
| -3% | -$42.6K |
|
1486
Cinemark Holdings
CNK
$4.09B
| $1.58M | ﹤0.01% |
104,960
-3,430
| -3% | -$41.6K |
|
|
CTEV
1487
Claritev Corp
CTEV
$386M
| $1.58M | ﹤0.01% |
37,196
+2,949
| +9% | +$133K |
|
1488
WEX
WEX
$6.23B
| $1.58M | ﹤0.01% |
8,575
-227
| -3% | -$41.4K |
|
1489
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $1.57M | ﹤0.01% |
25,396
+5,631
| +28% | +$345K |
|
1490
Alcon
ALC
$33.7B
| $1.57M | ﹤0.01% |
21,939
-499
| -2% | -$35.5K |
|
1491
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $1.57M | ﹤0.01% |
40,866
+13,338
| +48% | +$490K |
|
1492
Cushman & Wakefield Ltd
CWK
$3.2B
| $1.56M | ﹤0.01% |
147,809
+55,005
| +59% | +$707K |
|
1493
Cheesecake Factory
CAKE
$4.42B
| $1.56M | ﹤0.01% |
56,189
-4,806
| -8% | -$179K |
|
1494
SS&C Technologies
SSNC
$18.8B
| $1.55M | ﹤0.01% |
27,509
-415,986
| -94% | -$24M |
|
|
ARR
1495
Armour Residential REIT
ARR
$2.04B
| $1.55M | ﹤0.01% |
59,147
+5,211
| +10% | +$147K |
|
1496
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.55M | ﹤0.01% |
53,494
+44,533
| +497% | +$1.27M |
|
1497
Protagonist Therapeutics
PTGX
$8.8B
| $1.55M | ﹤0.01% |
+67,293
| New | +$1.13M |
|
1498
Columbus McKinnon
CMCO
$467M
| $1.55M | ﹤0.01% |
+41,609
| New | +$1.51M |
|
1499
Harmonic Inc
HLIT
$1.2B
| $1.54M | ﹤0.01% |
105,366
+525
| +0.5% | +$7.24K |
|
1500
Enact Holdings
ACT
$6.7B
| $1.53M | ﹤0.01% |
67,015
+5,295
| +9% | +$126K |
|
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.