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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 | |
|---|---|---|---|---|---|---|
|
ELME
1501
Elme Communities
ELME
$142M
| $1.53M | ﹤0.01% |
85,657
-2,975
| -3% | -$54.4K |
|
1502
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.52M | ﹤0.01% |
25,000
| – | – |
|
|
KREF
1503
KKR Real Estate Finance Trust
KREF
$471M
| $1.52M | ﹤0.01% |
133,526
+3,380
| +3% | +$47.4K |
|
1504
Schwab US TIPS ETF
SCHP
$16.4B
| $1.52M | ﹤0.01% |
56,652
-19,986
| -26% | -$526K |
|
1505
Synaptics
SYNA
$4.33B
| $1.52M | ﹤0.01% |
13,653
+3,115
| +30% | +$359K |
|
1506
PRA Group
PRAA
$688M
| $1.52M | ﹤0.01% |
38,892
-59,285
| -60% | -$2.33M |
|
1507
First Citizens BancShares
FCNCA
$25B
| $1.51M | ﹤0.01% |
2,251
-681
| -23% | -$506K |
|
1508
Knowles
KN
$3.07B
| $1.51M | ﹤0.01% |
88,946
-76,375
| -46% | -$1.33M |
|
1509
Ironwood Pharmaceuticals
IRWD
$626M
| $1.51M | ﹤0.01% |
130,906
-4,290
| -3% | -$48.1K |
|
1510
Datadog
DDOG
$89.3B
| $1.51M | ﹤0.01% |
20,730
+1,982
| +11% | +$146K |
|
1511
Exponent
EXPO
$3.15B
| $1.5M | ﹤0.01% |
15,079
-45,817
| -75% | -$4.66M |
|
1512
Semtech
SMTC
$10.4B
| $1.5M | ﹤0.01% |
62,255
-262,465
| -81% | -$8.21M |
|
1513
Trustmark
TRMK
$2.74B
| $1.49M | ﹤0.01% |
60,348
-7,253
| -11% | -$214K |
|
|
CIM
1514
Chimera Investment
CIM
$1.06B
| $1.49M | ﹤0.01% |
87,891
-18,122
| -17% | -$347K |
|
1515
StoneCo
STNE
$2.71B
| $1.49M | ﹤0.01% |
155,760
+15,070
| +11% | +$144K |
|
1516
Coty
COTY
$2.45B
| $1.48M | ﹤0.01% |
123,060
-758,633
| -86% | -$8.03M |
|
1517
Dime Commercial Bancshares
DCOM
$1.8B
| $1.48M | ﹤0.01% |
65,203
+13,040
| +25% | +$384K |
|
1518
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $1.48M | ﹤0.01% |
29,994
+7,162
| +31% | +$354K |
|
1519
Seneca Foods Class A
SENEA
$1.15B
| $1.48M | ﹤0.01% |
28,282
-7,620
| -21% | -$438K |
|
1520
MGP Ingredients
MGPI
$400M
| $1.48M | ﹤0.01% |
15,253
-389
| -2% | -$38K |
|
|
DCH
1521
Dauch Corp
DCH
$1.33B
| $1.47M | ﹤0.01% |
188,711
-153,900
| -45% | -$1.32M |
|
1522
Global X US Preferred ETF
PFFD
$2.15B
| $1.47M | ﹤0.01% |
74,196
+7,488
| +11% | +$154K |
|
1523
Rio Tinto
RIO
$149B
| $1.47M | ﹤0.01% |
24,606
-1,188
| -5% | -$86.2K |
|
1524
Amalgamated Financial
AMAL
$1.49B
| $1.47M | ﹤0.01% |
83,085
+53,250
| +178% | +$1.17M |
|
1525
Neogen
NEOG
$2B
| $1.47M | ﹤0.01% |
79,346
+54,197
| +216% | +$1.02M |
|
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.