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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 | |
|---|---|---|---|---|---|---|
1526
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.47M | ﹤0.01% |
59,131
-42,171
| -42% | -$1.04M |
|
|
PGTI
1527
DELISTED
PGT, Inc.
PGTI
| $1.47M | ﹤0.01% |
58,467
-1,920
| -3% | -$40.7K |
|
1528
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.46M | ﹤0.01% |
6,047
-7,047
| -54% | -$1.92M |
|
|
OPLN
1529
Openlane
OPLN
$4.27B
| $1.46M | ﹤0.01% |
106,878
-3,780
| -3% | -$52.4K |
|
1530
Embecta
EMBC
$213M
| $1.46M | ﹤0.01% |
56,020
-2,405
| -4% | -$68.2K |
|
1531
First Busey Corp
BUSE
$2.56B
| $1.46M | ﹤0.01% |
71,796
| – | – |
|
|
EGRX
1532
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.46M | ﹤0.01% |
51,378
-16,410
| -24% | -$487K |
|
1533
CrowdStrike
CRWD
$185B
| $1.46M | ﹤0.01% |
47,932
-59,644
| -55% | -$1.72M |
|
1534
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.45M | ﹤0.01% |
27,995
+1,152
| +4% | +$65.3K |
|
1535
National Vision
EYE
$1.75B
| $1.45M | ﹤0.01% |
77,024
-2,625
| -3% | -$85.4K |
|
1536
Herbalife
HLF
$1.3B
| $1.45M | ﹤0.01% |
90,051
-65,330
| -42% | -$1.16M |
|
1537
Conduent
CNDT
$251M
| $1.45M | ﹤0.01% |
422,451
+108,375
| +35% | +$445K |
|
|
BIG
1538
DELISTED
Big Lots, Inc.
BIG
| $1.45M | ﹤0.01% |
70,899
+41,400
| +140% | +$626K |
|
1539
Pliant Therapeutics
PLRX
$66.3M
| $1.44M | ﹤0.01% |
54,300
-16,000
| -23% | -$456K |
|
1540
New Jersey Resources
NJR
$6.04B
| $1.44M | ﹤0.01% |
27,107
-54,770
| -67% | -$2.79M |
|
1541
PC Connection
CNXN
$2.1B
| $1.44M | ﹤0.01% |
31,970
-13,428
| -30% | -$613K |
|
1542
Sonoco
SON
$5.99B
| $1.44M | ﹤0.01% |
24,409
+544
| +2% | +$32.3K |
|
1543
OceanFirst Financial
OCFC
$1.74B
| $1.43M | ﹤0.01% |
77,355
-10,765
| -12% | -$239K |
|
1544
STAG Industrial
STAG
$7.79B
| $1.43M | ﹤0.01% |
42,216
+24,132
| +133% | +$823K |
|
1545
Triumph Financial Inc
TFIN
$1.84B
| $1.42M | ﹤0.01% |
22,226
-730
| -3% | -$41.9K |
|
|
RTL
1546
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.42M | ﹤0.01% |
226,085
+16,540
| +8% | +$107K |
|
1547
H&R Block
HRB
$5.7B
| $1.42M | ﹤0.01% |
38,601
-20,612
| -35% | -$762K |
|
1548
Enerpac Tool Group
EPAC
$1.9B
| $1.42M | ﹤0.01% |
55,601
-1,870
| -3% | -$49.3K |
|
1549
TAL Education Group
TAL
$5.79B
| $1.42M | ﹤0.01% |
221,100
-103,100
| -32% | -$742K |
|
|
CTO
1550
CTO Realty Growth
CTO
$740M
| $1.42M | ﹤0.01% |
82,103
-17,080
| -17% | -$309K |
|
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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.