We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Allegiant Air
ALGT
$2.73B
| $1.42M | ﹤0.01% |
15,385
-350
| -2% | -$31.5K |
|
1552
NBT Bancorp
NBTB
$2.79B
| $1.41M | ﹤0.01% |
41,886
-1,385
| -3% | -$54.3K |
|
1553
Towne Bank
TOWN
$3.53B
| $1.41M | ﹤0.01% |
52,917
-13,851
| -21% | -$409K |
|
1554
Iridium Communications
IRDM
$4.81B
| $1.41M | ﹤0.01% |
36,944
-850
| -2% | -$50.9K |
|
1555
US Physical Therapy
USPH
$1.2B
| $1.4M | ﹤0.01% |
14,340
-269
| -2% | -$25.7K |
|
|
LTC
1556
LTC Properties
LTC
$2.14B
| $1.4M | ﹤0.01% |
39,928
-1,261
| -3% | -$45.4K |
|
1557
Astrana Health
ASTH
$1.88B
| $1.4M | ﹤0.01% |
38,365
-1,470
| -4% | -$51.5K |
|
1558
ACI Worldwide
ACIW
$6.1B
| $1.4M | ﹤0.01% |
53,998
-23,600
| -30% | -$625K |
|
1559
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.4M | ﹤0.01% |
+3
| New | +$1.4M |
|
|
EBIX
1560
DELISTED
Ebix Inc
EBIX
| $1.4M | ﹤0.01% |
105,894
+8,600
| +9% | +$150K |
|
1561
Amphastar Pharmaceuticals
AMPH
$888M
| $1.39M | ﹤0.01% |
37,117
-69,616
| -65% | -$2.28M |
|
1562
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $1.39M | ﹤0.01% |
22,453
-6,139
| -21% | -$383K |
|
1563
National Grid
NGG
$81.3B
| $1.39M | ﹤0.01% |
21,622
+983
| +5% | +$58.9K |
|
1564
Palomar
PLMR
$3.79B
| $1.38M | ﹤0.01% |
25,035
-723
| -3% | -$38.8K |
|
|
PFC
1565
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.37M | ﹤0.01% |
66,259
-3,015
| -4% | -$73.7K |
|
1566
Equinor
EQNR
$90.9B
| $1.37M | ﹤0.01% |
40,461
-1,147
| -3% | -$34.6K |
|
1567
Oshkosh
OSK
$9.51B
| $1.37M | ﹤0.01% |
16,686
+12,183
| +271% | +$1.11M |
|
1568
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $1.37M | ﹤0.01% |
35,935
-6,292
| -15% | -$251K |
|
1569
Liberty Latin America Class A
LILA
$1.67B
| $1.36M | ﹤0.01% |
241,460
-441
| -0.2% | -$2.62K |
|
1570
Ryman Hospitality Properties
RHP
$8.58B
| $1.36M | ﹤0.01% |
15,163
-65,205
| -81% | -$5.78M |
|
1571
Scholastic
SCHL
$766M
| $1.36M | ﹤0.01% |
39,746
-3,710
| -9% | -$158K |
|
|
ROCC
1572
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.35M | ﹤0.01% |
33,176
+125
| +0.4% | +$5.12K |
|
1573
Sanofi
SNY
$109B
| $1.35M | ﹤0.01% |
24,845
+15,878
| +177% | +$772K |
|
1574
Weatherford International
WFRD
$5.99B
| $1.35M | ﹤0.01% |
22,774
+18,144
| +392% | +$1.06M |
|
1575
Horace Mann Educators
HMN
$2.12B
| $1.35M | ﹤0.01% |
40,345
-1,715
| -4% | -$61.3K |
|
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.