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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 | |
|---|---|---|---|---|---|---|
1576
Regenxbio
RGNX
$615M
| $1.35M | ﹤0.01% |
71,412
+800
| +1% | +$17.7K |
|
1577
Middlesex Water
MSEX
$1.08B
| $1.34M | ﹤0.01% |
17,207
-500
| -3% | -$40.3K |
|
1578
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.34M | ﹤0.01% |
50,398
-36,763
| -42% | -$962K |
|
1579
Unilever
UL
$144B
| $1.34M | ﹤0.01% |
25,759
+1,765
| +7% | +$100K |
|
1580
Floor & Decor
FND
$6.14B
| $1.34M | ﹤0.01% |
13,641
+186
| +1% | +$16.7K |
|
1581
Abercrombie & Fitch
ANF
$4.58B
| $1.34M | ﹤0.01% |
48,149
-1,965
| -4% | -$54.7K |
|
|
GTY
1582
Getty Realty Corp
GTY
$2.12B
| $1.33M | ﹤0.01% |
49,171
+283
| +0.6% | +$9.91K |
|
|
MRC
1583
DELISTED
MRC Global
MRC
| $1.33M | ﹤0.01% |
132,972
+55,725
| +72% | +$633K |
|
|
GPMT
1584
Granite Point Mortgage Trust
GPMT
$63.3M
| $1.33M | ﹤0.01% |
268,272
-179,406
| -40% | -$1.04M |
|
|
WSR
1585
DELISTED
Whitestone REIT
WSR
| $1.33M | ﹤0.01% |
144,569
-50,900
| -26% | -$493K |
|
|
UMH
1586
UMH Properties
UMH
$1.34B
| $1.33M | ﹤0.01% |
+89,889
| New | +$1.48M |
|
1587
St. Joe Company
JOE
$3.57B
| $1.33M | ﹤0.01% |
33,151
-860
| -3% | -$36.8K |
|
|
WCN
1588
Waste Connections
WCN
$42.7B
| $1.33M | ﹤0.01% |
9,544
+97
| +1% | +$12.9K |
|
1589
City Holding Co
CHCO
$2.04B
| $1.33M | ﹤0.01% |
14,600
-470
| -3% | -$44.4K |
|
|
SPTN
1590
DELISTED
SpartanNash
SPTN
| $1.32M | ﹤0.01% |
43,127
+7,390
| +21% | +$213K |
|
|
PLYM
1591
DELISTED
Plymouth Industrial REIT
PLYM
| $1.32M | ﹤0.01% |
+62,859
| New | +$1.32M |
|
1592
InvenTrust Properties
IVT
$2.81B
| $1.32M | ﹤0.01% |
+56,415
| New | +$1.33M |
|
1593
Evolent Health
EVH
$421M
| $1.32M | ﹤0.01% |
40,622
-111,959
| -73% | -$3.54M |
|
1594
Village Super Market
VLGEA
$645M
| $1.31M | ﹤0.01% |
57,370
+1,700
| +3% | +$38.9K |
|
1595
Opko Health
OPK
$1.25B
| $1.31M | ﹤0.01% |
893,941
-113,750
| -11% | -$146K |
|
1596
Resources Connection
RGP
$136M
| $1.3M | ﹤0.01% |
76,396
+3,325
| +5% | +$58.4K |
|
1597
Transmedics
TMDX
$2.64B
| $1.3M | ﹤0.01% |
+17,168
| New | +$1.19M |
|
1598
Vital Farms
VITL
$592M
| $1.3M | ﹤0.01% |
84,965
+880
| +1% | +$13.9K |
|
1599
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.3M | ﹤0.01% |
18,091
+2,585
| +17% | +$181K |
|
1600
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $1.3M | ﹤0.01% |
29,783
+4,621
| +18% | +$251K |
|
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.