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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 | |
|---|---|---|---|---|---|---|
1601
Orion
OEC
$400M
| $1.3M | ﹤0.01% |
49,690
-15
| -0% | -$339 |
|
1602
XPEL
XPEL
$1.21B
| $1.29M | ﹤0.01% |
19,035
-1,690
| -8% | -$119K |
|
1603
iQIYI
IQ
$1.21B
| $1.29M | ﹤0.01% |
+177,194
| New | +$1.22M |
|
1604
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $1.29M | ﹤0.01% |
119,540
+31,050
| +35% | +$409K |
|
1605
Granite Construction
GVA
$5.31B
| $1.29M | ﹤0.01% |
43,742
-395
| -0.9% | -$16.1K |
|
1606
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $1.28M | ﹤0.01% |
45,134
+18,971
| +73% | +$537K |
|
1607
Sea Limited
SE
$65.8B
| $1.28M | ﹤0.01% |
18,495
+58
| +0.3% | +$3.96K |
|
1608
Wipro
WIT
$19B
| $1.28M | ﹤0.01% |
568,322
+270,142
| +91% | +$643K |
|
1609
Vericel Corp
VCEL
$2.39B
| $1.27M | ﹤0.01% |
49,155
-1,311
| -3% | -$38K |
|
1610
Shell
SHEL
$239B
| $1.27M | ﹤0.01% |
22,049
+1,173
| +6% | +$69K |
|
1611
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $1.27M | ﹤0.01% |
+25,414
| New | +$1.24M |
|
1612
HubSpot
HUBS
$12.2B
| $1.26M | ﹤0.01% |
2,935
+58
| +2% | +$21.2K |
|
|
NVEE
1613
DELISTED
NV5 Global
NVEE
| $1.26M | ﹤0.01% |
48,284
-1,600
| -3% | -$48K |
|
1614
Interface
TILE
$2B
| $1.25M | ﹤0.01% |
154,550
+1,900
| +1% | +$18.7K |
|
1615
Alerian MLP ETF
AMLP
$12.9B
| $1.25M | ﹤0.01% |
32,394
+5,524
| +21% | +$217K |
|
1616
MarineMax
HZO
$782M
| $1.25M | ﹤0.01% |
43,437
-106,633
| -71% | -$3.35M |
|
1617
Tennant Co
TNC
$1.5B
| $1.25M | ﹤0.01% |
18,202
-610
| -3% | -$41.4K |
|
1618
Upland Software
UPLD
$14.4M
| $1.25M | ﹤0.01% |
29,006
-19,190
| -40% | -$1.33M |
|
1619
Nutanix
NTNX
$16B
| $1.25M | ﹤0.01% |
72,002
+1,822
| +3% | +$49.3K |
|
1620
Cognex
CGNX
$10B
| $1.24M | ﹤0.01% |
28,583
-1,408
| -5% | -$71.3K |
|
1621
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.24M | ﹤0.01% |
59,638
+18,382
| +45% | +$385K |
|
1622
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $1.24M | ﹤0.01% |
28,440
+8,350
| +42% | +$364K |
|
1623
Midland States Bancorp
MSBI
$707M
| $1.24M | ﹤0.01% |
57,749
-2,900
| -5% | -$72.9K |
|
1624
Kirby Corp
KEX
$7.77B
| $1.23M | ﹤0.01% |
17,710
+13,364
| +308% | +$921K |
|
1625
Spire
SR
$4.88B
| $1.23M | ﹤0.01% |
17,598
-2,950
| -14% | -$209K |
|
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.