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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 | |
|---|---|---|---|---|---|---|
1626
Western Union
WU
$2.58B
| $1.23M | ﹤0.01% |
73,421
+46,974
| +178% | +$611K |
|
1627
3D Systems Corp
DDD
$417M
| $1.23M | ﹤0.01% |
127,911
-4,485
| -3% | -$45.7K |
|
1628
Kaiser Aluminum
KALU
$2.65B
| $1.23M | ﹤0.01% |
16,503
-1,079
| -6% | -$87K |
|
1629
SAP
SAP
$209B
| $1.23M | ﹤0.01% |
13,029
+721
| +6% | +$84.6K |
|
1630
QuinStreet
QNST
$917M
| $1.23M | ﹤0.01% |
77,328
+5,870
| +8% | +$92.8K |
|
|
HTB
1631
HomeTrust Bancshares
HTB
$858M
| $1.23M | ﹤0.01% |
49,870
+5,100
| +11% | +$135K |
|
|
ACCD
1632
DELISTED
Accolade Inc
ACCD
| $1.23M | ﹤0.01% |
+85,263
| New | +$965K |
|
1633
First Financial Bankshares
FFIN
$5.05B
| $1.22M | ﹤0.01% |
30,637
+251
| +0.8% | +$8.73K |
|
1634
Comstock Resources
CRK
$3.61B
| $1.22M | ﹤0.01% |
113,265
+82,319
| +266% | +$978K |
|
1635
Accel Entertainment
ACEL
$1.01B
| $1.22M | ﹤0.01% |
133,591
+6,700
| +5% | +$60.2K |
|
1636
Canadian Pacific Kansas City
CP
$81.5B
| $1.21M | ﹤0.01% |
16,937
-4,015
| -19% | -$310K |
|
1637
DNOW Inc
DNOW
$2.53B
| $1.21M | ﹤0.01% |
108,561
-3,688
| -3% | -$46.2K |
|
1638
REX American Resources
REX
$1.41B
| $1.21M | ﹤0.01% |
84,594
-11,140
| -12% | -$176K |
|
1639
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.21M | ﹤0.01% |
15,824
+1,790
| +13% | +$149K |
|
1640
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.2M | ﹤0.01% |
8,647
-24,385
| -74% | -$3.44M |
|
1641
Peoples Bancorp
PEBO
$1.52B
| $1.2M | ﹤0.01% |
46,579
-7,865
| -14% | -$227K |
|
1642
Jack in the Box
JACK
$308M
| $1.19M | ﹤0.01% |
20,628
-1,258
| -6% | -$99.5K |
|
1643
TC Energy
TRP
$70.4B
| $1.19M | ﹤0.01% |
22,631
+5,392
| +31% | +$219K |
|
|
CHX
1644
DELISTED
ChampionX
CHX
| $1.19M | ﹤0.01% |
60,448
+21,873
| +57% | +$653K |
|
1645
Prosperity Bancshares
PB
$8.83B
| $1.19M | ﹤0.01% |
19,323
-27,302
| -59% | -$1.94M |
|
1646
RadNet
RDNT
$5B
| $1.19M | ﹤0.01% |
47,489
-1,515
| -3% | -$32.9K |
|
1647
RPM International
RPM
$14.2B
| $1.19M | ﹤0.01% |
13,621
-2,528
| -16% | -$221K |
|
1648
Invesco Water Resources ETF
PHO
$2.05B
| $1.19M | ﹤0.01% |
22,231
+6,786
| +44% | +$360K |
|
|
OSG
1649
Octave Specialty Group
OSG
$261M
| $1.18M | ﹤0.01% |
76,422
+4,030
| +6% | +$65.2K |
|
1650
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $1.18M | ﹤0.01% |
50,061
+86
| +0.2% | +$2.02K |
|
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.