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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 | |
|---|---|---|---|---|---|---|
1651
Marten Transport
MRTN
$1.26B
| $1.18M | ﹤0.01% |
56,388
-10,020
| -15% | -$213K |
|
1652
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.18M | ﹤0.01% |
23,003
-1,876
| -8% | -$95K |
|
|
HEES
1653
DELISTED
H&E Equipment Services
HEES
| $1.18M | ﹤0.01% |
26,651
-15,084
| -36% | -$736K |
|
1654
Icon
ICLR
$13.9B
| $1.18M | ﹤0.01% |
5,534
+1,131
| +26% | +$252K |
|
1655
Federal Agricultural Mortgage
AGM
$2.3B
| $1.18M | ﹤0.01% |
8,827
-129
| -1% | -$16.9K |
|
1656
Patrick Industries
PATK
$2.92B
| $1.17M | ﹤0.01% |
33,147
-8,496
| -20% | -$394K |
|
1657
BHP
BHP
$212B
| $1.17M | ﹤0.01% |
21,626
+4,870
| +29% | +$314K |
|
1658
Westamerica Bancorp
WABC
$1.4B
| $1.17M | ﹤0.01% |
26,383
-3,642
| -12% | -$196K |
|
1659
PROG Holdings
PRG
$1.81B
| $1.17M | ﹤0.01% |
49,083
-1,565
| -3% | -$35.2K |
|
1660
Woodward
WWD
$24.3B
| $1.17M | ﹤0.01% |
12,487
-1,361
| -10% | -$137K |
|
1661
Arcus Biosciences
RCUS
$3.37B
| $1.17M | ﹤0.01% |
63,982
-1,865
| -3% | -$35.6K |
|
1662
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.16M | ﹤0.01% |
77,367
+15,159
| +24% | +$239K |
|
1663
Vanguard Energy ETF
VDE
$9.74B
| $1.16M | ﹤0.01% |
11,555
+3,297
| +40% | +$391K |
|
1664
MongoDB
MDB
$25B
| $1.16M | ﹤0.01% |
4,985
-258
| -5% | -$54.1K |
|
1665
Canadian National Railway
CNI
$78.1B
| $1.16M | ﹤0.01% |
10,255
+2,310
| +29% | +$273K |
|
1666
Compass Minerals
CMP
$1.24B
| $1.16M | ﹤0.01% |
33,838
-1,754
| -5% | -$70.1K |
|
|
IRBT
1667
DELISTED
iRobot
IRBT
| $1.16M | ﹤0.01% |
26,571
-860
| -3% | -$38.1K |
|
1668
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.16M | ﹤0.01% |
34,500
-16,230
| -32% | -$545K |
|
1669
Blackbaud
BLKB
$1.66B
| $1.16M | ﹤0.01% |
16,706
+1,841
| +12% | +$110K |
|
1670
Houlihan Lokey
HLI
$10.2B
| $1.16M | ﹤0.01% |
14,776
-283
| -2% | -$26.6K |
|
1671
Southern Copper
SCCO
$140B
| $1.15M | ﹤0.01% |
16,316
+10,504
| +181% | +$714K |
|
1672
Apogee Enterprises
APOG
$872M
| $1.15M | ﹤0.01% |
26,645
+4,040
| +18% | +$181K |
|
1673
iShares ESG Advanced MSCI EAFE ETF
DMXF
$979M
| $1.15M | ﹤0.01% |
19,319
-2,363
| -11% | -$137K |
|
1674
Ligand Pharmaceuticals
LGND
$5.94B
| $1.15M | ﹤0.01% |
15,571
-2,750
| -15% | -$195K |
|
1675
LeMaitre Vascular
LMAT
$2.34B
| $1.14M | ﹤0.01% |
22,217
-989
| -4% | -$48K |
|
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.