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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 | |
|---|---|---|---|---|---|---|
1676
HEICO Corp Class A
HEI.A
$36.4B
| $1.14M | ﹤0.01% |
10,634
-17
| -0.2% | -$2.25K |
|
1677
El Pollo Loco
LOCO
$500M
| $1.14M | ﹤0.01% |
118,449
-25,750
| -18% | -$293K |
|
|
PMT
1678
PennyMac Mortgage Investment
PMT
$855M
| $1.13M | ﹤0.01% |
92,045
+1,765
| +2% | +$23.7K |
|
1679
Buckle
BKE
$2.34B
| $1.13M | ﹤0.01% |
31,733
-310
| -1% | -$12.7K |
|
1680
Rayonier Advanced Materials
RYAM
$588M
| $1.13M | ﹤0.01% |
180,052
+88,300
| +96% | +$616K |
|
1681
Acadia Healthcare
ACHC
$2.94B
| $1.13M | ﹤0.01% |
15,609
-35,325
| -69% | -$2.75M |
|
1682
HNI Corp
HNI
$3.17B
| $1.12M | ﹤0.01% |
40,395
-1,420
| -3% | -$42.2K |
|
1683
Chefs' Warehouse
CHEF
$4.13B
| $1.12M | ﹤0.01% |
33,023
-1,160
| -3% | -$40.8K |
|
|
MAGN
1684
Magnera Corp
MAGN
$498M
| $1.12M | ﹤0.01% |
27,105
+9,507
| +54% | +$438K |
|
1685
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $1.12M | ﹤0.01% |
26,483
-1,299
| -5% | -$56.6K |
|
|
ESTE
1686
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.12M | ﹤0.01% |
85,896
+4,855
| +6% | +$65.1K |
|
1687
Novartis
NVS
$304B
| $1.11M | ﹤0.01% |
13,191
-2,818
| -18% | -$246K |
|
|
GTLS
1688
DELISTED
Chart Industries
GTLS
| $1.11M | ﹤0.01% |
7,058
+382
| +6% | +$49.2K |
|
|
AIV
1689
Aimco
AIV
$378M
| $1.11M | ﹤0.01% |
144,448
+132,839
| +1,144% | +$991K |
|
1690
Medifast
MED
$108M
| $1.11M | ﹤0.01% |
10,707
-3,550
| -25% | -$393K |
|
1691
Designer Brands
DBI
$326M
| $1.11M | ﹤0.01% |
126,660
+74,300
| +142% | +$713K |
|
1692
Bruker
BRKR
$9.5B
| $1.1M | ﹤0.01% |
14,002
+7,960
| +132% | +$574K |
|
1693
First Financial Corp
THFF
$950M
| $1.1M | ﹤0.01% |
29,440
-1,000
| -3% | -$42.9K |
|
1694
iShares International Select Dividend ETF
IDV
$8.28B
| $1.1M | ﹤0.01% |
40,108
-1,219
| -3% | -$34.3K |
|
1695
Watsco Inc
WSO
$15B
| $1.1M | ﹤0.01% |
4,574
+145
| +3% | +$42.6K |
|
1696
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.1M | ﹤0.01% |
33,881
-3,989
| -11% | -$129K |
|
1697
New Oriental
EDU
$8.1B
| $1.1M | ﹤0.01% |
28,384
+94
| +0.3% | +$3.8K |
|
|
VMW
1698
DELISTED
VMware, Inc
VMW
| $1.09M | ﹤0.01% |
9,549
+1,174
| +14% | +$141K |
|
1699
Emergent Biosolutions
EBS
$374M
| $1.09M | ﹤0.01% |
105,397
-355,539
| -77% | -$4.3M |
|
1700
Invesco Mortgage Capital
IVR
$769M
| $1.09M | ﹤0.01% |
98,420
-1,100
| -1% | -$14.2K |
|
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.