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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 | |
|---|---|---|---|---|---|---|
1701
Adtran
ADTN
$722M
| $1.09M | ﹤0.01% |
68,763
-2,375
| -3% | -$41.2K |
|
1702
Corebridge Financial
CRBG
$14.6B
| $1.09M | ﹤0.01% |
67,994
+42,674
| +169% | +$836K |
|
1703
DraftKings
DKNG
$12.1B
| $1.09M | ﹤0.01% |
92,404
+81,300
| +732% | +$1.35M |
|
|
STEL
1704
DELISTED
Stellar Bancorp
STEL
| $1.09M | ﹤0.01% |
44,129
-117,515
| -73% | -$3.31M |
|
1705
First Merchants
FRME
$2.73B
| $1.08M | ﹤0.01% |
32,928
-2,359
| -7% | -$93.4K |
|
|
BBT
1706
Beacon Financial Corp
BBT
$2.5B
| $1.08M | ﹤0.01% |
43,266
-1,965
| -4% | -$56.1K |
|
1707
SiriusPoint
SPNT
$3.08B
| $1.08M | ﹤0.01% |
133,270
-48,450
| -27% | -$341K |
|
1708
B&G Foods
BGS
$298M
| $1.08M | ﹤0.01% |
69,698
-2,250
| -3% | -$31.3K |
|
1709
Digital Turbine
APPS
$1.03B
| $1.08M | ﹤0.01% |
87,270
-2,675
| -3% | -$35.9K |
|
1710
United Bankshares
UBSI
$6.65B
| $1.08M | ﹤0.01% |
30,599
-9,074
| -23% | -$356K |
|
1711
Insmed
INSM
$22.8B
| $1.07M | ﹤0.01% |
62,983
-162,823
| -72% | -$3.16M |
|
1712
Cloudflare
NET
$94.1B
| $1.07M | ﹤0.01% |
17,368
+5
| +0% | +$273 |
|
1713
Sony
SONY
$133B
| $1.07M | ﹤0.01% |
65,545
+13,355
| +26% | +$231K |
|
1714
Safety Insurance
SAFT
$1.51B
| $1.07M | ﹤0.01% |
14,361
-450
| -3% | -$36.7K |
|
1715
Polaris
PII
$4.18B
| $1.07M | ﹤0.01% |
10,590
+4,558
| +76% | +$505K |
|
1716
Shopify
SHOP
$172B
| $1.07M | ﹤0.01% |
33,953
-1,342
| -4% | -$59K |
|
1717
Entravision Communication
EVC
$1B
| $1.07M | ﹤0.01% |
176,099
+14,245
| +9% | +$88.2K |
|
1718
FB Financial Corp
FBK
$2.97B
| $1.06M | ﹤0.01% |
34,157
-1,260
| -4% | -$45K |
|
1719
NWPX Infrastructure Inc
NWPX
$1.21B
| $1.06M | ﹤0.01% |
33,965
+1,640
| +5% | +$59.2K |
|
1720
Pinterest
PINS
$13.6B
| $1.05M | ﹤0.01% |
56,331
-51,406
| -48% | -$1.33M |
|
|
CIR
1721
DELISTED
CIRCOR International, Inc
CIR
| $1.05M | ﹤0.01% |
33,737
-820
| -2% | -$22.4K |
|
1722
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.05M | ﹤0.01% |
30,698
+18,195
| +146% | +$626K |
|
|
TRST
1723
Trustco Bank Corp NY
TRST
$998M
| $1.05M | ﹤0.01% |
32,752
-8,695
| -21% | -$312K |
|
1724
Dine Brands
DIN
$452M
| $1.04M | ﹤0.01% |
15,429
-365
| -2% | -$26.8K |
|
1725
Unitil
UTL
$1.02B
| $1.04M | ﹤0.01% |
17,078
-615
| -3% | -$32.8K |
|
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.