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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 | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$63.2B
| $87.3M | 0.14% |
6,546,285
+3,141,293
| +92% | +$49.3M |
|
152
Baxter International
BAX
$11.6B
| $87.2M | 0.14% |
2,150,576
+1,154,382
| +116% | +$48.9M |
|
153
Boeing
BA
$165B
| $86.6M | 0.14% |
525,832
+42,846
| +9% | +$8.9M |
|
154
Medtronic
MDT
$107B
| $85.5M | 0.13% |
1,060,704
-20,121
| -2% | -$1.64M |
|
155
Intuitive Surgical
ISRG
$121B
| $85.3M | 0.13% |
375,778
+9,246
| +3% | +$2.28M |
|
156
NRG Energy
NRG
$29.8B
| $85M | 0.13% |
2,477,781
+1,216,128
| +96% | +$40.3M |
|
157
TJX Companies
TJX
$170B
| $82.4M | 0.13% |
1,324,689
-156,630
| -11% | -$12.3M |
|
|
SCHW
158
Charles Schwab
SCHW
$177B
| $82M | 0.13% |
1,369,597
-1,501,625
| -52% | -$110M |
|
159
American Express
AXP
$223B
| $81.2M | 0.13% |
545,610
-125,089
| -19% | -$20.8M |
|
160
Copart
CPRT
$25.9B
| $80.8M | 0.13% |
1,552,232
+742,748
| +92% | +$25.3M |
|
161
Waste Management
WM
$95.9B
| $80.6M | 0.13% |
512,100
-42,510
| -8% | -$6.51M |
|
162
LKQ Corp
LKQ
$6.58B
| $80.4M | 0.13% |
1,417,298
+558,623
| +65% | +$31.5M |
|
163
DexCom
DXCM
$27.6B
| $78.4M | 0.12% |
674,757
-498,387
| -42% | -$55.8M |
|
164
Biogen
BIIB
$29.9B
| $78.1M | 0.12% |
280,828
+154,220
| +122% | +$42.7M |
|
165
Becton Dickinson
BDX
$43.1B
| $77.7M | 0.12% |
313,729
+12,203
| +4% | +$2.99M |
|
166
DTE Energy
DTE
$31.1B
| $77.4M | 0.12% |
614,622
+214,783
| +54% | +$24.1M |
|
167
Intercontinental Exchange
ICE
$82.4B
| $77.2M | 0.12% |
794,126
+37,890
| +5% | +$3.95M |
|
|
HOLX
168
DELISTED
Hologic
HOLX
| $77.1M | 0.12% |
955,539
+691,052
| +261% | +$55.6M |
|
169
Zoetis
ZTS
$31.6B
| $76.2M | 0.12% |
443,889
-17,719
| -4% | -$2.9M |
|
170
Allstate
ALL
$66.9B
| $75.6M | 0.12% |
593,010
+359,315
| +154% | +$45.4M |
|
171
Simon Property Group
SPG
$74.5B
| $75.2M | 0.12% |
768,678
-246,214
| -24% | -$29.4M |
|
172
Phillips 66
PSX
$82.9B
| $74.7M | 0.12% |
846,200
+360,335
| +74% | +$36.6M |
|
173
Kroger
KR
$34.8B
| $74.3M | 0.12% |
1,504,942
+28,356
| +2% | +$1.3M |
|
174
Darden Restaurants
DRI
$22.5B
| $74M | 0.12% |
476,631
+363,345
| +321% | +$53.8M |
|
175
Southern Company
SO
$110B
| $72.4M | 0.11% |
1,007,294
+28,908
| +3% | +$1.95M |
|
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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.