We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVID
1726
DELISTED
Avid Technology Inc
AVID
| $1.04M | ﹤0.01% |
32,568
-1,010
| -3% | -$29.9K |
|
1727
Hawkins
HWKN
$3B
| $1.04M | ﹤0.01% |
23,774
-7,250
| -23% | -$293K |
|
1728
Vishay Intertechnology
VSH
$5.13B
| $1.04M | ﹤0.01% |
45,977
-12,440
| -21% | -$273K |
|
1729
iShares MSCI Brazil ETF
EWZ
$9.15B
| $1.03M | ﹤0.01% |
37,573
-700
| -2% | -$19.6K |
|
|
FFIC
1730
DELISTED
Flushing Financial
FFIC
| $1.03M | ﹤0.01% |
69,046
+10,480
| +18% | +$193K |
|
1731
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $1.03M | ﹤0.01% |
37,538
+13,110
| +54% | +$358K |
|
|
LSXMK
1732
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.03M | ﹤0.01% |
47,363
+25,641
| +118% | +$676K |
|
1733
The Greenbrier Companies
GBX
$1.58B
| $1.03M | ﹤0.01% |
31,905
-1,110
| -3% | -$33.5K |
|
1734
Sylvamo
SLVM
$1.57B
| $1.02M | ﹤0.01% |
31,441
-190,560
| -86% | -$9.04M |
|
|
FBRT
1735
Franklin BSP Realty Trust
FBRT
$606M
| $1.02M | ﹤0.01% |
85,128
+2,500
| +3% | +$33.5K |
|
1736
EastGroup Properties
EGP
$11.3B
| $1.01M | ﹤0.01% |
6,129
+638
| +12% | +$104K |
|
1737
Trex
TREX
$4.64B
| $1.01M | ﹤0.01% |
17,973
+486
| +3% | +$24.6K |
|
1738
iShares International Dividend Growth ETF
IGRO
$1.3B
| $1.01M | ﹤0.01% |
16,633
-12,046
| -42% | -$725K |
|
1739
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.01M | ﹤0.01% |
10,637
+3,513
| +49% | +$341K |
|
1740
ScottsMiracle-Gro
SMG
$4.14B
| $1.01M | ﹤0.01% |
12,564
+1,579
| +14% | +$114K |
|
1741
Thryv Holdings
THRY
$190M
| $1.01M | ﹤0.01% |
43,602
+1,531
| +4% | +$34.3K |
|
1742
Community Trust Bancorp
CTBI
$1.42B
| $1M | ﹤0.01% |
26,434
-12,600
| -32% | -$535K |
|
1743
Halozyme
HALO
$9.94B
| $1M | ﹤0.01% |
22,540
+336
| +2% | +$15.8K |
|
1744
Healthcare Services Group
HCSG
$1.59B
| $1,000K | ﹤0.01% |
72,092
-2,600
| -3% | -$34.2K |
|
1745
Structure Therapeutics
GPCR
$3.36B
| $999K | ﹤0.01% |
+42,000
| New | +$987K |
|
1746
Orthofix Medical
OFIX
$504M
| $999K | ﹤0.01% |
59,629
+39,452
| +196% | +$772K |
|
1747
Goosehead Insurance
GSHD
$1.6B
| $991K | ﹤0.01% |
+18,978
| New | +$824K |
|
1748
Vanguard Industrials ETF
VIS
$8.22B
| $991K | ﹤0.01% |
6,006
+1,594
| +36% | +$303K |
|
1749
Sturm, Ruger & Co
RGR
$619M
| $988K | ﹤0.01% |
17,209
-560
| -3% | -$31.2K |
|
|
NPKI
1750
NPK International
NPKI
$1.11B
| $988K | ﹤0.01% |
256,624
+15,850
| +7% | +$69.4K |
|
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.