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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 | |
|---|---|---|---|---|---|---|
1751
Universal Technical Institute
UTI
$2.15B
| $987K | ﹤0.01% |
133,780
-71,500
| -35% | -$510K |
|
1752
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $983K | ﹤0.01% |
39,380
+2,550
| +7% | +$62.9K |
|
1753
Roku
ROKU
$21.4B
| $981K | ﹤0.01% |
11,697
+2,547
| +28% | +$149K |
|
1754
RBC Bearings
RBC
$18.2B
| $979K | ﹤0.01% |
5,277
-160
| -3% | -$36.9K |
|
1755
Southside Bancshares
SBSI
$974M
| $979K | ﹤0.01% |
29,493
-1,615
| -5% | -$58.9K |
|
|
HSKA
1756
DELISTED
Heska Corp
HSKA
| $978K | ﹤0.01% |
10,017
-190
| -2% | -$15.9K |
|
1757
American Financial Group
AFG
$12.1B
| $976K | ﹤0.01% |
6,844
-14,543
| -68% | -$1.92M |
|
1758
First Horizon
FHN
$12.2B
| $972K | ﹤0.01% |
44,605
-6,735
| -13% | -$150K |
|
1759
MasterBrand
MBC
$1.15B
| $972K | ﹤0.01% |
120,851
-21,442
| -15% | -$189K |
|
1760
Upbound Group
UPBD
$1.26B
| $972K | ﹤0.01% |
49,192
-1,758
| -3% | -$45.3K |
|
|
PRA
1761
DELISTED
ProAssurance
PRA
| $971K | ﹤0.01% |
52,547
-1,880
| -3% | -$35.3K |
|
1762
Gogo Inc
GOGO
$538M
| $969K | ﹤0.01% |
61,806
-2,020
| -3% | -$31.5K |
|
|
AAT
1763
American Assets Trust
AAT
$1.49B
| $963K | ﹤0.01% |
51,821
-14,315
| -22% | -$349K |
|
|
HZNP
1764
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $962K | ﹤0.01% |
11,894
-39,997
| -77% | -$4.42M |
|
1765
Graco
GGG
$13.3B
| $959K | ﹤0.01% |
16,113
-1,302
| -7% | -$90.4K |
|
1766
Manitowoc
MTW
$521M
| $957K | ﹤0.01% |
55,972
-29,125
| -34% | -$436K |
|
|
TCN
1767
DELISTED
Tricon Residential Inc.
TCN
| $956K | ﹤0.01% |
123,488
| – | – |
|
1768
Element Solutions
ESI
$8.81B
| $951K | ﹤0.01% |
55,771
+28,601
| +105% | +$564K |
|
1769
CVR Energy
CVI
$3.43B
| $949K | ﹤0.01% |
+28,937
| New | +$928K |
|
|
INVX
1770
Innovex International
INVX
$1.8B
| $947K | ﹤0.01% |
33,018
-1,210
| -4% | -$35.9K |
|
1771
CNB Financial Corp
CCNE
$1.05B
| $947K | ﹤0.01% |
49,332
-3,910
| -7% | -$89.4K |
|
1772
Dell
DELL
$249B
| $945K | ﹤0.01% |
23,508
+115
| +0.5% | +$4.63K |
|
1773
iShares Silver Trust
SLV
$27.5B
| $945K | ﹤0.01% |
51,598
+2,107
| +4% | +$43.6K |
|
1774
Trade Desk
TTD
$8.87B
| $944K | ﹤0.01% |
22,649
-686
| -3% | -$36.5K |
|
|
HIBB
1775
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $943K | ﹤0.01% |
15,985
-610
| -4% | -$41K |
|
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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.