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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 | |
|---|---|---|---|---|---|---|
|
CDMO
1776
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $940K | ﹤0.01% |
61,338
-2,698
| -4% | -$44.3K |
|
1777
Fidelity National Financial
FNF
$14B
| $940K | ﹤0.01% |
24,941
-17,167
| -41% | -$675K |
|
1778
Quanex
NX
$863M
| $938K | ﹤0.01% |
43,562
+5,950
| +16% | +$143K |
|
1779
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $938K | ﹤0.01% |
10,104
+350
| +4% | +$32.1K |
|
1780
MacroGenics
MGNX
$254M
| $936K | ﹤0.01% |
130,605
-121,400
| -48% | -$731K |
|
|
MCHB
1781
Mechanics Bancorp
MCHB
$3.46B
| $931K | ﹤0.01% |
51,757
+8,750
| +20% | +$220K |
|
1782
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $928K | ﹤0.01% |
66,816
-160,111
| -71% | -$2.13M |
|
1783
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $927K | ﹤0.01% |
40,986
-1,215
| -3% | -$28K |
|
1784
Landstar System
LSTR
$6.5B
| $927K | ﹤0.01% |
6,307
+53
| +0.8% | +$9.32K |
|
1785
Digi International
DGII
$2.55B
| $926K | ﹤0.01% |
39,027
-1,045
| -3% | -$35.7K |
|
|
GDEN
1786
DELISTED
Golden Entertainment
GDEN
| $926K | ﹤0.01% |
21,272
-9,800
| -32% | -$396K |
|
1787
Shenandoah Telecom
SHEN
$637M
| $924K | ﹤0.01% |
48,563
-1,770
| -4% | -$33.1K |
|
1788
Valhi
VHI
$385M
| $917K | ﹤0.01% |
52,696
+5,670
| +12% | +$128K |
|
1789
iRadimed
IRMD
$1.22B
| $917K | ﹤0.01% |
23,310
-6,260
| -21% | -$228K |
|
|
AHRT
1790
AH Realty Trust
AHRT
$536M
| $917K | ﹤0.01% |
77,626
-21,500
| -22% | -$264K |
|
1791
AMERISAFE
AMSF
$562M
| $916K | ﹤0.01% |
18,721
-610
| -3% | -$32K |
|
|
TWO
1792
Two Harbors Investment
TWO
$1.27B
| $915K | ﹤0.01% |
186,308
+18,561
| +11% | +$302K |
|
1793
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $914K | ﹤0.01% |
28,683
-8,847
| -24% | -$309K |
|
1794
Littelfuse
LFUS
$10.2B
| $913K | ﹤0.01% |
3,610
+142
| +4% | +$36.5K |
|
1795
Fate Therapeutics
FATE
$283M
| $911K | ﹤0.01% |
+159,911
| New | +$965K |
|
1796
Astec Industries
ASTE
$1.29B
| $911K | ﹤0.01% |
22,095
-800
| -3% | -$33.8K |
|
1797
Veeco
VECO
$2.96B
| $902K | ﹤0.01% |
49,886
-1,615
| -3% | -$33.2K |
|
|
AZPN
1798
DELISTED
Aspen Technology Inc
AZPN
| $897K | ﹤0.01% |
4,688
-4
| -0.1% | -$830 |
|
1799
Oil States International
OIS
$512M
| $893K | ﹤0.01% |
107,161
+7,000
| +7% | +$59.4K |
|
1800
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $887K | ﹤0.01% |
7,711
+5,650
| +274% | +$643K |
|
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.