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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $882K | ﹤0.01% |
13,000
+5,300
| +69% | +$362K |
|
1802
Life Time Group Holdings
LTH
$10B
| $881K | ﹤0.01% |
55,190
+41,500
| +303% | +$711K |
|
1803
BILL Holdings
BILL
$4.71B
| $879K | ﹤0.01% |
10,832
+1,349
| +14% | +$125K |
|
1804
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $876K | ﹤0.01% |
19,982
+9,289
| +87% | +$411K |
|
1805
Kyndryl
KD
$2.98B
| $875K | ﹤0.01% |
87,128
-226,814
| -72% | -$3.22M |
|
1806
Vanguard Financials ETF
VFH
$13.6B
| $874K | ﹤0.01% |
11,174
-27,341
| -71% | -$2.31M |
|
|
AIRC
1807
DELISTED
Apartment Income REIT Corp.
AIRC
| $873K | ﹤0.01% |
20,721
+60
| +0.3% | +$2.2K |
|
1808
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $873K | ﹤0.01% |
18,441
+877
| +5% | +$41.4K |
|
1809
Portland General Electric
POR
$5.98B
| $872K | ﹤0.01% |
17,843
+94
| +0.5% | +$4.49K |
|
1810
Prothena Corp
PRTA
$441M
| $871K | ﹤0.01% |
17,961
-986
| -5% | -$52.1K |
|
1811
Mesa Laboratories
MLAB
$551M
| $870K | ﹤0.01% |
4,978
-202
| -4% | -$36.2K |
|
|
CCRN
1812
DELISTED
Cross Country Healthcare
CCRN
| $868K | ﹤0.01% |
38,882
-665
| -2% | -$17.4K |
|
1813
Howard Hughes
HHH
$3.93B
| $867K | ﹤0.01% |
12,593
+3,105
| +33% | +$242K |
|
1814
John B. Sanfilippo & Son
JBSS
$1.01B
| $866K | ﹤0.01% |
8,940
-50
| -0.6% | -$4.46K |
|
1815
Champion Homes
SKY
$4.62B
| $865K | ﹤0.01% |
11,498
-2,732
| -19% | -$176K |
|
1816
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $865K | ﹤0.01% |
12,749
+2,336
| +22% | +$157K |
|
1817
Autohome
ATHM
$2.6B
| $863K | ﹤0.01% |
25,798
+2,823
| +12% | +$95.1K |
|
1818
Genesco
GCO
$427M
| $862K | ﹤0.01% |
23,374
-32,000
| -58% | -$1.4M |
|
1819
Crane NXT
CXT
$3.15B
| $860K | ﹤0.01% |
21,817
+12,296
| +129% | +$486K |
|
|
KAMN
1820
DELISTED
Kaman Corp
KAMN
| $860K | ﹤0.01% |
27,217
-1,100
| -4% | -$26.2K |
|
|
CONN
1821
DELISTED
Conn's Inc.
CONN
| $858K | ﹤0.01% |
141,550
-16,000
| -10% | -$136K |
|
1822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $857K | ﹤0.01% |
+22,880
| New | +$723K |
|
1823
Benchmark Electronics
BHE
$2.7B
| $849K | ﹤0.01% |
35,819
-1,132
| -3% | -$28.7K |
|
1824
CareDx
CDNA
$1.86B
| $848K | ﹤0.01% |
+37,834
| New | +$484K |
|
1825
Diageo
DEO
$49.4B
| $843K | ﹤0.01% |
4,881
-355
| -7% | -$62.7K |
|
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.