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 | |
|---|---|---|---|---|---|---|
|
TGI
1826
DELISTED
Triumph Group
TGI
| $837K | ﹤0.01% |
62,584
-2,285
| -4% | -$26K |
|
1827
Monarch Casino & Resort
MCRI
$2.18B
| $837K | ﹤0.01% |
13,957
-149
| -1% | -$11.3K |
|
1828
Organogenesis Holdings
ORGO
$328M
| $836K | ﹤0.01% |
392,570
-104,635
| -21% | -$259K |
|
|
NFBK
1829
DELISTED
Northfield Bancorp
NFBK
| $835K | ﹤0.01% |
70,896
-5,925
| -8% | -$84.7K |
|
1830
Marcus & Millichap
MMI
$1.18B
| $832K | ﹤0.01% |
25,926
-356
| -1% | -$12.4K |
|
|
CSII
1831
DELISTED
Cardiovascular Systems, Inc.
CSII
| $831K | ﹤0.01% |
41,858
-175
| -0.4% | -$3.02K |
|
|
LSXMA
1832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $830K | ﹤0.01% |
40,238
+19,688
| +96% | +$494K |
|
1833
Capitol Federal Financial
CFFN
$1.07B
| $830K | ﹤0.01% |
123,269
-6,815
| -5% | -$55.4K |
|
1834
iShares Select U.S. REIT ETF
ICF
$2.12B
| $826K | ﹤0.01% |
14,866
+1,181
| +9% | +$67.2K |
|
1835
Mercury Insurance
MCY
$6.01B
| $826K | ﹤0.01% |
26,013
-1,060
| -4% | -$36.2K |
|
|
PRVB
1836
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $825K | ﹤0.01% |
34,250
+300
| +0.9% | +$3.77K |
|
1837
Tompkins Financial
TMP
$1.43B
| $821K | ﹤0.01% |
12,405
-400
| -3% | -$29.4K |
|
1838
Lincoln Electric
LECO
$14.1B
| $820K | ﹤0.01% |
4,849
-53,533
| -92% | -$8.82M |
|
|
UNIT
1839
Uniti Group
UNIT
$2.62B
| $818K | ﹤0.01% |
230,426
-8,420
| -4% | -$44.7K |
|
1840
Liberty Media Series C
FWONK
$24.6B
| $816K | ﹤0.01% |
13,338
+2,226
| +20% | +$151K |
|
1841
Philips
PHG
$24.3B
| $814K | ﹤0.01% |
51,790
+2,922
| +6% | +$42K |
|
1842
Vanguard Total World Bond ETF
BNDW
$1.89B
| $814K | ﹤0.01% |
11,795
+3,808
| +48% | +$260K |
|
1843
Xperi
XPER
$367M
| $813K | ﹤0.01% |
74,389
-1,500
| -2% | -$15.6K |
|
1844
Duluth Holdings
DLTH
$162M
| $813K | ﹤0.01% |
127,408
-31,100
| -20% | -$198K |
|
1845
Fomento Económico Mexicano
FMX
$45B
| $812K | ﹤0.01% |
8,530
-554
| -6% | -$48.5K |
|
|
BKI
1846
DELISTED
Black Knight, Inc. Common Stock
BKI
| $811K | ﹤0.01% |
12,256
-5,387
| -31% | -$322K |
|
|
CSR
1847
Centerspace
CSR
$937M
| $811K | ﹤0.01% |
14,845
-410
| -3% | -$25.3K |
|
1848
Saia
SAIA
$11.2B
| $811K | ﹤0.01% |
4,185
+495
| +13% | +$132K |
|
1849
Nexstar Media Group
NXST
$5.67B
| $809K | ﹤0.01% |
4,685
-1,369
| -23% | -$252K |
|
1850
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $803K | ﹤0.01% |
44,499
+8,127
| +22% | +$147K |
|
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.