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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 | |
|---|---|---|---|---|---|---|
|
HSII
1851
DELISTED
Heidrick & Struggles
HSII
| $802K | ﹤0.01% |
26,432
-6,010
| -19% | -$184K |
|
1852
Atea Pharmaceuticals
AVIR
$386M
| $802K | ﹤0.01% |
239,405
-36,300
| -13% | -$147K |
|
1853
Enterprise Financial Services Corp
EFSC
$2.4B
| $801K | ﹤0.01% |
17,968
-41,760
| -70% | -$2.14M |
|
1854
Energizer
ENR
$1.44B
| $799K | ﹤0.01% |
23,030
+15,610
| +210% | +$553K |
|
1855
RELX
RELX
$62.3B
| $798K | ﹤0.01% |
24,595
-18,134
| -42% | -$544K |
|
1856
GoDaddy
GDDY
$12.8B
| $798K | ﹤0.01% |
10,265
-58,239
| -85% | -$4.5M |
|
1857
Seaboard Corp
SEB
$4.42B
| $795K | ﹤0.01% |
211
+2
| +1% | +$7.75K |
|
1858
Tootsie Roll Industries
TR
$2.9B
| $795K | ﹤0.01% |
19,351
-609
| -3% | -$24.3K |
|
1859
State Street SPDR S&P Insurance ETF
KIE
$654M
| $795K | ﹤0.01% |
20,664
+6,506
| +46% | +$271K |
|
1860
Bentley Systems
BSY
$10.2B
| $794K | ﹤0.01% |
18,466
+520
| +3% | +$20.7K |
|
1861
Mineralys Therapeutics
MLYS
$2.4B
| $792K | ﹤0.01% |
+50,570
| New | +$851K |
|
1862
Collegium Pharmaceutical
COLL
$1.15B
| $791K | ﹤0.01% |
32,984
-700
| -2% | -$18.6K |
|
1863
Casey's General Stores
CASY
$31.6B
| $791K | ﹤0.01% |
4,241
-1,373
| -24% | -$300K |
|
1864
KBR
KBR
$4.67B
| $785K | ﹤0.01% |
15,763
+4,980
| +46% | +$261K |
|
1865
iShares US Healthcare ETF
IYH
$3.38B
| $785K | ﹤0.01% |
14,420
+2,045
| +17% | +$112K |
|
1866
Consensus Cloud Solutions
CCSI
$669M
| $784K | ﹤0.01% |
22,984
-666
| -3% | -$32.1K |
|
1867
Mercado Libre
MELI
$92.3B
| $783K | ﹤0.01% |
1,187
-111
| -9% | -$126K |
|
|
MZTI
1868
The Marzetti Company
MZTI
$2.95B
| $783K | ﹤0.01% |
3,858
+62
| +2% | +$12.1K |
|
1869
Apollo Global Management
APO
$71.6B
| $779K | ﹤0.01% |
15,817
-299,903
| -95% | -$20.1M |
|
1870
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $778K | ﹤0.01% |
26,400
+3,200
| +14% | +$95.9K |
|
1871
Coinbase
COIN
$44.1B
| $778K | ﹤0.01% |
15,869
-10,390
| -40% | -$622K |
|
1872
AptarGroup
ATR
$8.51B
| $777K | ﹤0.01% |
6,573
+809
| +14% | +$92K |
|
1873
Alibaba
BABA
$276B
| $776K | ﹤0.01% |
6,692
+233
| +4% | +$23.3K |
|
1874
Nkarta
NKTX
$162M
| $776K | ﹤0.01% |
+218,580
| New | +$1.04M |
|
1875
Universal Display
OLED
$3.81B
| $774K | ﹤0.01% |
4,987
+1,056
| +27% | +$142K |
|
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.