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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 | |
|---|---|---|---|---|---|---|
1876
BJ's Restaurants
BJRI
$1.45B
| $770K | ﹤0.01% |
26,425
+3,000
| +13% | +$93.5K |
|
|
MASI
1877
DELISTED
Masimo
MASI
| $769K | ﹤0.01% |
4,166
+1,155
| +38% | +$195K |
|
|
LADR
1878
Ladder Capital
LADR
$1.24B
| $766K | ﹤0.01% |
81,102
+226
| +0.3% | +$2.4K |
|
1879
Fluor
FLR
$7.22B
| $765K | ﹤0.01% |
24,756
+4,255
| +21% | +$146K |
|
1880
Saic
SAIC
$5.01B
| $763K | ﹤0.01% |
7,103
+1,490
| +27% | +$157K |
|
1881
Equitable Holdings
EQH
$13.3B
| $763K | ﹤0.01% |
28,994
+6,260
| +28% | +$185K |
|
1882
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $761K | ﹤0.01% |
3,285
+520
| +19% | +$127K |
|
1883
Myers Industries
MYE
$1.23B
| $758K | ﹤0.01% |
35,356
-1,270
| -3% | -$28.9K |
|
1884
Acadia Pharmaceuticals
ACAD
$4.35B
| $757K | ﹤0.01% |
+40,226
| New | +$766K |
|
1885
Power Integrations
POWI
$3.53B
| $756K | ﹤0.01% |
10,700
+307
| +3% | +$25.5K |
|
1886
DigitalOcean
DOCN
$14.1B
| $755K | ﹤0.01% |
19,285
-20
| -0.1% | -$629 |
|
1887
Wolfspeed
WOLF
$1.24B
| $754K | ﹤0.01% |
11,609
+1,654
| +17% | +$121K |
|
1888
Williams-Sonoma
WSM
$27.6B
| $752K | ﹤0.01% |
13,328
+66
| +0.5% | +$4.12K |
|
1889
Sprout Social
SPT
$500M
| $751K | ﹤0.01% |
12,337
-1,430
| -10% | -$87.5K |
|
1890
Inogen
INGN
$171M
| $751K | ﹤0.01% |
60,146
-24,000
| -29% | -$459K |
|
1891
Caleres
CAL
$420M
| $750K | ﹤0.01% |
34,662
-1,965
| -5% | -$47.2K |
|
|
RWT
1892
Redwood Trust
RWT
$619M
| $743K | ﹤0.01% |
110,184
-3,850
| -3% | -$28.8K |
|
|
HAYN
1893
DELISTED
Haynes International, Inc.
HAYN
| $741K | ﹤0.01% |
14,801
-4,070
| -22% | -$214K |
|
1894
Advantage Solutions
ADV
$504M
| $741K | ﹤0.01% |
18,755
+2,736
| +17% | +$154K |
|
1895
Coca-Cola Europacific Partners
CCEP
$48.1B
| $738K | ﹤0.01% |
12,466
+2,005
| +19% | +$112K |
|
1896
BioLife Solutions
BLFS
$1.46B
| $737K | ﹤0.01% |
33,882
-1,235
| -4% | -$27.8K |
|
|
DSKE
1897
DELISTED
Daseke, Inc. Common Stock
DSKE
| $736K | ﹤0.01% |
95,260
-57,800
| -38% | -$424K |
|
1898
Crocs
CROX
$6.69B
| $731K | ﹤0.01% |
13,760
-2,964
| -18% | -$358K |
|
|
DQ
1899
Daqo New Energy
DQ
$815M
| $731K | ﹤0.01% |
15,600
-3,400
| -18% | -$156K |
|
1900
Heritage Financial
HFWA
$1.22B
| $729K | ﹤0.01% |
34,050
-1,150
| -3% | -$31K |
|
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.