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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 | |
|---|---|---|---|---|---|---|
|
SBOW
1901
DELISTED
SilverBow Resources, Inc.
SBOW
| $728K | ﹤0.01% |
31,865
+23,800
| +295% | +$588K |
|
1902
Eastern Bankshares
EBC
$5.29B
| $727K | ﹤0.01% |
57,641
+45,294
| +367% | +$698K |
|
1903
Claros Mortgage Trust
CMTG
$307M
| $726K | ﹤0.01% |
62,325
+15,775
| +34% | +$226K |
|
|
BRMK
1904
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $723K | ﹤0.01% |
153,811
| – | – |
|
1905
Omnicell
OMCL
$1.89B
| $722K | ﹤0.01% |
6,257
+78
| +1% | +$4.3K |
|
1906
Heartland Express
HTLD
$1.06B
| $716K | ﹤0.01% |
45,006
-1,625
| -3% | -$26.4K |
|
1907
Plug Power
PLUG
$2.87B
| $716K | ﹤0.01% |
50,966
+3,751
| +8% | +$53.6K |
|
1908
iShares MSCI South Africa ETF
EZA
$533M
| $714K | ﹤0.01% |
16,914
| – | – |
|
1909
Turning Point Brands
TPB
$1.52B
| $713K | ﹤0.01% |
33,960
+7,785
| +30% | +$171K |
|
1910
Bank OZK
OZK
$5.5B
| $713K | ﹤0.01% |
18,818
-29,569
| -61% | -$1.24M |
|
1911
Repligen
RGEN
$7.39B
| $710K | ﹤0.01% |
4,218
-3,257
| -44% | -$581K |
|
1912
Fox Factory Holding Corp
FOXF
$779M
| $709K | ﹤0.01% |
5,844
-119
| -2% | -$13.7K |
|
1913
New York Times
NYT
$11.7B
| $709K | ﹤0.01% |
24,779
+849
| +4% | +$31.3K |
|
1914
Corsair Gaming
CRSR
$1.13B
| $707K | ﹤0.01% |
38,555
-20
| -0.1% | -$325 |
|
1915
Varex Imaging
VREX
$463M
| $703K | ﹤0.01% |
38,636
-1,270
| -3% | -$24.2K |
|
1916
Idacorp
IDA
$8.2B
| $700K | ﹤0.01% |
6,421
+591
| +10% | +$62.1K |
|
1917
Selective Insurance
SIGI
$5.53B
| $699K | ﹤0.01% |
7,998
-2,836
| -26% | -$271K |
|
1918
Preferred Bank
PFBC
$1.23B
| $699K | ﹤0.01% |
12,759
-510
| -4% | -$34.5K |
|
1919
Coastal Financial
CCB
$1.1B
| $698K | ﹤0.01% |
19,375
+920
| +5% | +$39.6K |
|
1920
PENN Entertainment
PENN
$2.83B
| $697K | ﹤0.01% |
22,170
+11,090
| +100% | +$344K |
|
1921
DMC Global
BOOM
$117M
| $695K | ﹤0.01% |
31,626
+12,590
| +66% | +$288K |
|
1922
Simulations Plus
SLP
$371M
| $694K | ﹤0.01% |
15,800
-510
| -3% | -$20.4K |
|
1923
Usana Health Sciences
USNA
$412M
| $694K | ﹤0.01% |
11,030
-250
| -2% | -$14.9K |
|
|
CUTR
1924
DELISTED
Cutera, Inc.
CUTR
| $694K | ﹤0.01% |
18,475
-683
| -4% | -$21.8K |
|
1925
BlueLinx
BXC
$453M
| $693K | ﹤0.01% |
10,196
+3,940
| +63% | +$319K |
|
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.