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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 | |
|---|---|---|---|---|---|---|
1926
Middleby
MIDD
$6.15B
| $692K | ﹤0.01% |
4,719
+1,000
| +27% | +$149K |
|
|
SNBR
1927
DELISTED
Sleep Number
SNBR
| $689K | ﹤0.01% |
22,654
+390
| +2% | +$12.7K |
|
1928
CEVA Inc
CEVA
$980M
| $689K | ﹤0.01% |
22,633
-810
| -3% | -$25.4K |
|
1929
Innoviva
INVA
$1.57B
| $688K | ﹤0.01% |
61,153
-9,152
| -13% | -$111K |
|
1930
Standard Motor Products
SMP
$867M
| $688K | ﹤0.01% |
18,629
-710
| -4% | -$27K |
|
1931
Huntsman Corp
HUN
$2.06B
| $683K | ﹤0.01% |
23,881
-6,785
| -22% | -$202K |
|
1932
BRC Group Holdings
RILY
$273M
| $682K | ﹤0.01% |
15,690
-550
| -3% | -$20.8K |
|
|
BRSP
1933
BrightSpire Capital
BRSP
$683M
| $681K | ﹤0.01% |
115,414
-21,390
| -16% | -$147K |
|
|
KRTX
1934
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $679K | ﹤0.01% |
3,739
+105
| +3% | +$20.1K |
|
1935
iShare MSCI Eurozone ETF
EZU
$9.45B
| $676K | ﹤0.01% |
15,000
+3,000
| +25% | +$131K |
|
1936
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $675K | ﹤0.01% |
11,526
+1,418
| +14% | +$82.3K |
|
1937
Pilgrim's Pride
PPC
$6.94B
| $675K | ﹤0.01% |
29,107
-1,606,185
| -98% | -$38.9M |
|
1938
Ingles Markets
IMKTA
$1.67B
| $674K | ﹤0.01% |
7,685
-6,350
| -45% | -$589K |
|
1939
Ciena
CIEN
$53.4B
| $672K | ﹤0.01% |
14,729
+2,812
| +24% | +$140K |
|
1940
Fastly Inc
FSLY
$3.14B
| $671K | ﹤0.01% |
37,796
| – | – |
|
1941
Churchill Downs
CHDN
$6.15B
| $670K | ﹤0.01% |
6,788
-26,054
| -79% | -$3.14M |
|
1942
United Fire Group
UFCS
$1.32B
| $668K | ﹤0.01% |
25,148
-10,310
| -29% | -$293K |
|
1943
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $664K | ﹤0.01% |
13,572
+2,530
| +23% | +$123K |
|
1944
Antero Midstream
AM
$10.4B
| $664K | ﹤0.01% |
63,045
-154,372
| -71% | -$1.64M |
|
|
SRCL
1945
DELISTED
Stericycle Inc
SRCL
| $662K | ﹤0.01% |
14,913
+5,648
| +61% | +$280K |
|
1946
Costamare
CMRE
$1.89B
| $657K | ﹤0.01% |
69,825
-14,700
| -17% | -$145K |
|
1947
Liquidity Services
LQDT
$1.21B
| $657K | ﹤0.01% |
49,861
-3,700
| -7% | -$50.3K |
|
|
EHAB
1948
DELISTED
Enhabit
EHAB
| $655K | ﹤0.01% |
47,094
-1,015
| -2% | -$14.6K |
|
1949
Herc Holdings
HRI
$5.34B
| $654K | ﹤0.01% |
5,742
+3,312
| +136% | +$457K |
|
1950
Ziff Davis
ZD
$1.93B
| $654K | ﹤0.01% |
8,379
+3,397
| +68% | +$278K |
|
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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.