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 | |
|---|---|---|---|---|---|---|
1951
Brookfield Infrastructure
BIPC
$5.03B
| $654K | ﹤0.01% |
15,201
-22,270
| -59% | -$970K |
|
1952
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $651K | ﹤0.01% |
3,941
+4
| +0.1% | +$665 |
|
1953
WisdomTree
WT
$3.01B
| $648K | ﹤0.01% |
110,509
-4,310
| -4% | -$25.1K |
|
1954
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $647K | ﹤0.01% |
7,543
-7,074
| -48% | -$634K |
|
1955
ManpowerGroup
MAN
$2.5B
| $646K | ﹤0.01% |
7,829
+4,182
| +115% | +$356K |
|
1956
HealthStream
HSTM
$814M
| $639K | ﹤0.01% |
23,582
-1,015
| -4% | -$25.3K |
|
1957
GATX Corp
GATX
$6.52B
| $639K | ﹤0.01% |
6,739
-83
| -1% | -$9.05K |
|
|
SNCY
1958
DELISTED
Sun Country Airlines
SNCY
| $638K | ﹤0.01% |
31,120
-1,100
| -3% | -$21.4K |
|
|
MCW
1959
DELISTED
Mister Car Wash
MCW
| $634K | ﹤0.01% |
73,579
-2,571
| -3% | -$24.1K |
|
|
DO
1960
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $634K | ﹤0.01% |
52,666
-50
| -0.1% | -$575 |
|
1961
Clearfield
CLFD
$436M
| $632K | ﹤0.01% |
13,577
+1,776
| +15% | +$114K |
|
1962
Chewy
CHWY
$8.93B
| $632K | ﹤0.01% |
16,913
+1,747
| +12% | +$72.3K |
|
1963
Sunrun
RUN
$2.38B
| $631K | ﹤0.01% |
25,891
-350,862
| -93% | -$8.19M |
|
1964
Fortune Brands Innovations
FBIN
$6.14B
| $629K | ﹤0.01% |
10,221
-15,694
| -61% | -$960K |
|
1965
Nutrien
NTR
$32.4B
| $629K | ﹤0.01% |
8,518
+247
| +3% | +$19.1K |
|
1966
eGain
EGAN
$187M
| $629K | ﹤0.01% |
82,824
-6,600
| -7% | -$56.8K |
|
1967
Glacier Bancorp
GBCI
$6.38B
| $628K | ﹤0.01% |
14,940
-142
| -0.9% | -$6.5K |
|
1968
Workiva
WK
$3.13B
| $618K | ﹤0.01% |
7,892
-323
| -4% | -$29.3K |
|
1969
Aramark
ARMK
$15.2B
| $618K | ﹤0.01% |
27,694
+15,561
| +128% | +$443K |
|
1970
Sonic Automotive
SAH
$3.25B
| $615K | ﹤0.01% |
16,402
-660
| -4% | -$35.5K |
|
1971
Murphy USA
MUSA
$11.3B
| $615K | ﹤0.01% |
2,595
-9,768
| -79% | -$2.54M |
|
1972
Zscaler
ZS
$23.8B
| $614K | ﹤0.01% |
4,323
-928
| -18% | -$111K |
|
1973
Valaris
VAL
$5.43B
| $613K | ﹤0.01% |
9,416
+1,755
| +23% | +$122K |
|
1974
SiteOne Landscape Supply
SITE
$4.49B
| $612K | ﹤0.01% |
5,094
-932
| -15% | -$131K |
|
1975
Pitney Bowes
PBI
$2.46B
| $612K | ﹤0.01% |
157,291
-5,790
| -4% | -$24.3K |
|
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.