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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 | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$39.1B
| $71.4M | 0.11% |
579,830
+38,368
| +7% | +$5.61M |
|
177
Arista Networks
ANET
$219B
| $71.3M | 0.11% |
1,698,944
-591,588
| -26% | -$20.3M |
|
178
Regeneron Pharmaceuticals
REGN
$68.8B
| $71.2M | 0.11% |
105,181
-7,198
| -6% | -$5.43M |
|
179
Hilton Worldwide
HLT
$74B
| $71.1M | 0.11% |
504,540
+48,954
| +11% | +$6.89M |
|
180
Sempra
SRE
$60.8B
| $70.7M | 0.11% |
935,472
-664,388
| -42% | -$51M |
|
181
Cardinal Health
CAH
$53.4B
| $69.2M | 0.11% |
917,085
+275,204
| +43% | +$20.8M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $69M | 0.11% |
314,798
-48,191
| -13% | -$10.4M |
|
183
Emerson Electric
EMR
$82.9B
| $68.9M | 0.11% |
790,455
+107,252
| +16% | +$9.37M |
|
184
Edwards Lifesciences
EW
$47.6B
| $68M | 0.11% |
727,435
+60,567
| +9% | +$4.76M |
|
185
Target
TGT
$62.1B
| $67.9M | 0.11% |
453,145
+29,520
| +7% | +$4.85M |
|
186
Synchrony
SYF
$23.7B
| $67.9M | 0.11% |
2,369,691
+1,078,000
| +83% | +$36.2M |
|
187
Linde
LIN
$237B
| $67.9M | 0.11% |
221,157
-13,882
| -6% | -$4.65M |
|
188
Essential Properties Realty Trust
EPRT
$6.99B
| $67.3M | 0.11% |
2,707,055
+33,280
| +1% | +$820K |
|
189
Alaska Air
ALK
$5.15B
| $67M | 0.1% |
1,597,154
+106,549
| +7% | +$5M |
|
190
MSCI
MSCI
$40B
| $66.2M | 0.1% |
149,459
+34,822
| +30% | +$18.4M |
|
191
American Water Works
AWK
$26.3B
| $66M | 0.1% |
433,401
+134,186
| +45% | +$19.9M |
|
192
UGI
UGI
$8B
| $65.3M | 0.1% |
1,878,204
+546,105
| +41% | +$20.7M |
|
193
Eagle Materials
EXP
$6.6B
| $64.8M | 0.1% |
441,400
-90,547
| -17% | -$12.8M |
|
194
CME Group
CME
$92.2B
| $63.8M | 0.1% |
319,678
-152,242
| -32% | -$27.5M |
|
|
ATVI
195
DELISTED
Activision Blizzard
ATVI
| $63.8M | 0.1% |
745,428
+15,850
| +2% | +$1.23M |
|
196
Sotera Health
SHC
$4.95B
| $63.4M | 0.1% |
3,537,820
-1,526,875
| -30% | -$25.5M |
|
197
KLA
KLAC
$275B
| $62.8M | 0.1% |
1,573,910
-33,400
| -2% | -$1.32M |
|
198
Sherwin-Williams
SHW
$78.3B
| $62.5M | 0.1% |
268,811
-55,166
| -17% | -$12.6M |
|
199
NXP Semiconductors
NXPI
$68B
| $62.3M | 0.1% |
333,917
+168,752
| +102% | +$30.1M |
|
200
Monster Beverage
MNST
$91.4B
| $61.7M | 0.1% |
755,695
+7,149
| +1% | +$367K |
|
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.