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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 | |
|---|---|---|---|---|---|---|
1976
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $610K | ﹤0.01% |
24,740
-526
| -2% | -$12.7K |
|
1977
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $608K | ﹤0.01% |
14,386
-1,581
| -10% | -$68.9K |
|
|
ONL
1978
Orion Office REIT
ONL
$150M
| $608K | ﹤0.01% |
55,238
-2,000
| -3% | -$16.2K |
|
1979
Ethan Allen Interiors
ETD
$592M
| $606K | ﹤0.01% |
22,076
-965
| -4% | -$27.4K |
|
1980
HDFC Bank
HDB
$119B
| $606K | ﹤0.01% |
21,840
-2,404
| -10% | -$80.4K |
|
|
UHT
1981
Universal Health Realty Income Trust
UHT
$614M
| $606K | ﹤0.01% |
12,593
-360
| -3% | -$18.6K |
|
1982
BP
BP
$109B
| $605K | ﹤0.01% |
21,403
+10,126
| +90% | +$378K |
|
1983
Array Technologies
ARRY
$848M
| $605K | ﹤0.01% |
27,661
-6,040
| -18% | -$124K |
|
1984
Penumbra
PEN
$12.6B
| $604K | ﹤0.01% |
2,168
-5
| -0.2% | -$1.28K |
|
1985
Flowers Foods
FLO
$1.62B
| $603K | ﹤0.01% |
21,994
+2,133
| +11% | +$58.8K |
|
1986
GSK
GSK
$104B
| $601K | ﹤0.01% |
16,882
+6,517
| +63% | +$228K |
|
|
PRSU
1987
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $600K | ﹤0.01% |
22,123
-350
| -2% | -$8.71K |
|
1988
iShares US Basic Materials ETF
IYM
$1.14B
| $597K | ﹤0.01% |
5,062
-408
| -7% | -$54.2K |
|
1989
American Vanguard Corp
AVD
$75.2M
| $596K | ﹤0.01% |
27,238
-950
| -3% | -$20.5K |
|
1990
SEI Investments
SEIC
$12.2B
| $596K | ﹤0.01% |
10,350
+1,528
| +17% | +$91.6K |
|
1991
Watts Water Technologies
WTS
$11.5B
| $596K | ﹤0.01% |
3,538
+432
| +14% | +$71.2K |
|
1992
Progyny
PGNY
$2.47B
| $594K | ﹤0.01% |
18,503
-8,108
| -30% | -$268K |
|
1993
Home BancShares
HOMB
$6.21B
| $594K | ﹤0.01% |
27,351
-522
| -2% | -$12.1K |
|
1994
Royal Gold
RGLD
$17.1B
| $593K | ﹤0.01% |
5,383
+802
| +18% | +$98.8K |
|
1995
Bank of Hawaii
BOH
$3.17B
| $593K | ﹤0.01% |
7,819
+382
| +5% | +$26.8K |
|
1996
RB Global
RBA
$21.7B
| $593K | ﹤0.01% |
10,527
+2,452
| +30% | +$145K |
|
|
BGFV
1997
DELISTED
Big 5 Sporting Goods
BGFV
| $588K | ﹤0.01% |
76,495
-10,800
| -12% | -$97.7K |
|
1998
TransUnion
TRU
$14.9B
| $587K | ﹤0.01% |
7,171
+991
| +16% | +$64.9K |
|
1999
Blue Bird Corp
BLBD
$2.41B
| $587K | ﹤0.01% |
+28,740
| New | +$513K |
|
|
TEAD
2000
Teads Holding Co
TEAD
$79.9M
| $586K | ﹤0.01% |
141,831
-38,450
| -21% | -$174K |
|
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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.