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 | |
|---|---|---|---|---|---|---|
|
NATI
2001
DELISTED
National Instruments Corp
NATI
| $584K | ﹤0.01% |
11,147
+1,027
| +10% | +$51.5K |
|
2002
Equity Bancshares
EQBK
$1.04B
| $584K | ﹤0.01% |
23,945
-1,110
| -4% | -$32.7K |
|
2003
UMB Financial
UMBF
$10.7B
| $583K | ﹤0.01% |
10,102
+4,572
| +83% | +$372K |
|
2004
Genmab
GMAB
$17.7B
| $582K | ﹤0.01% |
15,414
-3,917
| -20% | -$151K |
|
|
GES
2005
DELISTED
Guess Inc
GES
| $580K | ﹤0.01% |
29,822
-1,270
| -4% | -$27.3K |
|
2006
Universal Electronics
UEIC
$57.6M
| $580K | ﹤0.01% |
57,211
+42,943
| +301% | +$748K |
|
2007
Option Care Health
OPCH
$3.42B
| $577K | ﹤0.01% |
20,231
-3,722
| -16% | -$112K |
|
2008
Canadian Imperial Bank of Commerce
CM
$108B
| $576K | ﹤0.01% |
13,587
+3,749
| +38% | +$165K |
|
2009
Green Brick Partners
GRBK
$3.12B
| $576K | ﹤0.01% |
27,970
-66,595
| -70% | -$2.06M |
|
2010
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $574K | ﹤0.01% |
4,664
-387
| -8% | -$46K |
|
|
AAMI
2011
Acadian Asset Management
AAMI
$2.95B
| $570K | ﹤0.01% |
31,472
-1,300
| -4% | -$30.6K |
|
2012
Regional Management Corp
RM
$386M
| $568K | ﹤0.01% |
21,780
-4,780
| -18% | -$148K |
|
2013
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $568K | ﹤0.01% |
3,967
-152
| -4% | -$21K |
|
2014
iShares MSCI Mexico ETF
EWW
$1.91B
| $567K | ﹤0.01% |
9,520
+1,800
| +23% | +$102K |
|
2015
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $564K | ﹤0.01% |
6,398
-1,482
| -19% | -$149K |
|
2016
Globus Medical
GMED
$10.6B
| $561K | ﹤0.01% |
9,711
-8,440
| -46% | -$541K |
|
2017
Brink's
BCO
$4.86B
| $560K | ﹤0.01% |
9,063
+702
| +8% | +$44.5K |
|
2018
Brookfield Renewable
BEPC
$5.95B
| $558K | ﹤0.01% |
15,550
+218
| +1% | +$6.6K |
|
2019
AXIS Capital
AXS
$8.63B
| $553K | ﹤0.01% |
10,148
-1,857
| -15% | -$108K |
|
|
FINV
2020
FinVolution Group
FINV
$1.15B
| $553K | ﹤0.01% |
132,567
-211,277
| -61% | -$1.07M |
|
2021
Avient
AVNT
$3.34B
| $552K | ﹤0.01% |
13,871
-6,530
| -32% | -$260K |
|
2022
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $552K | ﹤0.01% |
17,269
+2,135
| +14% | +$67.9K |
|
2023
Rapid7
RPD
$643M
| $551K | ﹤0.01% |
8,079
-54
| -0.7% | -$2.3K |
|
2024
Republic Bancorp
RBCAA
$1.9B
| $551K | ﹤0.01% |
12,983
+790
| +6% | +$34.1K |
|
2025
Commerce Bancshares
CBSH
$8.49B
| $550K | ﹤0.01% |
10,903
+1,644
| +18% | +$91.7K |
|
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.