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 | |
|---|---|---|---|---|---|---|
2026
Brookdale Senior Living
BKD
$3.69B
| $548K | ﹤0.01% |
185,729
-20,300
| -10% | -$58.3K |
|
2027
iShares US Financial Services ETF
IYG
$2.16B
| $547K | ﹤0.01% |
10,947
-4,071
| -27% | -$222K |
|
2028
Cullen/Frost Bankers
CFR
$10.3B
| $546K | ﹤0.01% |
5,186
-62,820
| -92% | -$7.82M |
|
2029
Hanover Insurance
THG
$7.68B
| $546K | ﹤0.01% |
3,687
+634
| +21% | +$85.3K |
|
2030
iShares Core Dividend ETF
DIVB
$1.67B
| $546K | ﹤0.01% |
14,622
+5,136
| +54% | +$195K |
|
2031
Anika Therapeutics
ANIK
$200M
| $543K | ﹤0.01% |
18,922
-610
| -3% | -$18.2K |
|
2032
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $543K | ﹤0.01% |
8,862
+3,771
| +74% | +$259K |
|
|
TSVT
2033
DELISTED
2seventy bio
TSVT
| $541K | ﹤0.01% |
+53,056
| New | +$607K |
|
|
DX
2034
Dynex Capital
DX
$3B
| $541K | ﹤0.01% |
44,618
-34,490
| -44% | -$461K |
|
2035
Axalta
AXTA
$7.22B
| $539K | ﹤0.01% |
17,810
+6,585
| +59% | +$189K |
|
2036
First Interstate BancSystem
FIBK
$3.67B
| $539K | ﹤0.01% |
18,039
+1,275
| +8% | +$44.9K |
|
2037
1st Source
SRCE
$2.09B
| $536K | ﹤0.01% |
12,424
| – | – |
|
2038
Gildan
GIL
$9.38B
| $536K | ﹤0.01% |
+16,144
| New | +$498K |
|
|
PDCO
2039
DELISTED
Patterson Companies, Inc.
PDCO
| $527K | ﹤0.01% |
19,673
+9,263
| +89% | +$260K |
|
2040
HealthEquity
HQY
$8.28B
| $524K | ﹤0.01% |
8,932
-499
| -5% | -$30.3K |
|
2041
Insteel Industries
IIIN
$624M
| $524K | ﹤0.01% |
18,818
-850
| -4% | -$24.7K |
|
|
DSEY
2042
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $523K | ﹤0.01% |
64,610
-50
| -0.1% | -$317 |
|
2043
NETGEAR
NTGR
$681M
| $522K | ﹤0.01% |
28,192
-1,120
| -4% | -$21K |
|
2044
Castle Biosciences
CSTL
$741M
| $522K | ﹤0.01% |
22,965
+11,500
| +100% | +$281K |
|
2045
Arlo Technologies
ARLO
$1.51B
| $521K | ﹤0.01% |
86,034
-2,900
| -3% | -$12.9K |
|
2046
MDU Resources
MDU
$4.37B
| $521K | ﹤0.01% |
44,966
-100,490
| -69% | -$1.17M |
|
|
ORC
2047
Orchid Island Capital
ORC
$1.3B
| $520K | ﹤0.01% |
48,419
+5,600
| +13% | +$63.1K |
|
2048
CRH
CRH
$68.7B
| $519K | ﹤0.01% |
14,821
+7,997
| +117% | +$379K |
|
2049
Alnylam Pharmaceuticals
ALNY
$37.2B
| $518K | ﹤0.01% |
3,494
-1,085
| -24% | -$228K |
|
2050
Lumentum
LITE
$55.4B
| $516K | ﹤0.01% |
9,561
+306
| +3% | +$17.1K |
|
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.