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 | |
|---|---|---|---|---|---|---|
2051
Thomson Reuters
TRI
$42.7B
| $516K | ﹤0.01% |
4,351
+2,670
| +159% | +$340K |
|
2052
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $514K | ﹤0.01% |
12,353
+4,749
| +62% | +$182K |
|
2053
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
| $513K | ﹤0.01% |
15,580
+3,500
| +29% | +$115K |
|
2054
BayCom
BCML
$333M
| $512K | ﹤0.01% |
29,965
+3,900
| +15% | +$74.8K |
|
2055
Globant
GLOB
$1.41B
| $511K | ﹤0.01% |
2,906
-115
| -4% | -$18.8K |
|
|
DOCU
2056
DocuSign
DOCU
$10.1B
| $511K | ﹤0.01% |
8,425
-380
| -4% | -$22.7K |
|
|
ISEE
2057
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $509K | ﹤0.01% |
20,930
-43,645
| -68% | -$956K |
|
2058
Artivion
AORT
$1.27B
| $508K | ﹤0.01% |
38,766
-1,400
| -3% | -$17.9K |
|
2059
GameStop
GME
$9.66B
| $508K | ﹤0.01% |
22,048
+3,474
| +19% | +$69.2K |
|
|
BLD
2060
DELISTED
TopBuild
BLD
| $507K | ﹤0.01% |
2,769
+145
| +6% | +$28K |
|
|
AGTI
2061
DELISTED
Agiliti Inc
AGTI
| $506K | ﹤0.01% |
31,670
-1,150
| -4% | -$19.8K |
|
2062
AngioDynamics
ANGO
$565M
| $502K | ﹤0.01% |
48,589
-23,050
| -32% | -$295K |
|
2063
FTI Consulting
FCN
$4.88B
| $502K | ﹤0.01% |
2,544
+16
| +0.6% | +$2.78K |
|
2064
Century Aluminum
CENX
$4.44B
| $500K | ﹤0.01% |
49,960
-1,800
| -3% | -$18.6K |
|
|
QVCGA
2065
DELISTED
QVC Group Inc Series A
QVCGA
| $499K | ﹤0.01% |
10,184
-16,465
| -62% | -$1.48M |
|
|
UBA
2066
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $499K | ﹤0.01% |
28,388
-3,385
| -11% | -$60.7K |
|
2067
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $497K | ﹤0.01% |
70,550
-2,144
| -3% | -$15.2K |
|
2068
Celsius Holdings
CELH
$7.36B
| $497K | ﹤0.01% |
22,593
-3,207
| -12% | -$101K |
|
|
CVGW
2069
DELISTED
Calavo Growers
CVGW
| $496K | ﹤0.01% |
17,256
-660
| -4% | -$19.8K |
|
|
RUTH
2070
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $494K | ﹤0.01% |
29,741
-1,070
| -3% | -$18.6K |
|
2071
Simpson Manufacturing
SSD
$7.95B
| $492K | ﹤0.01% |
4,488
-190
| -4% | -$19.9K |
|
2072
Universal Insurance Holdings
UVE
$1.21B
| $492K | ﹤0.01% |
26,995
-1,430
| -5% | -$21.1K |
|
2073
Mine Safety
MSA
$6.78B
| $492K | ﹤0.01% |
3,683
+241
| +7% | +$32.5K |
|
|
BFS
2074
Saul Centers
BFS
$884M
| $491K | ﹤0.01% |
12,594
-450
| -3% | -$18K |
|
2075
Community Health Systems
CYH
$383M
| $490K | ﹤0.01% |
121,702
-5,510
| -4% | -$29K |
|
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.