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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 | |
|---|---|---|---|---|---|---|
2076
Radiant Logistics
RLGT
$415M
| $490K | ﹤0.01% |
74,704
-16,050
| -18% | -$89.7K |
|
2077
FirstCash
FCFS
$9.06B
| $488K | ﹤0.01% |
6,959
+60
| +0.9% | +$5.42K |
|
2078
Flywire
FLYW
$1.99B
| $486K | ﹤0.01% |
+16,569
| New | +$436K |
|
2079
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $484K | ﹤0.01% |
18,772
+6,861
| +58% | +$176K |
|
2080
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $482K | ﹤0.01% |
8,696
-217,738
| -96% | -$11.8M |
|
2081
Children's Place
PLCE
$52.9M
| $481K | ﹤0.01% |
11,956
-1,250
| -9% | -$51.4K |
|
2082
Movado Group
MOV
$835M
| $480K | ﹤0.01% |
15,434
-2,115
| -12% | -$71.7K |
|
2083
Palantir
PLTR
$315B
| $479K | ﹤0.01% |
51,712
+1,348
| +3% | +$10.6K |
|
2084
Lucid Motors
LCID
$2.54B
| $478K | ﹤0.01% |
5,944
+56
| +1% | +$4.97K |
|
2085
Signet Jewelers
SIG
$3.72B
| $477K | ﹤0.01% |
8,915
-458
| -5% | -$34K |
|
2086
Keros Therapeutics
KROS
$202M
| $477K | ﹤0.01% |
11,172
-200
| -2% | -$10.1K |
|
2087
Burlington
BURL
$22.5B
| $476K | ﹤0.01% |
3,452
+194
| +6% | +$42.4K |
|
2088
Central Pacific Financial
CPF
$1.01B
| $475K | ﹤0.01% |
26,547
-3,365
| -11% | -$71.6K |
|
2089
BellRing Brands
BRBR
$1.52B
| $474K | ﹤0.01% |
13,947
-189
| -1% | -$5.58K |
|
2090
OneSpaWorld
OSW
$2.76B
| $473K | ﹤0.01% |
39,459
+24,554
| +165% | +$267K |
|
2091
ANI Pharmaceuticals
ANIP
$1.78B
| $472K | ﹤0.01% |
11,893
-410
| -3% | -$17.3K |
|
2092
Bright Horizons
BFAM
$4.1B
| $472K | ﹤0.01% |
5,320
+863
| +19% | +$66.4K |
|
|
TXNM
2093
TXNM Energy Inc
TXNM
$6.44B
| $472K | ﹤0.01% |
9,715
-150
| -2% | -$7.36K |
|
|
DOC
2094
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $470K | ﹤0.01% |
31,474
-42,682
| -58% | -$644K |
|
2095
Teekay Tankers
TNK
$2.63B
| $469K | ﹤0.01% |
10,935
-2,410
| -18% | -$89.4K |
|
2096
Novanta
NOVT
$5.01B
| $468K | ﹤0.01% |
3,903
+77
| +2% | +$11.8K |
|
2097
America's Car Mart
CRMT
$27.9M
| $467K | ﹤0.01% |
5,893
-100
| -2% | -$8.13K |
|
2098
Exelixis
EXEL
$14B
| $467K | ﹤0.01% |
21,637
-278,531
| -93% | -$4.85M |
|
|
XRN
2099
Chiron Real Estate Inc
XRN
$540M
| $466K | ﹤0.01% |
10,236
-2,200
| -18% | -$111K |
|
2100
Ashland
ASH
$3.04B
| $464K | ﹤0.01% |
4,478
-10,897
| -71% | -$1.13M |
|
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.