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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 | |
|---|---|---|---|---|---|---|
2101
Appian
APPN
$1.88B
| $462K | ﹤0.01% |
10,412
-10
| -0.1% | -$404 |
|
2102
Powell Industries
POWL
$7.99B
| $461K | ﹤0.01% |
32,445
+3,330
| +11% | +$46.1K |
|
2103
AerSale
ASLE
$307M
| $459K | ﹤0.01% |
26,645
-142,300
| -84% | -$2.53M |
|
2104
8x8 Inc
EGHT
$262M
| $459K | ﹤0.01% |
110,008
-2,785
| -2% | -$13.9K |
|
2105
KT
KT
$8.92B
| $459K | ﹤0.01% |
40,449
+22,083
| +120% | +$283K |
|
2106
Aviat Networks
AVNW
$265M
| $459K | ﹤0.01% |
13,310
-8,450
| -39% | -$287K |
|
2107
Mattel
MAT
$4.3B
| $456K | ﹤0.01% |
24,775
+2,345
| +10% | +$43.6K |
|
2108
MasTec
MTZ
$26.6B
| $455K | ﹤0.01% |
6,318
+2,062
| +48% | +$196K |
|
|
HA
2109
DELISTED
Hawaiian Holdings, Inc.
HA
| $455K | ﹤0.01% |
49,657
-2,100
| -4% | -$22.2K |
|
|
PCH
2110
DELISTED
PotlatchDeltic
PCH
| $454K | ﹤0.01% |
9,162
-34,327
| -79% | -$1.61M |
|
|
VISN
2111
Vistance Networks Inc
VISN
$2.67B
| $452K | ﹤0.01% |
70,990
-196,960
| -74% | -$1.49M |
|
2112
VanEck Intermediate Muni ETF
ITM
$2.14B
| $452K | ﹤0.01% |
+9,727
| New | +$448K |
|
|
PETQ
2113
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $452K | ﹤0.01% |
39,500
+13,450
| +52% | +$149K |
|
2114
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $452K | ﹤0.01% |
7,301
+2,678
| +58% | +$166K |
|
|
CFLT
2115
DELISTED
Confluent
CFLT
| $451K | ﹤0.01% |
18,750
| – | – |
|
2116
Armstrong World Industries
AWI
$7.05B
| $451K | ﹤0.01% |
5,946
+328
| +6% | +$24.6K |
|
2117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $449K | ﹤0.01% |
15,371
-2,103
| -12% | -$61K |
|
2118
Toronto Dominion Bank
TD
$198B
| $449K | ﹤0.01% |
7,055
-2,091
| -23% | -$135K |
|
|
FARO
2119
DELISTED
Faro Technologies
FARO
| $449K | ﹤0.01% |
18,246
-650
| -3% | -$18K |
|
2120
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $448K | ﹤0.01% |
7,594
+968
| +15% | +$58.1K |
|
2121
Helen of Troy
HELE
$658M
| $446K | ﹤0.01% |
2,692
+171
| +7% | +$18.3K |
|
2122
Unity
U
$13.3B
| $446K | ﹤0.01% |
11,869
-4,388
| -27% | -$141K |
|
2123
ONE Gas
OGS
$5.02B
| $445K | ﹤0.01% |
5,621
-190
| -3% | -$15.1K |
|
2124
Preformed Line Products
PLPC
$1.52B
| $445K | ﹤0.01% |
3,476
-710
| -17% | -$70.6K |
|
2125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $445K | ﹤0.01% |
5,512
-259
| -4% | -$20.5K |
|
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.