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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 | |
|---|---|---|---|---|---|---|
2126
Roblox
RBLX
$34.7B
| $442K | ﹤0.01% |
12,590
-64
| -0.5% | -$2.45K |
|
2127
Rayonier
RYN
$6.52B
| $441K | ﹤0.01% |
14,629
+3,957
| +37% | +$122K |
|
2128
iShares MSCI Thailand ETF
THD
$363M
| $440K | ﹤0.01% |
6,000
| – | – |
|
2129
Zurn Elkay Water Solutions
ZWS
$8.14B
| $440K | ﹤0.01% |
16,557
+3,112
| +23% | +$68.5K |
|
2130
Arrowhead Research
ARWR
$12B
| $440K | ﹤0.01% |
12,230
-207
| -2% | -$6.51K |
|
2131
MKS Inc
MKSI
$21.3B
| $439K | ﹤0.01% |
4,957
-49,567
| -91% | -$4.73M |
|
2132
Avis
CAR
$5.78B
| $437K | ﹤0.01% |
2,898
+702
| +32% | +$141K |
|
2133
Allogene Therapeutics
ALLO
$604M
| $437K | ﹤0.01% |
+88,431
| New | +$567K |
|
2134
Range Resources
RRC
$8.85B
| $436K | ﹤0.01% |
17,170
-69,450
| -80% | -$1.75M |
|
|
XM
2135
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $434K | ﹤0.01% |
26,372
+278
| +1% | +$4.25K |
|
2136
ATN International
ATNI
$364M
| $434K | ﹤0.01% |
10,601
-4,420
| -29% | -$195K |
|
2137
BlackLine
BL
$1.8B
| $434K | ﹤0.01% |
6,460
-252
| -4% | -$17.4K |
|
|
SHOE
2138
Shoe Station Group
SHOE
$410M
| $434K | ﹤0.01% |
20,394
-1,187
| -6% | -$31K |
|
2139
International Seaways
INSW
$4.49B
| $430K | ﹤0.01% |
+10,327
| New | +$437K |
|
2140
Coherus Oncology
CHRS
$225M
| $430K | ﹤0.01% |
62,887
-2,800
| -4% | -$21.7K |
|
2141
OraSure Technologies
OSUR
$273M
| $425K | ﹤0.01% |
70,276
-3,150
| -4% | -$17.8K |
|
2142
Bank of Montreal
BMO
$125B
| $425K | ﹤0.01% |
4,770
| – | – |
|
2143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $425K | ﹤0.01% |
1,014
+156
| +18% | +$72.7K |
|
2144
Silgan Holdings
SLGN
$4.92B
| $423K | ﹤0.01% |
7,881
+1,951
| +33% | +$103K |
|
2145
Lennar Class B
LEN.B
$20.1B
| $420K | ﹤0.01% |
4,950
-931
| -16% | -$74K |
|
2146
Douglas Elliman
DOUG
$158M
| $419K | ﹤0.01% |
141,552
+69,353
| +96% | +$277K |
|
|
AMED
2147
DELISTED
Amedisys
AMED
| $418K | ﹤0.01% |
3,768
+229
| +6% | +$19.8K |
|
2148
STAAR Surgical
STAA
$1.14B
| $417K | ﹤0.01% |
5,778
-108
| -2% | -$7.05K |
|
2149
Haverty Furniture Companies
HVT
$406M
| $415K | ﹤0.01% |
13,013
-550
| -4% | -$18.7K |
|
2150
BWX Technologies
BWXT
$16.2B
| $415K | ﹤0.01% |
6,585
+646
| +11% | +$38.9K |
|
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.