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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 | |
|---|---|---|---|---|---|---|
|
CYBR
2151
DELISTED
CyberArk
CYBR
| $414K | ﹤0.01% |
2,799
+211
| +8% | +$29.5K |
|
2152
DXP Enterprises
DXPE
$2.53B
| $414K | ﹤0.01% |
15,363
-560
| -4% | -$16.1K |
|
2153
Red Rock Resorts
RRR
$3.8B
| $409K | ﹤0.01% |
11,949
-1,215
| -9% | -$53.7K |
|
|
LAND
2154
Gladstone Land Corp
LAND
$368M
| $408K | ﹤0.01% |
+24,507
| New | +$442K |
|
2155
WIX.com
WIX
$2.39B
| $408K | ﹤0.01% |
4,084
+1,000
| +32% | +$87.9K |
|
2156
iShares US Real Estate ETF
IYR
$4.74B
| $408K | ﹤0.01% |
4,349
+7
| +0.2% | +$612 |
|
2157
Magnolia Oil & Gas
MGY
$5.61B
| $405K | ﹤0.01% |
19,222
+192
| +1% | +$4.26K |
|
2158
Dropbox
DBX
$7.12B
| $404K | ﹤0.01% |
18,709
+368
| +2% | +$8.07K |
|
2159
Vail Resorts
MTN
$5.29B
| $404K | ﹤0.01% |
1,812
-250
| -12% | -$60.2K |
|
2160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $404K | ﹤0.01% |
17,170
-480
| -3% | -$12.7K |
|
2161
Hillman Solutions
HLMN
$1.59B
| $404K | ﹤0.01% |
47,947
+12,302
| +35% | +$107K |
|
|
STR
2162
DELISTED
Sitio Royalties
STR
| $404K | ﹤0.01% |
17,855
-164
| -0.9% | -$4.07K |
|
2163
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $403K | ﹤0.01% |
5,818
-211
| -3% | -$14.3K |
|
2164
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $400K | ﹤0.01% |
10,803
-4,130
| -28% | -$186K |
|
2165
GXO Logistics
GXO
$6.12B
| $400K | ﹤0.01% |
9,090
+924
| +11% | +$46K |
|
2166
Leggett & Platt
LEG
$1.5B
| $399K | ﹤0.01% |
11,343
+1,747
| +18% | +$58.8K |
|
2167
Columbia Banking Systems
COLB
$8.77B
| $397K | ﹤0.01% |
18,537
-130,587
| -88% | -$3.63M |
|
2168
iShares MSCI Indonesia ETF
EIDO
$471M
| $397K | ﹤0.01% |
16,869
+2,200
| +15% | +$50.1K |
|
2169
Primis Financial Corp
FRST
$392M
| $397K | ﹤0.01% |
41,200
+13,900
| +51% | +$157K |
|
2170
Casella Waste Systems
CWST
$5.68B
| $396K | ﹤0.01% |
5,401
-136
| -2% | -$10.8K |
|
2171
Cable One
CABO
$228M
| $396K | ﹤0.01% |
564
+5
| +0.9% | +$3.64K |
|
|
AMK
2172
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $396K | ﹤0.01% |
+12,580
| New | +$353K |
|
2173
iShares Core US REIT ETF
USRT
$4.74B
| $395K | ﹤0.01% |
+7,270
| New | +$376K |
|
2174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $393K | ﹤0.01% |
6,098
+2,458
| +68% | +$176K |
|
2175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
| $392K | ﹤0.01% |
15,371
+1,834
| +14% | +$43.1K |
|
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.