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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 | |
|---|---|---|---|---|---|---|
2176
Bloom Energy
BE
$53.5B
| $392K | ﹤0.01% |
23,205
-9,000
| -28% | -$197K |
|
2177
Flowserve
FLS
$9.29B
| $392K | ﹤0.01% |
11,517
+1,689
| +17% | +$56.6K |
|
2178
Ezcorp Inc
EZPW
$1.87B
| $391K | ﹤0.01% |
51,172
-3,135
| -6% | -$27.6K |
|
2179
Geron
GERN
$949M
| $390K | ﹤0.01% |
179,802
-48,540
| -21% | -$138K |
|
2180
Yext
YEXT
$554M
| $390K | ﹤0.01% |
40,580
-800
| -2% | -$6.16K |
|
2181
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $389K | ﹤0.01% |
16,829
+771
| +5% | +$17.6K |
|
2182
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $384K | ﹤0.01% |
+6,225
| New | +$425K |
|
|
SMAR
2183
DELISTED
Smartsheet Inc.
SMAR
| $384K | ﹤0.01% |
8,032
-14,604
| -65% | -$635K |
|
2184
Flex
FLEX
$42.5B
| $383K | ﹤0.01% |
35,695
+18,257
| +105% | +$316K |
|
2185
ASE Group
ASX
$80.2B
| $383K | ﹤0.01% |
48,044
+37,808
| +369% | +$276K |
|
2186
Central Garden & Pet Co
CENT
$2.71B
| $382K | ﹤0.01% |
11,634
-575
| -5% | -$18.6K |
|
|
SKX
2187
DELISTED
Skechers
SKX
| $382K | ﹤0.01% |
10,827
+1,366
| +14% | +$61.8K |
|
|
HCP
2188
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $381K | ﹤0.01% |
13,000
| – | – |
|
2189
Telkom Indonesia
TLK
$14.3B
| $379K | ﹤0.01% |
13,895
-966
| -7% | -$24.9K |
|
2190
Royalty Pharma
RPRX
$26B
| $379K | ﹤0.01% |
10,510
| – | – |
|
2191
National Presto Industries
NPK
$896M
| $378K | ﹤0.01% |
5,239
+85
| +2% | +$6.2K |
|
2192
Guidewire Software
GWRE
$12.4B
| $377K | ﹤0.01% |
5,301
+961
| +22% | +$69.9K |
|
2193
Cimpress
CMPR
$2.41B
| $376K | ﹤0.01% |
8,572
-2,200
| -20% | -$75.1K |
|
2194
HEICO Corp
HEI
$49.9B
| $376K | ﹤0.01% |
2,818
-31,971
| -92% | -$5.38M |
|
2195
Carter's
CRI
$1.43B
| $375K | ﹤0.01% |
5,208
+621
| +14% | +$47.5K |
|
|
FBMS
2196
DELISTED
The First Bancshares, Inc.
FBMS
| $374K | ﹤0.01% |
14,470
+6,125
| +73% | +$180K |
|
2197
Fabrinet
FN
$16.9B
| $373K | ﹤0.01% |
4,602
+1,073
| +30% | +$133K |
|
2198
OneMain Financial
OMF
$7.08B
| $372K | ﹤0.01% |
10,038
-23,167
| -70% | -$931K |
|
2199
JPMorgan Active Growth ETF
JGRO
$9.33B
| $371K | ﹤0.01% |
+7,552
| New | +$355K |
|
|
GAP
2200
The Gap Inc
GAP
$7.07B
| $371K | ﹤0.01% |
36,965
+5,654
| +18% | +$68.9K |
|
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.