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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 | |
|---|---|---|---|---|---|---|
|
YMAB
2201
DELISTED
Y-mAbs Therapeutics
YMAB
| $371K | ﹤0.01% |
74,050
+50,900
| +220% | +$208K |
|
2202
Tradeweb Markets
TW
$21.8B
| $370K | ﹤0.01% |
4,687
+1,001
| +27% | +$72.5K |
|
2203
MSC Industrial Direct
MSM
$6.97B
| $368K | ﹤0.01% |
4,384
+1,025
| +31% | +$84.9K |
|
2204
Autoliv
ALV
$8.68B
| $368K | ﹤0.01% |
+3,942
| New | +$348K |
|
2205
Sensata Technologies
ST
$6.66B
| $365K | ﹤0.01% |
9,004
-399
| -4% | -$19.3K |
|
2206
Royal Bank of Canada
RY
$290B
| $365K | ﹤0.01% |
3,818
+470
| +14% | +$46.6K |
|
|
SPWR
2207
DELISTED
SunPower Corporation Common Stock
SPWR
| $365K | ﹤0.01% |
23,292
+3,371
| +17% | +$52.9K |
|
2208
Oportun Financial
OPRT
$262M
| $363K | ﹤0.01% |
94,155
+28,800
| +44% | +$162K |
|
2209
Advanced Drainage Systems
WMS
$10.9B
| $363K | ﹤0.01% |
3,948
-5,623
| -59% | -$495K |
|
|
TDAY
2210
USA Today Co
TDAY
$1.25B
| $362K | ﹤0.01% |
193,844
+21,650
| +13% | +$50.7K |
|
2211
Kforce
KFRC
$1.05B
| $362K | ﹤0.01% |
5,729
+166
| +3% | +$9.86K |
|
|
ENV
2212
DELISTED
ENVESTNET, INC.
ENV
| $362K | ﹤0.01% |
6,166
+167
| +3% | +$10.4K |
|
2213
iShares Biotechnology ETF
IBB
$9.49B
| $359K | ﹤0.01% |
2,780
| – | – |
|
2214
HCI Group
HCI
$2.26B
| $358K | ﹤0.01% |
6,686
-260
| -4% | -$13.1K |
|
2215
Phibro Animal Health
PAHC
$1.42B
| $358K | ﹤0.01% |
23,390
-84,715
| -78% | -$1.29M |
|
2216
Forrester Research
FORR
$185M
| $358K | ﹤0.01% |
11,057
-350
| -3% | -$12.1K |
|
2217
First Trust Water ETF
FIW
$1.84B
| $358K | ﹤0.01% |
4,275
-2,060
| -33% | -$170K |
|
2218
Intellia Therapeutics
NTLA
$1.51B
| $357K | ﹤0.01% |
6,617
-115
| -2% | -$4.51K |
|
2219
Planet Fitness
PLNT
$4.29B
| $357K | ﹤0.01% |
4,599
+653
| +17% | +$52.2K |
|
2220
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $357K | ﹤0.01% |
5,444
-450
| -8% | -$28.4K |
|
2221
Mercer International
MERC
$44.8M
| $354K | ﹤0.01% |
36,221
-1,400
| -4% | -$15.8K |
|
2222
Asana
ASAN
$1.82B
| $354K | ﹤0.01% |
16,736
-20
| -0.1% | -$331 |
|
2223
APi Group
APG
$17.1B
| $352K | ﹤0.01% |
23,495
-106
| -0.4% | -$1.52K |
|
2224
Ollie's Bargain Outlet
OLLI
$4.06B
| $349K | ﹤0.01% |
6,031
+902
| +18% | +$49.6K |
|
2225
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $348K | ﹤0.01% |
3,320
-3
| -0.1% | -$326 |
|
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.