We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.9B
| $61.4M | 0.1% |
511,321
+281,398
| +122% | +$36.3M |
|
202
EOG Resources
EOG
$78B
| $61.2M | 0.1% |
533,891
-15,139
| -3% | -$1.84M |
|
203
Air Products & Chemicals
APD
$66.3B
| $61M | 0.1% |
238,461
+29,622
| +14% | +$8.65M |
|
204
Vanguard Total International Bond ETF
BNDX
$82B
| $60.8M | 0.1% |
1,242,452
+123,248
| +11% | +$5.97M |
|
205
Chipotle Mexican Grill
CMG
$40.8B
| $59.5M | 0.09% |
1,740,300
-665,750
| -28% | -$20.9M |
|
206
US Bancorp
USB
$99.6B
| $58.7M | 0.09% |
1,359,483
-271,798
| -17% | -$12.1M |
|
207
Dominion Energy
D
$62.5B
| $58.6M | 0.09% |
803,582
-540,874
| -40% | -$31.7M |
|
208
Howmet Aerospace
HWM
$116B
| $57.9M | 0.09% |
1,766,091
+297,997
| +20% | +$12.2M |
|
209
PNC Financial Services
PNC
$100B
| $57.3M | 0.09% |
382,342
+8,376
| +2% | +$1.26M |
|
210
State Street
STT
$50.9B
| $57.2M | 0.09% |
875,170
+440,409
| +101% | +$37.1M |
|
211
Dollar General
DG
$25.9B
| $57M | 0.09% |
241,669
-291,299
| -55% | -$65.4M |
|
212
Extra Space Storage
EXR
$31.2B
| $56.9M | 0.09% |
329,013
-7,814
| -2% | -$1.23M |
|
213
Ford
F
$57.3B
| $56.9M | 0.09% |
4,512,762
-88,721
| -2% | -$1.11M |
|
214
Micron Technology
MU
$1.04T
| $56.8M | 0.09% |
1,016,139
+7,922
| +0.8% | +$464K |
|
215
Centene
CNC
$31.3B
| $56.8M | 0.09% |
716,237
+10,146
| +1% | +$720K |
|
216
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $56.5M | 0.09% |
1,224,084
+487,589
| +66% | +$22.3M |
|
|
FISV
217
Fiserv Inc
FISV
$27.2B
| $56.3M | 0.09% |
564,123
+6,573
| +1% | +$723K |
|
218
UDR
UDR
$12.9B
| $56.3M | 0.09% |
1,222,189
-82,868
| -6% | -$3.42M |
|
219
Parker-Hannifin
PH
$125B
| $56.2M | 0.09% |
211,423
+53,990
| +34% | +$17.9M |
|
220
Fidelity National Information Services
FIS
$21.5B
| $55.2M | 0.09% |
671,264
+6,464
| +1% | +$421K |
|
221
Citizens Financial Group
CFG
$30.4B
| $55.1M | 0.09% |
1,553,381
-492,763
| -24% | -$19.3M |
|
|
222
Microchip Technology
MCHP
$42.8B
| $54.9M | 0.09% |
655,236
-954,055
| -59% | -$76.1M |
|
223
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $54.6M | 0.09% |
1,489,494
-484,632
| -25% | -$20.7M |
|
224
Carrier Global
CARR
$57.2B
| $54M | 0.08% |
1,429,359
+208,615
| +17% | +$9.34M |
|
225
Crown Castle
CCI
$32.7B
| $53.9M | 0.08% |
402,624
+7,166
| +2% | +$991K |
|
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.