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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 | |
|---|---|---|---|---|---|---|
2226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $347K | ﹤0.01% |
+11,698
| New | +$345K |
|
2227
Vanguard Communication Services ETF
VOX
$5.61B
| $344K | ﹤0.01% |
3,624
-985
| -21% | -$90.8K |
|
2228
HSBC
HSBC
$355B
| $344K | ﹤0.01% |
10,080
+954
| +10% | +$34.2K |
|
2229
Ferguson
FERG
$45.3B
| $342K | ﹤0.01% |
+3,153
| New | +$438K |
|
2230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $340K | ﹤0.01% |
5,456
+692
| +15% | +$42.5K |
|
2231
Crown Holdings
CCK
$12.9B
| $340K | ﹤0.01% |
3,656
+37
| +1% | +$3.13K |
|
2232
Sensient Technologies
SXT
$5.33B
| $340K | ﹤0.01% |
4,437
-206
| -4% | -$15.3K |
|
2233
iShares MSCI Malaysia ETF
EWM
$307M
| $337K | ﹤0.01% |
15,200
+2,000
| +15% | +$45.2K |
|
2234
Comtech Telecommunications
CMTL
$54.5M
| $335K | ﹤0.01% |
26,878
-970
| -3% | -$13.9K |
|
2235
Kemper
KMPR
$1.76B
| $335K | ﹤0.01% |
6,126
+1,160
| +23% | +$67.2K |
|
2236
PetMed Express
PETS
$41.9M
| $334K | ﹤0.01% |
20,542
-950
| -4% | -$17.9K |
|
2237
SoFi Technologies
SOFI
$21.8B
| $333K | ﹤0.01% |
54,938
+11,261
| +26% | +$68.3K |
|
2238
Applovin
APP
$139B
| $331K | ﹤0.01% |
21,000
| – | – |
|
2239
RingCentral
RNG
$4.5B
| $330K | ﹤0.01% |
10,770
| – | – |
|
2240
UiPath
PATH
$6.03B
| $330K | ﹤0.01% |
17,630
+4,905
| +39% | +$74.1K |
|
2241
Qiagen
QGEN
$8.5B
| $327K | ﹤0.01% |
6,527
+307
| +5% | +$15.6K |
|
2242
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $326K | ﹤0.01% |
3,605
+712
| +25% | +$63.2K |
|
2243
COPT Defense Properties
CDP
$4.36B
| $324K | ﹤0.01% |
13,681
+87
| +0.6% | +$2.24K |
|
|
CALY
2244
Callaway Golf Company
CALY
$3.27B
| $323K | ﹤0.01% |
14,957
-14,615
| -49% | -$331K |
|
2245
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $320K | ﹤0.01% |
+3,197
| New | +$319K |
|
|
DEN
2246
DELISTED
Denbury Inc.
DEN
| $320K | ﹤0.01% |
3,650
-10
| -0.3% | -$841 |
|
|
EVBG
2247
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $319K | ﹤0.01% |
9,211
+29
| +0.3% | +$927 |
|
2248
Civista Bancshares
CIVB
$595M
| $318K | ﹤0.01% |
18,835
+3,950
| +27% | +$82K |
|
2249
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $317K | ﹤0.01% |
+2,404
| New | +$292K |
|
2250
Louisiana-Pacific
LPX
$5.18B
| $317K | ﹤0.01% |
5,802
+558
| +11% | +$34.1K |
|
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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.