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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 | |
|---|---|---|---|---|---|---|
2251
Papa John's
PZZA
$1.02B
| $313K | ﹤0.01% |
3,618
-35
| -1% | -$2.96K |
|
|
NARI
2252
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $313K | ﹤0.01% |
5,070
-353
| -7% | -$21.2K |
|
2253
First Trust Capital Strength ETF
FTCS
$7.89B
| $313K | ﹤0.01% |
4,290
-3,727
| -46% | -$275K |
|
2254
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $312K | ﹤0.01% |
2,109
-72
| -3% | -$9.94K |
|
2255
JELD-WEN Holding
JELD
$97.4M
| $311K | ﹤0.01% |
24,580
-7,525
| -23% | -$93.1K |
|
|
SGI
2256
Somnigroup International
SGI
$15.4B
| $309K | ﹤0.01% |
14,535
+2,152
| +17% | +$85.6K |
|
2257
Hamilton Lane
HLNE
$3.79B
| $306K | ﹤0.01% |
4,503
+146
| +3% | +$10.8K |
|
2258
Quanterix
QTRX
$175M
| $306K | ﹤0.01% |
27,163
+12,000
| +79% | +$153K |
|
2259
NIO
NIO
$11.5B
| $306K | ﹤0.01% |
29,100
| – | – |
|
2260
RH
RH
$3.4B
| $304K | ﹤0.01% |
1,378
-397
| -22% | -$115K |
|
2261
AerCap
AER
$23.9B
| $303K | ﹤0.01% |
7,358
+1,006
| +16% | +$60.2K |
|
2262
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $301K | ﹤0.01% |
+2,383
| New | +$309K |
|
2263
LivePerson
LPSN
$20.2M
| $300K | ﹤0.01% |
4,538
-186
| -4% | -$29.8K |
|
2264
Columbia Sportswear
COLM
$3.22B
| $297K | ﹤0.01% |
3,289
+438
| +15% | +$39.3K |
|
2265
Werner Enterprises
WERN
$2.42B
| $297K | ﹤0.01% |
6,520
+12
| +0.2% | +$545 |
|
2266
Toast
TOST
$17.7B
| $296K | ﹤0.01% |
16,650
| – | – |
|
2267
Invesco Solar ETF
TAN
$1.46B
| $295K | ﹤0.01% |
3,804
+789
| +26% | +$60.5K |
|
2268
Victory Capital Holdings
VCTR
$6.15B
| $294K | ﹤0.01% |
+10,035
| New | +$305K |
|
2269
Mitsubishi UFJ Financial
MUFG
$258B
| $292K | ﹤0.01% |
53,777
+11,922
| +28% | +$83.4K |
|
|
AQUA
2270
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $292K | ﹤0.01% |
8,883
-35
| -0.4% | -$1.64K |
|
2271
Mitek Systems
MITK
$777M
| $290K | ﹤0.01% |
+30,265
| New | +$290K |
|
2272
Qfin Holdings
QFIN
$1.63B
| $289K | ﹤0.01% |
14,900
-13,800
| -48% | -$289K |
|
2273
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $289K | ﹤0.01% |
3,254
-1,132
| -26% | -$104K |
|
|
RVNC
2274
DELISTED
Revance Therapeutics, Inc.
RVNC
| $289K | ﹤0.01% |
+8,963
| New | +$279K |
|
|
SGMO
2275
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $288K | ﹤0.01% |
+163,486
| New | +$467K |
|
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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.