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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 | |
|---|---|---|---|---|---|---|
|
SMMF
2276
DELISTED
Summit Financial Group, Inc.
SMMF
| $287K | ﹤0.01% |
13,830
+800
| +6% | +$19.5K |
|
2277
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $287K | ﹤0.01% |
2,454
-674
| -22% | -$78.4K |
|
2278
UBS Group
UBS
$171B
| $287K | ﹤0.01% |
17,785
-291
| -2% | -$6.07K |
|
2279
Denali Therapeutics
DNLI
$3.78B
| $287K | ﹤0.01% |
9,180
-6
| -0.1% | -$165 |
|
2280
Chunghwa Telecom
CHT
$33.5B
| $286K | ﹤0.01% |
7,305
-1,960
| -21% | -$74.5K |
|
2281
PJT Partners
PJT
$4.4B
| $286K | ﹤0.01% |
3,956
-124
| -3% | -$9.52K |
|
2282
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
| $285K | ﹤0.01% |
3,779
+938
| +33% | +$71.9K |
|
2283
World Acceptance Corp
WRLD
$944M
| $285K | ﹤0.01% |
3,425
-40
| -1% | -$3.49K |
|
2284
LendingTree
TREE
$561M
| $284K | ﹤0.01% |
10,658
-450
| -4% | -$14.8K |
|
2285
Texas Pacific Land
TPL
$27.9B
| $284K | ﹤0.01% |
1,674
| – | – |
|
2286
MVB Financial
MVBF
$375M
| $284K | ﹤0.01% |
+13,745
| New | +$319K |
|
|
KDNY
2287
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $283K | ﹤0.01% |
12,233
-20
| -0.2% | -$477 |
|
2288
iRhythm Holdings
IRTC
$3.74B
| $283K | ﹤0.01% |
2,519
-16,858
| -87% | -$1.83M |
|
|
PINC
2289
DELISTED
Premier
PINC
| $283K | ﹤0.01% |
8,728
-2,223
| -20% | -$72.8K |
|
2290
NewMarket
NEU
$7.28B
| $282K | ﹤0.01% |
+774
| New | +$268K |
|
2291
Zumiez
ZUMZ
$326M
| $281K | ﹤0.01% |
15,224
-49,500
| -76% | -$1.14M |
|
2292
iShares US Equity Factor ETF
LRGF
$3.54B
| $280K | ﹤0.01% |
6,756
-158
| -2% | -$6.43K |
|
|
GOLD
2293
Gold.com Inc
GOLD
$1.17B
| $280K | ﹤0.01% |
8,078
-2,910
| -26% | -$96.8K |
|
2294
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $280K | ﹤0.01% |
11,610
+2
| +0% | +$47 |
|
|
TEF
2295
DELISTED
Telefonica
TEF
| $279K | ﹤0.01% |
65,286
+6,885
| +12% | +$27.3K |
|
2296
Choice Hotels
CHH
$5.17B
| $279K | ﹤0.01% |
2,379
-235
| -9% | -$28.2K |
|
2297
Ares Management
ARES
$28.7B
| $276K | ﹤0.01% |
4,722
-24
| -0.5% | -$1.91K |
|
2298
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $275K | ﹤0.01% |
3,738
-3,827
| -51% | -$288K |
|
2299
ICU Medical
ICUI
$4.02B
| $275K | ﹤0.01% |
1,666
+201
| +14% | +$34.6K |
|
2300
Cohen & Steers
CNS
$4.18B
| $274K | ﹤0.01% |
4,221
+69
| +2% | +$4.81K |
|
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.