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Prudential Financial

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
Cap. Flow
+$1.36B
Cap. Flow %
2.13%
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,143
Reduced
1,244
Closed
124

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
RTX icon
RTX Corp
RTX
+$148M
3
PYPL icon
PayPal
PYPL
+$119M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
5
LSI
Life Storage, Inc.
LSI
+$89.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$138M
2
SCHW
Charles Schwab
SCHW
+$110M
3
DIS icon
Walt Disney
DIS
+$97.4M
4
LMT icon
Lockheed Martin
LMT
+$93.3M
5
MCHP icon
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
PECO icon
2301
Phillips Edison & Co
PECO
$5.51B
$273K ﹤0.01%
8,375
-35
-0.4% -$1.15K
TDOC icon
2302
Teladoc Health
TDOC
$1.6B
$273K ﹤0.01%
7,843
-26,733
-77% -$715K
SLM icon
2303
SLM Corp
SLM
$4.75B
$271K ﹤0.01%
21,891
-3,873
-15% -$57.2K
DOX icon
2304
Amdocs
DOX
$5.68B
$270K ﹤0.01%
2,809
-10,008
-78% -$926K
FEZ icon
2305
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$269K ﹤0.01%
+6,000
New +$258K
MTSI icon
2306
MACOM Technology Solutions
MTSI
$19.4B
$268K ﹤0.01%
6,052
+42
+0.7% +$2.84K
IGSB icon
2307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$268K ﹤0.01%
5,296
-6,914
-57% -$347K
SPR
2308
DELISTED
Spirit AeroSystems
SPR
$267K ﹤0.01%
8,790
-3,048
-26% -$102K
NOVA
2309
DELISTED
Sunnova Energy
NOVA
$266K ﹤0.01%
17,035
-6,930
-29% -$121K
RARE icon
2310
Ultragenyx Pharmaceutical
RARE
$2.67B
$263K ﹤0.01%
+6,553
New +$281K
AFCG
2311
AFC Gamma
AFCG
$61.1M
$262K ﹤0.01%
31,470
+731
+2% +$7.43K
TCBI icon
2312
Texas Capital Bancshares
TCBI
$4.3B
$258K ﹤0.01%
5,273
-270
-5% -$16.6K
SPYM
2313
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$257K ﹤0.01%
+5,746
New +$270K
GSLC icon
2314
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$257K ﹤0.01%
3,168
+9
+0.3% +$714
ADAM
2315
Adamas Trust
ADAM
$790M
$257K ﹤0.01%
90,441
-3,289
-4% -$35.6K
AMBA icon
2316
Ambarella
AMBA
$2.8B
$256K ﹤0.01%
4,041
+690
+21% +$59.1K
VRNS icon
2317
Varonis Systems
VRNS
$5.29B
$256K ﹤0.01%
8,372
-9
-0.1% -$235
ETRN
2318
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$255K ﹤0.01%
44,048
-120
-0.3% -$769
IYJ icon
2319
iShares US Industrials ETF
IYJ
$1.98B
$253K ﹤0.01%
2,843
+242
+9% +$24.2K
ROAD icon
2320
Construction Partners
ROAD
$5.9B
$253K ﹤0.01%
12,279
-138
-1% -$3.76K
VCLT icon
2321
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$252K ﹤0.01%
3,165
+229
+8% +$18.1K
SCHE icon
2322
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$252K ﹤0.01%
+9,972
New +$247K
YETI icon
2323
Yeti Holdings
YETI
$3.84B
$252K ﹤0.01%
5,642
-267
-5% -$11K
KZR
2324
DELISTED
Kezar Life Sciences
KZR
$251K ﹤0.01%
+8,033
New +$465K
SAM icon
2325
Boston Beer
SAM
$1.88B
$251K ﹤0.01%
763
-15
-2% -$5.16K
91 92
93
94 95

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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.