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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 | |
|---|---|---|---|---|---|---|
|
ZYXI
2326
DELISTED
Zynex
ZYXI
| $250K | ﹤0.01% |
20,827
-1,550
| -7% | -$20.3K |
|
|
GTM
2327
ZoomInfo Technologies
GTM
$908M
| $250K | ﹤0.01% |
10,105
-252
| -2% | -$6.47K |
|
2328
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $249K | ﹤0.01% |
+9,022
| New | +$233K |
|
2329
CarGurus
CARG
$3.15B
| $249K | ﹤0.01% |
13,344
-116,252
| -90% | -$1.98M |
|
2330
SiriusXM
SIRI
$10.5B
| $247K | ﹤0.01% |
3,981
+1,036
| +35% | +$49.6K |
|
|
EVRI
2331
DELISTED
Everi Holdings
EVRI
| $246K | ﹤0.01% |
14,747
-1,728
| -10% | -$29.9K |
|
2332
Lexicon Pharmaceuticals
LXRX
$991M
| $246K | ﹤0.01% |
101,158
+15,800
| +19% | +$36.2K |
|
2333
Schwab International Equity ETF
SCHF
$65.9B
| $245K | ﹤0.01% |
+15,538
| New | +$266K |
|
2334
SiTime
SITM
$15.7B
| $244K | ﹤0.01% |
+1,719
| New | +$211K |
|
2335
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $244K | ﹤0.01% |
+4,471
| New | +$243K |
|
2336
Fidelity High Dividend ETF
FDVV
$10.1B
| $242K | ﹤0.01% |
+6,356
| New | +$244K |
|
2337
InMode
INMD
$884M
| $242K | ﹤0.01% |
7,562
+1,810
| +31% | +$62K |
|
2338
Snap
SNAP
$7.6B
| $242K | ﹤0.01% |
21,553
+1,570
| +8% | +$16.5K |
|
|
KE
2339
Kimball Electronics
KE
$598M
| $239K | ﹤0.01% |
9,936
-14,315
| -59% | -$349K |
|
|
SQSP
2340
DELISTED
Squarespace, Inc.
SQSP
| $238K | ﹤0.01% |
+7,507
| New | +$186K |
|
2341
Moelis & Co
MC
$5.04B
| $238K | ﹤0.01% |
6,199
+332
| +6% | +$14.3K |
|
2342
PTC Therapeutics
PTCT
$6.29B
| $238K | ﹤0.01% |
5,681
-148,100
| -96% | -$6.77M |
|
2343
FIVE9
FIVN
$1.96B
| $237K | ﹤0.01% |
3,285
-39
| -1% | -$2.79K |
|
2344
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $237K | ﹤0.01% |
+3,954
| New | +$234K |
|
2345
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $237K | ﹤0.01% |
5,602
-510
| -8% | -$23.3K |
|
2346
iShares MSCI Japan ETF
EWJ
$21.7B
| $235K | ﹤0.01% |
4,000
-188
| -4% | -$10.7K |
|
2347
Mercury Systems
MRCY
$6.23B
| $233K | ﹤0.01% |
+4,552
| New | +$230K |
|
2348
United Parks & Resorts
PRKS
$2.12B
| $231K | ﹤0.01% |
4,995
-11,458
| -70% | -$700K |
|
2349
STMicroelectronics
STM
$47.7B
| $231K | ﹤0.01% |
+4,323
| New | +$202K |
|
2350
Wendy's
WEN
$1.39B
| $231K | ﹤0.01% |
10,590
-190
| -2% | -$4.17K |
|
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.