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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 | |
|---|---|---|---|---|---|---|
2351
Morningstar
MORN
$6.56B
| $231K | ﹤0.01% |
963
+12
| +1% | +$2.64K |
|
2352
ICF International
ICFI
$1.44B
| $229K | ﹤0.01% |
+2,088
| New | +$217K |
|
2353
Rush Enterprises Class A
RUSHA
$5.95B
| $229K | ﹤0.01% |
7,029
-347
| -5% | -$12.6K |
|
2354
Ambev
ABEV
$47.3B
| $229K | ﹤0.01% |
89,276
-20,090
| -18% | -$52.6K |
|
2355
iShares Global REIT ETF
REET
$5.12B
| $228K | ﹤0.01% |
+9,959
| New | +$235K |
|
2356
Vodafone
VOD
$34.9B
| $227K | ﹤0.01% |
20,604
-70,379
| -77% | -$802K |
|
2357
White Mountains Insurance
WTM
$5.47B
| $227K | ﹤0.01% |
165
+11
| +7% | +$15.8K |
|
2358
Tredegar Corp
TG
$268M
| $226K | ﹤0.01% |
24,774
-1,050
| -4% | -$11.6K |
|
2359
Natera
NTRA
$37.5B
| $226K | ﹤0.01% |
+4,067
| New | +$195K |
|
2360
Spotify
SPOT
$99.2B
| $225K | ﹤0.01% |
+2,312
| New | +$265K |
|
2361
Cactus
WHD
$3.83B
| $225K | ﹤0.01% |
5,653
+211
| +4% | +$10.2K |
|
|
BPMC
2362
DELISTED
Blueprint Medicines
BPMC
| $224K | ﹤0.01% |
4,975
-28
| -0.6% | -$1.26K |
|
2363
Erie Indemnity
ERIE
$11.7B
| $223K | ﹤0.01% |
+962
| New | +$230K |
|
|
SHYF
2364
DELISTED
The Shyft Group
SHYF
| $222K | ﹤0.01% |
9,774
-10
| -0.1% | -$280 |
|
2365
Blue Owl Capital
OWL
$6.39B
| $221K | ﹤0.01% |
19,909
+9,291
| +88% | +$111K |
|
2366
Haleon
HLN
$43.1B
| $220K | ﹤0.01% |
27,062
+899
| +3% | +$7.17K |
|
2367
Brookfield Asset Management
BAM
$74B
| $220K | ﹤0.01% |
6,720
-4,586
| -41% | -$149K |
|
2368
Hertz
HTZ
$572M
| $220K | ﹤0.01% |
13,480
-96,960
| -88% | -$1.69M |
|
2369
MGE Energy Inc
MGEE
$3.11B
| $219K | ﹤0.01% |
2,820
-50
| -2% | -$3.62K |
|
|
OSH
2370
DELISTED
Oak Street Health, Inc.
OSH
| $219K | ﹤0.01% |
5,659
-54,074
| -91% | -$1.75M |
|
|
FOCS
2371
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $219K | ﹤0.01% |
+4,213
| New | +$203K |
|
2372
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $219K | ﹤0.01% |
+2,000
| New | +$224K |
|
|
CSW
2373
CSW Industrials
CSW
$4.71B
| $218K | ﹤0.01% |
+1,568
| New | +$212K |
|
2374
LivaNova
LIVN
$4.3B
| $218K | ﹤0.01% |
4,999
-2,870
| -36% | -$145K |
|
2375
Robinhood
HOOD
$85.2B
| $218K | ﹤0.01% |
26,603
-42,702
| -62% | -$407K |
|
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.