We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
Rentokil
RTO
$14.3B
| $217K | ﹤0.01% |
+5,947
| New | +$188K |
|
2377
Origin Bancorp
OBK
$1.66B
| $216K | ﹤0.01% |
6,708
-18,621
| -74% | -$684K |
|
2378
Noble Corp
NE
$6.9B
| $216K | ﹤0.01% |
+5,460
| New | +$219K |
|
2379
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $215K | ﹤0.01% |
10,276
-482
| -4% | -$10.4K |
|
2380
Worthington Enterprises
WOR
$2.76B
| $215K | ﹤0.01% |
+5,393
| New | +$191K |
|
|
TVRD
2381
Tvardi Therapeutics
TVRD
$23.5M
| $215K | ﹤0.01% |
1,215
-55
| -4% | -$18.4K |
|
|
TPC
2382
Tutor Perini Cor
TPC
$4.57B
| $213K | ﹤0.01% |
34,593
| – | – |
|
2383
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $213K | ﹤0.01% |
10,581
-15,406
| -59% | -$313K |
|
2384
Argan
AGX
$7.98B
| $211K | ﹤0.01% |
5,224
-3,437
| -40% | -$135K |
|
|
HLTH
2385
DELISTED
Cue Health Inc. Common Stock
HLTH
| $211K | ﹤0.01% |
115,891
| – | – |
|
|
MRSN
2386
DELISTED
Mersana Therapeutics
MRSN
| $210K | ﹤0.01% |
2,046
-302
| -13% | -$42.4K |
|
2387
Safe Bulkers
SB
$781M
| $210K | ﹤0.01% |
56,915
-275,500
| -83% | -$925K |
|
|
TRTN
2388
DELISTED
Triton International Limited
TRTN
| $210K | ﹤0.01% |
3,971
+134
| +3% | +$9.09K |
|
2389
John Wiley & Sons Class A
WLY
$2.52B
| $209K | ﹤0.01% |
+4,348
| New | +$185K |
|
2390
McGrath RentCorp
MGRC
$2.94B
| $209K | ﹤0.01% |
2,238
-42
| -2% | -$4.15K |
|
2391
Petrobras
PBR
$121B
| $209K | ﹤0.01% |
20,014
-12,204
| -38% | -$133K |
|
|
BECN
2392
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $207K | ﹤0.01% |
3,945
-11
| -0.3% | -$644 |
|
2393
Mueller Water Products
MWA
$3.92B
| $206K | ﹤0.01% |
14,752
+163
| +1% | +$2.12K |
|
2394
Hyatt Hotels
H
$17.6B
| $205K | ﹤0.01% |
2,721
-7,705
| -74% | -$844K |
|
2395
AB InBev
BUD
$158B
| $204K | ﹤0.01% |
3,709
-1,286
| -26% | -$77.7K |
|
|
ALTR
2396
DELISTED
Altair Engineering Inc
ALTR
| $204K | ﹤0.01% |
+3,919
| New | +$232K |
|
2397
Chegg
CHGG
$108M
| $203K | ﹤0.01% |
12,466
-127,733
| -91% | -$2.39M |
|
|
SAVE
2398
DELISTED
Spirit Airlines, Inc.
SAVE
| $202K | ﹤0.01% |
+8,225
| New | +$154K |
|
2399
Invesco DB Oil Fund
DBO
$425M
| $201K | ﹤0.01% |
13,781
-232,835
| -94% | -$3.41M |
|
2400
Pennant Group
PNTG
$1.43B
| $200K | ﹤0.01% |
14,020
-24,339
| -63% | -$305K |
|
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.