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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 | |
|---|---|---|---|---|---|---|
2401
Star Group
SGU
$428M
| $197K | ﹤0.01% |
15,200
| – | – |
|
2402
Playtika
PLTK
$1.4B
| $192K | ﹤0.01% |
17,070
-88,690
| -84% | -$890K |
|
2403
ChargePoint
CHPT
$133M
| $192K | ﹤0.01% |
916
+5
| +0.5% | +$1.09K |
|
|
SOVO
2404
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $191K | ﹤0.01% |
+11,444
| New | +$161K |
|
|
ZIMV
2405
DELISTED
ZimVie
ZIMV
| $191K | ﹤0.01% |
26,393
-28,690
| -52% | -$244K |
|
|
AGNT
2406
AGNT Inc
AGNT
$665M
| $189K | ﹤0.01% |
15,052
-8,462
| -36% | -$113K |
|
2407
Alto Ingredients
ALTO
$360M
| $188K | ﹤0.01% |
125,148
-119,300
| -49% | -$327K |
|
2408
Future Fuel
FF
$204M
| $187K | ﹤0.01% |
25,298
-900
| -3% | -$7.74K |
|
|
CNSL
2409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $185K | ﹤0.01% |
71,768
-2,900
| -4% | -$10.4K |
|
2410
RBB Bancorp
RBB
$446M
| $182K | ﹤0.01% |
11,770
-2,200
| -16% | -$42.1K |
|
2411
ING
ING
$93.8B
| $182K | ﹤0.01% |
18,305
+4,510
| +33% | +$59.7K |
|
2412
Information Services Group
III
$185M
| $179K | ﹤0.01% |
35,145
-14,800
| -30% | -$76K |
|
2413
Utz Brands
UTZ
$1.25B
| $174K | ﹤0.01% |
10,582
-716
| -6% | -$11.8K |
|
2414
Celestica
CLS
$35.1B
| $174K | ﹤0.01% |
+13,500
| New | +$173K |
|
|
NOA
2415
North American Construction
NOA
$377M
| $173K | ﹤0.01% |
+10,400
| New | +$161K |
|
2416
Select Water Solutions
WTTR
$2.51B
| $172K | ﹤0.01% |
24,715
-113,500
| -82% | -$884K |
|
2417
Barclays
BCS
$94.1B
| $172K | ﹤0.01% |
23,856
-2,268
| -9% | -$18.7K |
|
2418
Theravance Biopharma
TBPH
$874M
| $171K | ﹤0.01% |
+15,785
| New | +$167K |
|
|
SEI
2419
Solaris Energy Infrastructure
SEI
$3.31B
| $171K | ﹤0.01% |
20,015
-80,250
| -80% | -$773K |
|
2420
Peloton Interactive
PTON
$2.63B
| $170K | ﹤0.01% |
+14,983
| New | +$180K |
|
2421
Hecla Mining
HL
$10.2B
| $170K | ﹤0.01% |
42,361
-28,160
| -40% | -$162K |
|
|
FLIC
2422
DELISTED
First of Long Island Corp
FLIC
| $167K | ﹤0.01% |
12,345
+1,880
| +18% | +$31.5K |
|
2423
iShares MSCI UAE ETF
UAE
$306M
| $163K | ﹤0.01% |
11,500
-4,000
| -26% | -$58.6K |
|
2424
Under Armour
UAA
$3B
| $154K | ﹤0.01% |
16,262
+2,576
| +19% | +$26.8K |
|
|
CFB
2425
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $152K | ﹤0.01% |
14,535
+2,300
| +19% | +$29.4K |
|
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.