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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 | |
|---|---|---|---|---|---|---|
2426
BioCryst Pharmaceuticals
BCRX
$2.37B
| $152K | ﹤0.01% |
14,005
-55
| -0.4% | -$529 |
|
2427
Old Second Bancorp
OSBC
$1.24B
| $147K | ﹤0.01% |
10,468
-42,120
| -80% | -$672K |
|
2428
Motorcar Parts of America
MPAA
$261M
| $143K | ﹤0.01% |
19,280
-20,330
| -51% | -$242K |
|
|
ETWO
2429
DELISTED
E2open Parent Holdings
ETWO
| $143K | ﹤0.01% |
24,497
+11,745
| +92% | +$71K |
|
2430
Crescent Energy
CRGY
$3.72B
| $141K | ﹤0.01% |
+12,485
| New | +$145K |
|
2431
Grab
GRAB
$13.5B
| $140K | ﹤0.01% |
46,500
| – | – |
|
2432
Marqeta
MQ
$1.8B
| $139K | ﹤0.01% |
7,591
-32
| -0.4% | -$714 |
|
2433
AMC Entertainment Holdings
AMC
$2.03B
| $137K | ﹤0.01% |
2,725
+735
| +37% | +$38.9K |
|
2434
Blink Charging
BLNK
$75.2M
| $136K | ﹤0.01% |
15,700
| – | – |
|
2435
Under Armour Class C
UA
$2.92B
| $135K | ﹤0.01% |
15,829
+2,348
| +17% | +$21.6K |
|
2436
Nektar Therapeutics
NKTR
$2.39B
| $127K | ﹤0.01% |
12,106
-440
| -4% | -$13.3K |
|
2437
Axogen
AXGN
$2.1B
| $126K | ﹤0.01% |
13,295
-77,450
| -85% | -$708K |
|
2438
Destination XL Group
DXLG
$34.7M
| $125K | ﹤0.01% |
22,600
| – | – |
|
|
TRUE
2439
DELISTED
TrueCar
TRUE
| $121K | ﹤0.01% |
52,445
-41,605
| -44% | -$111K |
|
2440
American Public Education
APEI
$875M
| $117K | ﹤0.01% |
21,605
+1,000
| +5% | +$10.5K |
|
2441
Affirm
AFRM
$23.5B
| $116K | ﹤0.01% |
+10,324
| New | +$130K |
|
2442
Lloyds Banking Group
LYG
$87.4B
| $112K | ﹤0.01% |
48,184
+679
| +1% | +$1.64K |
|
|
INFN
2443
DELISTED
Infinera Corporation Common Stock
INFN
| $110K | ﹤0.01% |
14,235
-70
| -0.5% | -$509 |
|
2444
Sumitomo Mitsui Financial
SMFG
$166B
| $109K | ﹤0.01% |
13,574
+2,152
| +19% | +$18.2K |
|
2445
Ginkgo Bioworks
DNA
$481M
| $108K | ﹤0.01% |
1,132
+259
| +30% | +$16.4K |
|
2446
Latham Group
SWIM
$646M
| $107K | ﹤0.01% |
15,697
-118
| -0.7% | -$414 |
|
2447
QuantumScape Corp
QS
$3B
| $104K | ﹤0.01% |
+12,765
| New | +$104K |
|
|
TELL
2448
DELISTED
Tellurian Inc.
TELL
| $104K | ﹤0.01% |
34,830
| – | – |
|
2449
Riot Platforms
RIOT
$8.52B
| $104K | ﹤0.01% |
10,385
| – | – |
|
2450
ALX Oncology
ALXO
$273M
| $103K | ﹤0.01% |
22,780
+4,000
| +21% | +$30.3K |
|
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.