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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 | |
|---|---|---|---|---|---|---|
|
LAZR
2451
DELISTED
Luminar Technologies
LAZR
| $102K | ﹤0.01% |
1,050
-3
| -0.3% | -$315 |
|
2452
AbCellera Biologics
ABCL
$1.62B
| $99.8K | ﹤0.01% |
13,230
-60
| -0.5% | -$545 |
|
2453
Lindblad Expeditions
LIND
$1.76B
| $99K | ﹤0.01% |
+12,210
| New | +$123K |
|
|
BLUE
2454
DELISTED
bluebird bio
BLUE
| $97.6K | ﹤0.01% |
+1,535
| New | +$175K |
|
|
ASRT
2455
DELISTED
Assertio
ASRT
| $96.5K | ﹤0.01% |
1,010
-160
| -14% | -$12.1K |
|
|
MNTV
2456
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $95.5K | ﹤0.01% |
10,249
-60
| -0.6% | -$471 |
|
2457
Lyft
LYFT
$5.39B
| $94.5K | ﹤0.01% |
10,197
-3,587
| -26% | -$43.3K |
|
2458
Daktronics
DAKT
$941M
| $94.1K | ﹤0.01% |
16,600
-3,400
| -17% | -$13.9K |
|
2459
NovaGold Resources
NG
$2.6B
| $91.7K | ﹤0.01% |
14,738
-70
| -0.5% | -$426 |
|
|
BORR
2460
Borr Drilling
BORR
$1.31B
| $89.7K | ﹤0.01% |
11,840
+110
| +0.9% | +$709 |
|
|
CTLP
2461
DELISTED
Cantaloupe
CTLP
| $88K | ﹤0.01% |
15,440
+4,800
| +45% | +$25.6K |
|
2462
FuelCell Energy
FCEL
$1.7B
| $82.9K | ﹤0.01% |
970
-4
| -0.4% | -$394 |
|
2463
Rigel Pharmaceuticals
RIGL
$680M
| $81.7K | ﹤0.01% |
6,186
-17,840
| -74% | -$283K |
|
2464
Mizuho Financial
MFG
$129B
| $79.3K | ﹤0.01% |
28,131
+15,669
| +126% | +$47.9K |
|
2465
Joby Aviation
JOBY
$6.82B
| $77.6K | ﹤0.01% |
17,890
-125
| -0.7% | -$517 |
|
2466
Pacific Biosciences
PACB
$422M
| $76.9K | ﹤0.01% |
17,212
+1,060
| +7% | +$10.5K |
|
2467
CleanSpark
CLSK
$3.73B
| $76.9K | ﹤0.01% |
27,655
+1,300
| +5% | +$3.57K |
|
2468
Gerdau
GGB
$9.44B
| $76.4K | ﹤0.01% |
18,599
-682
| -4% | -$3.06K |
|
2469
MannKind Corp
MNKD
$1.28B
| $74.8K | ﹤0.01% |
18,251
-135
| -0.7% | -$651 |
|
|
FSR
2470
DELISTED
Fisker Inc.
FSR
| $70.3K | ﹤0.01% |
11,457
-50
| -0.4% | -$345 |
|
2471
GrafTech
EAF
$194M
| $69.6K | ﹤0.01% |
1,431
-6
| -0.4% | -$325 |
|
2472
Uranium Energy
UEC
$4.71B
| $68.6K | ﹤0.01% |
23,810
| – | – |
|
2473
Lufax Holding
LU
$1.2B
| $68.5K | ﹤0.01% |
8,392
+4,100
| +96% | +$39.3K |
|
|
VMEO
2474
DELISTED
Vimeo
VMEO
| $68.3K | ﹤0.01% |
10,960
-70
| -0.6% | -$275 |
|
2475
Rocket Lab Corp
RKLB
$39.9B
| $67.9K | ﹤0.01% |
16,810
-100
| -0.6% | -$449 |
|
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.