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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $3.51B | 5.5% |
21,305,587
+342,364
| +2% | +$50.5M |
|
2
Microsoft
MSFT
$2.89T
| $3.11B | 4.86% |
10,772,863
+58,998
| +0.6% | +$15M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $1.37B | 2.14% |
12,455,493
+20,489
| +0.2% | +$2.22M |
|
4
Amazon
AMZN
$2.62T
| $1.25B | 1.95% |
12,099,137
+239,039
| +2% | +$23.1M |
|
|
5
NVIDIA
NVDA
$5.16T
| $1.07B | 1.67% |
38,446,370
+8,719,600
| +29% | +$189M |
|
|
6
iShares Core S&P 500 ETF
IVV
$888B
| $978M | 1.53% |
2,475,656
+294,361
| +13% | +$118M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $885M | 1.38% |
8,530,112
+130,745
| +2% | +$12.5M |
|
8
Tesla
TSLA
$1.42T
| $814M | 1.27% |
3,923,484
+9,926
| +0.3% | +$1.73M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.23T
| $801M | 1.25% |
7,702,372
-61,662
| -0.8% | -$5.95M |
|
10
Meta Platforms (Facebook)
META
$1.6T
| $765M | 1.2% |
3,609,207
-68,721
| -2% | -$11.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $755M | 1.18% |
2,445,389
-6,729
| -0.3% | -$2.07M |
|
12
ExxonMobil
XOM
$638B
| $736M | 1.15% |
6,707,918
+735,997
| +12% | +$81.4M |
|
13
UnitedHealth
UNH
$393B
| $729M | 1.14% |
1,543,518
+20,303
| +1% | +$9.8M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $677M | 1.06% |
1,713,346
-176,008
| -9% | -$70.2M |
|
15
Johnson & Johnson
JNJ
$616B
| $626M | 0.98% |
4,041,498
+234,400
| +6% | +$37.8M |
|
16
Visa
V
$676B
| $595M | 0.93% |
2,640,424
+170,548
| +7% | +$38M |
|
17
Procter & Gamble
PG
$350B
| $522M | 0.82% |
3,509,270
+134,164
| +4% | +$19.2M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $510M | 0.8% |
5,120,340
+497,388
| +11% | +$49.2M |
|
19
Merck
MRK
$317B
| $489M | 0.76% |
4,591,736
+124,871
| +3% | +$13.5M |
|
20
JPMorgan Chase
JPM
$927B
| $487M | 0.76% |
3,734,573
+65,722
| +2% | +$9M |
|
21
Mastercard
MA
$473B
| $480M | 0.75% |
1,321,962
+21,632
| +2% | +$7.86M |
|
22
Broadcom
AVGO
$1.87T
| $442M | 0.69% |
6,882,850
-391,470
| -5% | -$23.6M |
|
23
Prologis
PLD
$135B
| $441M | 0.69% |
3,531,565
-21,573
| -0.6% | -$2.65M |
|
24
PepsiCo
PEP
$185B
| $433M | 0.68% |
2,375,398
-86,919
| -4% | -$15.2M |
|
25
Coca-Cola
KO
$355B
| $416M | 0.65% |
6,711,952
+812,607
| +14% | +$49.2M |
|
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.