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Prudential Financial

Prudential Financial Portfolio holdings

AUM $81.2B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
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
$71B
AUM Growth
+$4.83B
Cap. Flow
-$1.56B
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,007
Reduced
1,427
Closed
137

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722M
3
BLK icon
Blackrock
BLK
+$112M
4
ISRG icon
Intuitive Surgical
ISRG
+$102M
5
PSA icon
Public Storage
PSA
+$95.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32B
2
INTU icon
Intuit
INTU
+$172M
3
AAPL icon
Apple
AAPL
+$165M
4
NVDA icon
NVIDIA
NVDA
+$163M
5
META icon
Meta Platforms (Facebook)
META
+$157M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 10.8%
3 Healthcare 10.63%
4 Consumer Discretionary 9.04%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
426
Veeva Systems
VEEV
$30.3B
$21.6M 0.03%
93,015
+40,500
+77% +$8.74M
CVLT icon
427
Commault Systems
CVLT
$5.89B
$21.5M 0.03%
212,081
+87,086
+70% +$7.88M
PSDM icon
428
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$21.5M 0.03%
424,000
-56,000
-12% -$2.84M
BLDR icon
429
Builders FirstSource
BLDR
$7.84B
$21.1M 0.03%
101,413
+8,091
+9% +$1.5M
EIX icon
430
Edison International
EIX
$30.7B
$21.1M 0.03%
298,850
-7,911
-3% -$541K
UNM icon
431
Unum
UNM
$13.8B
$21M 0.03%
391,182
-277,449
-41% -$13.5M
FITB
432
Fifth Third Bancorp
FITB
$52B
$20.8M 0.03%
558,159
+9,809
+2% +$341K
IVW icon
433
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.7M 0.03%
245,683
+115,937
+89% +$9.31M
FICO icon
434
Fair Isaac
FICO
$28.7B
$20.7M 0.03%
16,594
-659
-4% -$824K
BKU icon
435
Bankunited
BKU
$3.38B
$20.7M 0.03%
739,556
+414,710
+128% +$11.6M
REZI icon
436
Resideo Technologies
REZI
$5.23B
$20.7M 0.03%
922,205
+87,436
+10% +$1.73M
ANSS
437
DELISTED
Ansys
ANSS
$20.6M 0.03%
59,333
-3,030
-5% -$1.03M
EFG icon
438
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.5M 0.03%
197,733
+4,800
+2% +$478K
XSD icon
439
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$20.3M 0.03%
87,265
-1,210
-1% -$267K
FTDR icon
440
Frontdoor
FTDR
$5.02B
$20.2M 0.03%
620,779
-398,556
-39% -$12.9M
CHCT
441
Community Healthcare Trust
CHCT
$537M
$20.2M 0.03%
760,030
-220,587
-22% -$5.82M
COO icon
442
Cooper Companies
COO
$13.7B
$20.2M 0.03%
198,882
-29,462
-13% -$2.85M
PSH icon
443
PGIM Short Duration High Yield ETF
PSH
$168M
$20M 0.03%
395,000
-105,000
-21% -$5.29M
EGP icon
444
EastGroup Properties
EGP
$11.5B
$19.8M 0.03%
110,412
-6,840
-6% -$1.23M
MAS icon
445
Masco
MAS
$16B
$19.8M 0.03%
251,591
+78,076
+45% +$5.62M
ACAD icon
446
Acadia Pharmaceuticals
ACAD
$4.25B
$19.8M 0.03%
1,072,731
+629,615
+142% +$15.6M
WAB icon
447
Wabtec
WAB
$51.1B
$19.8M 0.03%
136,072
-78,164
-36% -$10.6M
RMD icon
448
ResMed
RMD
$28.3B
$19.8M 0.03%
100,094
-2,750
-3% -$504K
HSY icon
449
Hershey
HSY
$35.4B
$19.8M 0.03%
101,562
-3,976
-4% -$767K
MUR icon
450
Murphy Oil
MUR
$5.58B
$19.7M 0.03%
432,124
+25,067
+6% +$1.01M
16 17
18
19 20

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Prudential Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Prudential Financial held 2,802 positions worth $71B, up 7.3% from $66.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prudential Financial's Q1 2024 filing shows 158 new, 1,007 increased, 1,427 reduced and 137 closed positions. Its largest new stake was American Healthcare REIT: 3,026,594 shares worth $44.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.32B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Prudential Financial's largest Q1 2024 buy was American Healthcare REIT: 3,026,594 shares worth $44.6M.
  • Prudential Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $1.29B increase.
  • Prudential Financial's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32B.
  • Prudential Financial fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $48.4M.
  • Prudential Financial's ten largest holdings make up 26% of its $71B portfolio in Q1 2024.
  • Prudential Financial opened 158 new positions and closed 137 in Q1 2024.
  • Prudential Financial's portfolio value rose 7.3% quarter-over-quarter to $71B.

Based on Prudential Financial's 13F filing for Q1 2024, filed 14 May 2024.