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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
SITC icon
676
SITE Centers
SITC
$230M
$10.3M 0.01%
904,000
-3,497,096
-79% -$37.8M
FFIV icon
677
F5
FFIV
$22.1B
$10.3M 0.01%
54,462
+10,321
+23% +$1.9M
IWM icon
678
iShares Russell 2000 ETF
IWM
$80.9B
$10.2M 0.01%
48,663
-5,925
-11% -$1.18M
CNMD icon
679
CONMED
CNMD
$1.29B
$10.2M 0.01%
127,719
+40,145
+46% +$3.58M
ALKS icon
680
Alkermes
ALKS
$8.82B
$10.2M 0.01%
376,892
+36,958
+11% +$1.05M
RDN icon
681
Radian Group
RDN
$5.14B
$10.2M 0.01%
304,443
-67,092
-18% -$1.98M
ZG icon
682
Zillow
ZG
$7.02B
$10.1M 0.01%
211,383
+193,895
+1,109% +$10.3M
CRL icon
683
Charles River Laboratories
CRL
$10.9B
$10.1M 0.01%
37,225
-1,922
-5% -$459K
SFNC icon
684
Simmons First National
SFNC
$3.35B
$10.1M 0.01%
517,785
+30,853
+6% +$584K
EVRG icon
685
Evergy
EVRG
$20.1B
$10.1M 0.01%
188,569
-17,323
-8% -$885K
TPR icon
686
Tapestry
TPR
$28.8B
$10.1M 0.01%
211,797
-35,348
-14% -$1.52M
IWB icon
687
iShares Russell 1000 ETF
IWB
$47.7B
$10M 0.01%
34,802
-701
-2% -$192K
JD icon
688
JD.com
JD
$40.8B
$10M 0.01%
365,787
+188,431
+106% +$4.61M
MHK icon
689
Mohawk Industries
MHK
$6.9B
$10M 0.01%
76,454
-14,930
-16% -$1.68M
JHG
690
DELISTED
Janus Henderson
JHG
$9.89M 0.01%
300,726
+264,579
+732% +$8.09M
ALK icon
691
Alaska Air
ALK
$5.15B
$9.89M 0.01%
230,017
-48,343
-17% -$1.81M
BPMC
692
DELISTED
Blueprint Medicines
BPMC
$9.88M 0.01%
104,164
+42,041
+68% +$3.61M
IWS icon
693
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.79M 0.01%
78,101
-3,188
-4% -$375K
SHY icon
694
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.79M 0.01%
119,662
-439
-0.4% -$35.9K
TEVA icon
695
Teva Pharmaceuticals
TEVA
$35.9B
$9.76M 0.01%
691,777
+195,477
+39% +$2.46M
HLNE icon
696
Hamilton Lane
HLNE
$3.63B
$9.67M 0.01%
85,798
-28,739
-25% -$3.25M
TDS icon
697
Telephone and Data Systems
TDS
$3.91B
$9.62M 0.01%
600,772
+118,845
+25% +$2.03M
TWST icon
698
Twist Bioscience
TWST
$5.62B
$9.61M 0.01%
280,078
+171,253
+157% +$6.18M
EMN icon
699
Eastman Chemical
EMN
$7.8B
$9.59M 0.01%
95,643
+2,876
+3% +$253K
OSG
700
Octave Specialty Group
OSG
$252M
$9.43M 0.01%
603,120
-127,000
-17% -$2M
26 27
28
29 30

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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.