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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
IJS icon
701
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.43M 0.01%
91,732
-30,307
-25% -$3.01M
ACLS icon
702
Axcelis
ACLS
$4.12B
$9.39M 0.01%
84,201
-32,868
-28% -$3.92M
ROIC
703
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.38M 0.01%
731,778
-262,864
-26% -$3.5M
JKHY icon
704
Jack Henry & Associates
JKHY
$10.7B
$9.38M 0.01%
53,979
-1,407
-3% -$239K
AX icon
705
Axos Financial
AX
$5.45B
$9.37M 0.01%
173,413
+24,161
+16% +$1.27M
DT icon
706
Dynatrace
DT
$12.1B
$9.29M 0.01%
200,067
-418,476
-68% -$21.8M
VCIT icon
707
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.26M 0.01%
115,050
+31,917
+38% +$2.56M
EMXC icon
708
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.25M 0.01%
160,601
+30,333
+23% +$1.69M
RVTY icon
709
Revvity
RVTY
$12.3B
$9.24M 0.01%
88,035
-1,706
-2% -$182K
ABCB icon
710
Ameris Bancorp
ABCB
$5.89B
$9.23M 0.01%
190,773
+36,810
+24% +$1.78M
OUT icon
711
Outfront Media
OUT
$5.64B
$9.23M 0.01%
558,437
+388,204
+228% +$5.47M
GPI icon
712
Group 1 Automotive
GPI
$3.94B
$9.21M 0.01%
31,518
-3,185
-9% -$870K
ENSG icon
713
The Ensign Group
ENSG
$10.1B
$9.18M 0.01%
73,813
-875
-1% -$105K
JXN icon
714
Jackson Financial
JXN
$8.32B
$9.18M 0.01%
138,760
-14,875
-10% -$808K
HOUS
715
DELISTED
Anywhere Real Estate
HOUS
$9.14M 0.01%
1,478,391
+210,500
+17% +$1.39M
AAL icon
716
American Airlines Group
AAL
$9.58B
$9.1M 0.01%
592,881
+135,222
+30% +$1.96M
FOR icon
717
Forestar Group
FOR
$1.44B
$9.1M 0.01%
226,367
-11,804
-5% -$401K
HALO icon
718
Halozyme
HALO
$9.72B
$9.08M 0.01%
223,205
+85,465
+62% +$3.2M
IJH icon
719
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.05M 0.01%
148,929
-56,366
-27% -$3.19M
NTES icon
720
NetEase
NTES
$76.5B
$8.98M 0.01%
86,808
+10,159
+13% +$1.04M
AVDX
721
DELISTED
AvidXchange
AVDX
$8.93M 0.01%
679,310
+668,625
+6,258% +$8.03M
MHO icon
722
M/I Homes
MHO
$3.83B
$8.93M 0.01%
65,542
+1,585
+2% +$201K
BLBD icon
723
Blue Bird Corp
BLBD
$2.41B
$8.9M 0.01%
232,019
+132,600
+133% +$4.06M
LNT icon
724
Alliant Energy
LNT
$19.4B
$8.88M 0.01%
176,261
-4,370
-2% -$214K
WRK
725
DELISTED
WestRock Company
WRK
$8.86M 0.01%
179,254
-4,112
-2% -$180K
27 28
29
30 31

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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.