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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
IPG
726
DELISTED
Interpublic Group of Companies
IPG
$8.86M 0.01%
271,502
-2,095
-0.8% -$67.8K
HII icon
727
Huntington Ingalls Industries
HII
$11.3B
$8.86M 0.01%
30,390
-34,695
-53% -$9.55M
JCI icon
728
Johnson Controls International
JCI
$87.5B
$8.85M 0.01%
135,411
-7,906
-6% -$460K
ROL icon
729
Rollins
ROL
$18.6B
$8.82M 0.01%
190,615
-5,181
-3% -$228K
CRVL icon
730
CorVel
CRVL
$3.05B
$8.79M 0.01%
100,275
+6,054
+6% +$487K
MRVL icon
731
Marvell Technology
MRVL
$174B
$8.74M 0.01%
123,317
+42,768
+53% +$2.93M
ACGL icon
732
Arch Capital
ACGL
$36.1B
$8.59M 0.01%
92,945
-12,517
-12% -$1.06M
GFF icon
733
Griffon
GFF
$4.16B
$8.55M 0.01%
116,537
-9,020
-7% -$589K
SWI
734
DELISTED
SolarWinds Corporation Common Stock
SWI
$8.49M 0.01%
673,100
+33,800
+5% +$412K
FNDX icon
735
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$8.48M 0.01%
377,613
-36,585
-9% -$778K
UHS icon
736
Universal Health Services
UHS
$9.43B
$8.47M 0.01%
46,447
-2,583
-5% -$427K
ASO icon
737
Academy Sports + Outdoors
ASO
$2.89B
$8.45M 0.01%
125,180
+39,812
+47% +$2.68M
UVV icon
738
Universal Corp
UVV
$1.34B
$8.44M 0.01%
163,172
+53,570
+49% +$2.91M
AAP icon
739
Advance Auto Parts
AAP
$3.37B
$8.44M 0.01%
99,173
-64,380
-39% -$4.44M
VMBS icon
740
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.39M 0.01%
184,039
-75,450
-29% -$3.44M
HTHT icon
741
Huazhu Hotels Group
HTHT
$12.4B
$8.37M 0.01%
216,179
+80,879
+60% +$2.81M
BOOM icon
742
DMC Global
BOOM
$121M
$8.36M 0.01%
429,116
+34,922
+9% +$612K
ITGR icon
743
Integer Holdings
ITGR
$3.35B
$8.33M 0.01%
71,361
-77,045
-52% -$8.19M
BFH icon
744
Bread Financial
BFH
$4.21B
$8.31M 0.01%
223,120
-28,687
-11% -$1.02M
JNPR
745
DELISTED
Juniper Networks
JNPR
$8.28M 0.01%
223,465
-6,383
-3% -$233K
CZR icon
746
Caesars Entertainment
CZR
$6.1B
$8.24M 0.01%
188,332
+18,564
+11% +$803K
HOPE icon
747
Hope Bancorp
HOPE
$1.72B
$8.21M 0.01%
713,240
+22,301
+3% +$251K
USFD icon
748
US Foods
USFD
$21.4B
$8.17M 0.01%
151,313
-44,676
-23% -$2.2M
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
$8.06M 0.01%
145,133
-420,411
-74% -$23.9M
PODD icon
750
Insulet
PODD
$11.3B
$8.03M 0.01%
46,878
-8,275
-15% -$1.54M
28 29
30
31 32

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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.