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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
CUBI icon
751
Customers Bancorp
CUBI
$2.59B
$8.03M 0.01%
151,423
+11,530
+8% +$607K
APA icon
752
APA Corp
APA
$12.8B
$8.03M 0.01%
233,525
-61,780
-21% -$1.96M
AEO icon
753
American Eagle Outfitters
AEO
$2.85B
$8.01M 0.01%
310,614
-341,625
-52% -$7.59M
MDXG icon
754
MiMedx Group
MDXG
$626M
$7.98M 0.01%
1,035,760
+97,800
+10% +$786K
UPWK icon
755
Upwork
UPWK
$1.09B
$7.95M 0.01%
648,592
-110,010
-15% -$1.5M
IGM icon
756
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7.94M 0.01%
92,134
+20,608
+29% +$1.68M
CRS icon
757
Carpenter Technology
CRS
$30B
$7.92M 0.01%
110,844
-86,198
-44% -$5.64M
KNF icon
758
Knife River
KNF
$4.43B
$7.88M 0.01%
97,177
+57,522
+145% +$4.04M
HAPN
759
Happen Inc
HAPN
$2.08B
$7.84M 0.01%
892,269
+701,000
+366% +$5.87M
BOX icon
760
Box
BOX
$4.02B
$7.83M 0.01%
276,421
+191,133
+224% +$5.13M
RAMP icon
761
LiveRamp
RAMP
$2.29B
$7.79M 0.01%
225,898
+54,700
+32% +$2.01M
AOS icon
762
A.O. Smith
AOS
$8.38B
$7.79M 0.01%
87,099
-1,543
-2% -$127K
ABG icon
763
Asbury Automotive
ABG
$4.19B
$7.73M 0.01%
32,797
+3,032
+10% +$644K
PLAB icon
764
Photronics
PLAB
$1.79B
$7.73M 0.01%
272,795
-601,205
-69% -$17.9M
DLX icon
765
Deluxe
DLX
$1.19B
$7.69M 0.01%
373,432
-51,500
-12% -$1.02M
NVO
766
Novo Nordisk
NVO
$216B
$7.61M 0.01%
59,279
+5,257
+10% +$626K
CRBG icon
767
Corebridge Financial
CRBG
$14.1B
$7.61M 0.01%
264,811
+79,576
+43% +$1.97M
FNF icon
768
Fidelity National Financial
FNF
$13.9B
$7.59M 0.01%
142,926
-65,073
-31% -$3.28M
SE icon
769
Sea Limited
SE
$61.2B
$7.59M 0.01%
141,243
+126,260
+843% +$5.81M
PRLB icon
770
Protolabs
PRLB
$1.86B
$7.49M 0.01%
209,556
-9,516
-4% -$344K
TOL icon
771
Toll Brothers
TOL
$14B
$7.43M 0.01%
57,449
-346
-0.6% -$37.6K
TECH icon
772
Bio-Techne
TECH
$11.2B
$7.43M 0.01%
105,501
-2,569
-2% -$184K
TFX icon
773
Teleflex
TFX
$5.85B
$7.41M 0.01%
32,763
-825
-2% -$196K
SKX
774
DELISTED
Skechers
SKX
$7.35M 0.01%
119,985
-276,112
-70% -$16.9M
PIPR icon
775
Piper Sandler
PIPR
$5.14B
$7.35M 0.01%
148,112
+65,052
+78% +$2.97M
29 30
31
32 33

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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.