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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
ESGU icon
776
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.34M 0.01%
63,882
-76,575
-55% -$8.39M
MKTX icon
777
MarketAxess Holdings
MKTX
$4.15B
$7.32M 0.01%
33,384
+5,910
+22% +$1.4M
IBTX
778
DELISTED
Independent Bank Group, Inc.
IBTX
$7.32M 0.01%
160,316
+72,015
+82% +$3.36M
ATI icon
779
ATI
ATI
$27B
$7.3M 0.01%
142,745
-3,792
-3% -$171K
KFY icon
780
Korn Ferry
KFY
$3.98B
$7.26M 0.01%
110,460
+10,644
+11% +$642K
NWSA icon
781
News Corp Class A
NWSA
$14.5B
$7.18M 0.01%
274,338
-8,120
-3% -$206K
MTCH icon
782
Match Group
MTCH
$8.84B
$7.18M 0.01%
197,804
-2,159
-1% -$78K
ADEA icon
783
Adeia
ADEA
$2.86B
$7.17M 0.01%
656,774
-48,650
-7% -$568K
ARQT icon
784
Arcutis Biotherapeutics
ARQT
$3.42B
$7.17M 0.01%
723,325
-94,730
-12% -$707K
VT icon
785
Vanguard Total World Stock ETF
VT
$76.3B
$7.16M 0.01%
64,763
+14,100
+28% +$1.49M
ASB icon
786
Associated Banc-Corp
ASB
$5.81B
$7.15M 0.01%
332,587
-166,503
-33% -$3.48M
GDOT icon
787
Green Dot
GDOT
$753M
$7.15M 0.01%
766,757
+381,000
+99% +$3.36M
USHY icon
788
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.13M 0.01%
194,908
+58,308
+43% +$2.12M
UFPI icon
789
UFP Industries
UFPI
$4.97B
$7.13M 0.01%
57,927
-9,653
-14% -$1.12M
CTLT
790
DELISTED
CATALENT, INC.
CTLT
$7.11M 0.01%
126,028
-7,313
-5% -$396K
MLI icon
791
Mueller Industries
MLI
$14.1B
$7.1M 0.01%
263,204
-3,236
-1% -$80K
DAY
792
DELISTED
Dayforce
DAY
$7.09M 0.01%
107,039
-2,128
-2% -$145K
MATX icon
793
Matsons
MATX
$6.37B
$7.08M 0.01%
62,994
-7,780
-11% -$876K
RCL icon
794
Royal Caribbean
RCL
$78.7B
$7.07M 0.01%
50,881
-84,019
-62% -$10.5M
IBP icon
795
Installed Building Products
IBP
$6.13B
$7.03M 0.01%
27,167
-784
-3% -$168K
HSIC icon
796
Henry Schein
HSIC
$9.74B
$7.02M 0.01%
93,013
-83
-0.1% -$6.23K
HY icon
797
Hyster-Yale Materials Handling
HY
$593M
$7.02M 0.01%
109,453
+43,560
+66% +$2.79M
OGN icon
798
Organon & Co
OGN
$3.55B
$7.01M 0.01%
373,098
+73,327
+24% +$1.26M
DVA icon
799
DaVita
DVA
$15.1B
$7.01M 0.01%
50,755
-2,548
-5% -$306K
FOXA icon
800
Fox Class A
FOXA
$23.2B
$6.98M 0.01%
223,370
-5,511
-2% -$167K
30 31
32
33 34

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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.