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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
HP icon
801
Helmerich & Payne
HP
$3.53B
$6.97M 0.01%
165,718
+32,887
+25% +$1.24M
BMI icon
802
Badger Meter
BMI
$3.66B
$6.88M 0.01%
42,529
+5,511
+15% +$847K
VO icon
803
Vanguard Mid-Cap ETF
VO
$106B
$6.88M 0.01%
110,108
+22,952
+26% +$1.36M
VRNT
804
DELISTED
Verint Systems
VRNT
$6.87M 0.01%
207,371
+24,200
+13% +$725K
WYNN icon
805
Wynn Resorts
WYNN
$10.1B
$6.87M 0.01%
67,156
-2,959
-4% -$294K
MTG icon
806
MGIC Investment
MTG
$6.27B
$6.82M 0.01%
305,196
-46,491
-13% -$927K
CIVI
807
DELISTED
Civitas Resources
CIVI
$6.82M 0.01%
89,803
-4,226
-4% -$283K
BEN icon
808
Franklin Resources
BEN
$16.9B
$6.81M 0.01%
242,317
+835
+0.3% +$23K
WCC
809
WESCO International
WCC
$16.2B
$6.81M 0.01%
39,730
-23,729
-37% -$3.92M
ENVA icon
810
Enova International
ENVA
$5.91B
$6.79M 0.01%
108,138
-33,875
-24% -$1.98M
CRNX icon
811
Crinetics Pharmaceuticals
CRNX
$8.86B
$6.77M 0.01%
144,634
+7,689
+6% +$301K
QTRX icon
812
Quanterix
QTRX
$173M
$6.75M 0.01%
286,513
-103,680
-27% -$2.57M
EXEL icon
813
Exelixis
EXEL
$13.9B
$6.74M 0.01%
284,113
-586,773
-67% -$13M
KRYS icon
814
Krystal Biotech
KRYS
$9.88B
$6.73M 0.01%
37,845
-1,711
-4% -$238K
SANM icon
815
Sanmina
SANM
$11.2B
$6.71M 0.01%
107,969
-814
-0.7% -$47.3K
AAON icon
816
Aaon
AAON
$8.41B
$6.66M 0.01%
75,591
-2,017
-3% -$158K
IEI icon
817
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.65M 0.01%
57,440
+3,268
+6% +$379K
FBIN icon
818
Fortune Brands Innovations
FBIN
$6.12B
$6.64M 0.01%
78,477
+29,495
+60% +$2.34M
PTEN icon
819
Patterson-UTI
PTEN
$3.87B
$6.62M 0.01%
554,120
-33,675
-6% -$374K
VSTS icon
820
Vestis
VSTS
$2.06B
$6.59M 0.01%
342,232
+195,500
+133% +$3.87M
ARMK icon
821
Aramark
ARMK
$15B
$6.56M 0.01%
201,777
+104,430
+107% +$3.15M
PAYC icon
822
Paycom
PAYC
$6.78B
$6.54M 0.01%
32,878
-6,945
-17% -$1.33M
CHRW icon
823
C.H. Robinson
CHRW
$22B
$6.53M 0.01%
85,763
-77,802
-48% -$6.08M
PNW icon
824
Pinnacle West Capital
PNW
$12.9B
$6.49M 0.01%
86,826
-43,832
-34% -$3.09M
KD icon
825
Kyndryl
KD
$2.66B
$6.46M 0.01%
297,004
-102,385
-26% -$2.18M
31 32
33
34 35

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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.