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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
X
851
DELISTED
US Steel
X
$5.98M 0.01%
146,636
-668,805
-82% -$30.6M
LNC icon
852
Lincoln National
LNC
$7.91B
$5.97M 0.01%
187,050
-33,385
-15% -$922K
KEX icon
853
Kirby Corp
KEX
$7.95B
$5.97M 0.01%
62,651
+47,110
+303% +$3.98M
INFA
854
DELISTED
Informatica
INFA
$5.92M 0.01%
+169,198
New +$5.32M
KN icon
855
Knowles
KN
$3.22B
$5.91M 0.01%
366,947
+34,155
+10% +$559K
FFIC
856
DELISTED
Flushing Financial
FFIC
$5.89M 0.01%
467,246
+126,400
+37% +$1.78M
BLV icon
857
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.85M 0.01%
80,839
-53,529
-40% -$3.86M
VSXY
858
Victoria's Secret
VSXY
$6.64B
$5.84M 0.01%
301,544
+215,200
+249% +$5.28M
FUL icon
859
H.B. Fuller
FUL
$3B
$5.84M 0.01%
73,199
-767
-1% -$60.1K
NSIT icon
860
Insight Enterprises
NSIT
$3.55B
$5.83M 0.01%
31,445
-1,523
-5% -$281K
PGRE
861
DELISTED
Paramount Group
PGRE
$5.82M 0.01%
1,241,266
+78,500
+7% +$370K
VBTX
862
DELISTED
Veritex Holdings
VBTX
$5.82M 0.01%
283,871
-4,722
-2% -$97.7K
RHI icon
863
Robert Half
RHI
$3.61B
$5.8M 0.01%
73,131
-2,445
-3% -$197K
R icon
864
Ryder
R
$10.3B
$5.79M 0.01%
48,155
-16,010
-25% -$1.82M
VTIP icon
865
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.79M 0.01%
120,808
+13,155
+12% +$626K
BLMN icon
866
Bloomin' Brands
BLMN
$680M
$5.77M 0.01%
201,189
-95,250
-32% -$2.59M
EPR icon
867
EPR Properties
EPR
$4.86B
$5.75M 0.01%
135,450
-386,361
-74% -$16.8M
XLI icon
868
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.74M 0.01%
45,561
+17,200
+61% +$2.02M
TXRH icon
869
Texas Roadhouse
TXRH
$12.7B
$5.73M 0.01%
37,071
+5,026
+16% +$689K
IVZ icon
870
Invesco
IVZ
$13.3B
$5.72M 0.01%
344,523
-228,640
-40% -$3.69M
AGIO icon
871
Agios Pharmaceuticals
AGIO
$2.16B
$5.68M 0.01%
194,132
+124,600
+179% +$3.34M
SVRA icon
872
Savara
SVRA
$1.13B
$5.67M 0.01%
1,137,845
+164,900
+17% +$797K
HTO
873
H2O America
HTO
$2.67B
$5.66M 0.01%
100,087
+54,960
+122% +$3.26M
WU icon
874
Western Union
WU
$2.57B
$5.66M 0.01%
405,036
+3,395
+0.8% +$43.7K
GHC icon
875
Graham Holdings Company
GHC
$4.97B
$5.65M 0.01%
7,366
-416
-5% -$298K
33 34
35
36 37

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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.