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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
HEFA icon
876
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$5.64M 0.01%
+161,622
New +$5.32M
BCPC
877
Balchem Corp
BCPC
$5.28B
$5.64M 0.01%
36,368
-1,167
-3% -$173K
DAN icon
878
Dana Inc
DAN
$2.89B
$5.62M 0.01%
442,339
+217,300
+97% +$2.82M
XRX icon
879
Xerox
XRX
$354M
$5.61M 0.01%
313,635
-28,960
-8% -$509K
ETSY icon
880
Etsy
ETSY
$7.83B
$5.61M 0.01%
81,637
-2,557
-3% -$183K
SMPL icon
881
Simply Good Foods
SMPL
$949M
$5.59M 0.01%
164,154
+59,666
+57% +$2.2M
HAS icon
882
Hasbro
HAS
$12.7B
$5.57M 0.01%
98,519
-371
-0.4% -$18.9K
DV icon
883
DoubleVerify
DV
$1.69B
$5.54M 0.01%
157,483
-1,595
-1% -$59.3K
CSL icon
884
Carlisle Companies
CSL
$13.8B
$5.53M 0.01%
14,118
+8,204
+139% +$2.78M
ACCO icon
885
Acco Brands
ACCO
$381M
$5.53M 0.01%
985,744
-51,500
-5% -$306K
MGY icon
886
Magnolia Oil & Gas
MGY
$5.67B
$5.51M 0.01%
212,255
+193,368
+1,024% +$4.24M
FMC icon
887
FMC
FMC
$1.39B
$5.5M 0.01%
86,386
-3,810
-4% -$222K
AMRX icon
888
Amneal Pharmaceuticals
AMRX
$5.75B
$5.49M 0.01%
905,196
-123,130
-12% -$694K
MFC icon
889
Manulife Financial
MFC
$72.8B
$5.48M 0.01%
219,201
+18,754
+9% +$431K
POR icon
890
Portland General Electric
POR
$5.99B
$5.47M 0.01%
130,307
+61,111
+88% +$2.52M
SPHR icon
891
Sphere Entertainment
SPHR
$4.92B
$5.43M 0.01%
110,729
+46,569
+73% +$1.87M
RPAY icon
892
Repay Holdings
RPAY
$330M
$5.43M 0.01%
493,563
+12,700
+3% +$112K
TREX icon
893
Trex
TREX
$4.56B
$5.39M 0.01%
54,052
+9,685
+22% +$862K
VB icon
894
Vanguard Small-Cap ETF
VB
$79.6B
$5.39M 0.01%
23,560
-341
-1% -$73.4K
SPOK icon
895
Spok Holdings
SPOK
$226M
$5.35M 0.01%
335,440
+28,700
+9% +$472K
DCOM icon
896
Dime Commercial Bancshares
DCOM
$1.77B
$5.33M 0.01%
276,688
+175,455
+173% +$3.7M
UGI icon
897
UGI
UGI
$7.94B
$5.33M 0.01%
217,084
-249,485
-53% -$5.99M
BIO icon
898
Bio-Rad Laboratories Class A
BIO
$8.48B
$5.33M 0.01%
15,399
-193
-1% -$63.5K
NFG icon
899
National Fuel Gas
NFG
$7.74B
$5.32M 0.01%
99,083
-26,930
-21% -$1.33M
CSR
900
Centerspace
CSR
$943M
$5.32M 0.01%
93,148
-4,420
-5% -$246K
34 35
36
37 38

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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.