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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
DIA icon
901
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.3M 0.01%
13,333
-622
-4% -$240K
MTX icon
902
Minerals Technologies
MTX
$2.25B
$5.3M 0.01%
70,387
+9,813
+16% +$689K
AXGN icon
903
Axogen
AXGN
$2.14B
$5.28M 0.01%
654,585
+514,500
+367% +$4.61M
OVV icon
904
Ovintiv
OVV
$17B
$5.27M 0.01%
101,506
+1,588
+2% +$72.3K
JAZZ icon
905
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.26M 0.01%
43,690
+3,640
+9% +$446K
LEA icon
906
Lear
LEA
$7.19B
$5.25M 0.01%
36,220
+4,489
+14% +$614K
BURL icon
907
Burlington
BURL
$22.2B
$5.24M 0.01%
22,553
+12,337
+121% +$2.52M
EXP icon
908
Eagle Materials
EXP
$6.65B
$5.23M 0.01%
19,237
-22,228
-54% -$5.25M
ITB icon
909
iShares US Home Construction ETF
ITB
$2.35B
$5.22M 0.01%
45,088
+13,917
+45% +$1.46M
GDDY icon
910
GoDaddy
GDDY
$12.9B
$5.2M 0.01%
43,853
-149
-0.3% -$16.6K
WIRE
911
DELISTED
Encore Wire Corp
WIRE
$5.2M 0.01%
19,780
+1,026
+5% +$233K
TTMI icon
912
TTM Technologies
TTMI
$12.6B
$5.18M 0.01%
331,012
+91,433
+38% +$1.36M
ACA icon
913
Arcosa
ACA
$7.13B
$5.16M 0.01%
60,110
+1,970
+3% +$160K
HRI icon
914
Herc Holdings
HRI
$5.27B
$5.16M 0.01%
30,644
+18,679
+156% +$2.84M
SGOL icon
915
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$5.15M 0.01%
242,260
+50,994
+27% +$1.01M
GKOS icon
916
Glaukos
GKOS
$8.8B
$5.14M 0.01%
54,483
-1,175
-2% -$105K
VXF icon
917
Vanguard Extended Market ETF
VXF
$30.3B
$5.14M 0.01%
29,309
-8,806
-23% -$1.46M
PNFP icon
918
Pinnacle Financial Partners Inc
PNFP
$15.7B
$5.14M 0.01%
59,800
+34,339
+135% +$2.89M
HIMS icon
919
Hims & Hers Health
HIMS
$6.82B
$5.13M 0.01%
+331,315
New +$3.74M
HBI
920
DELISTED
Hanesbrands
HBI
$5.12M 0.01%
882,817
+453,144
+105% +$2.17M
PPBI
921
DELISTED
Pacific Premier Bancorp
PPBI
$5.05M 0.01%
210,417
+12,442
+6% +$312K
TNDM icon
922
Tandem Diabetes Care
TNDM
$1.15B
$5.05M 0.01%
142,583
+33,620
+31% +$901K
LBRT icon
923
Liberty Energy
LBRT
$2.84B
$5.04M 0.01%
243,144
-122,801
-34% -$2.43M
VHT icon
924
Vanguard Health Care ETF
VHT
$18.3B
$5.04M 0.01%
18,622
+445
+2% +$117K
PFF icon
925
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.03M 0.01%
156,196
-2,616
-2% -$83.4K
35 36
37
38 39

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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.