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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
JBLU icon
926
JetBlue
JBLU
$2.02B
$5.03M 0.01%
677,836
-79,105
-10% -$491K
FFBC icon
927
First Financial Bancorp
FFBC
$3.52B
$5.02M 0.01%
223,935
-44,845
-17% -$999K
ASIX icon
928
AdvanSix
ASIX
$546M
$5.01M 0.01%
175,293
-34,200
-16% -$914K
JNK icon
929
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5M 0.01%
52,559
+14,643
+39% +$1.39M
RNST icon
930
Renasant Corp
RNST
$4B
$5M 0.01%
159,629
+4,204
+3% +$132K
SNV
931
DELISTED
Synovus
SNV
$5M 0.01%
124,781
+7,039
+6% +$265K
NOV icon
932
NOV
NOV
$7.35B
$5M 0.01%
256,058
+212,525
+488% +$3.95M
PECO icon
933
Phillips Edison & Co
PECO
$5.46B
$5M 0.01%
139,301
+2,463
+2% +$87K
OSK icon
934
Oshkosh
OSK
$9.66B
$4.98M 0.01%
39,913
-113,878
-74% -$12.7M
AVTR icon
935
Avantor
AVTR
$8.03B
$4.97M 0.01%
194,342
+119,976
+161% +$2.85M
COHR icon
936
Coherent
COHR
$53.1B
$4.97M 0.01%
81,904
-24,390
-23% -$1.34M
CMA
937
DELISTED
Comerica
CMA
$4.96M 0.01%
90,260
-1,946
-2% -$102K
STC icon
938
Stewart Information Services
STC
$2.02B
$4.92M 0.01%
75,627
+31,782
+72% +$1.93M
MMSI icon
939
Merit Medical Systems
MMSI
$4.54B
$4.91M 0.01%
64,871
-3,359
-5% -$259K
ECVT icon
940
Ecovyst
ECVT
$1.34B
$4.91M 0.01%
440,710
+358,200
+434% +$3.39M
USMV icon
941
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.91M 0.01%
58,773
-13,898
-19% -$1.12M
FELE icon
942
Franklin Electric
FELE
$4.66B
$4.9M 0.01%
45,907
-1,354
-3% -$134K
CELH icon
943
Celsius Holdings
CELH
$7.36B
$4.9M 0.01%
59,044
+19,845
+51% +$1.36M
ALRM icon
944
Alarm.com
ALRM
$2.65B
$4.88M 0.01%
67,342
+9,545
+17% +$648K
NHI icon
945
National Health Investors
NHI
$3.84B
$4.87M 0.01%
77,508
+50,374
+186% +$2.84M
CCS icon
946
Century Communities
CCS
$2.03B
$4.85M 0.01%
50,262
-18,790
-27% -$1.65M
AMPY icon
947
Amplify Energy
AMPY
$155M
$4.85M 0.01%
733,050
+239,900
+49% +$1.46M
FAF icon
948
First American
FAF
$7.79B
$4.83M 0.01%
79,051
+41,076
+108% +$2.43M
AVAV icon
949
AeroVironment
AVAV
$7.81B
$4.79M 0.01%
31,239
-30,690
-50% -$4.1M
VEU icon
950
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.79M 0.01%
81,604
+3,665
+5% +$207K
36 37
38
39 40

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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.