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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
MSTR icon
951
Strategy Inc
MSTR
$36.2B
$4.77M 0.01%
27,990
+18,810
+205% +$1.71M
COUR icon
952
Coursera
COUR
$1.61B
$4.75M 0.01%
339,132
-157,845
-32% -$2.68M
DY icon
953
Dycom Industries
DY
$12.6B
$4.73M 0.01%
32,964
-1,063
-3% -$131K
QTWO icon
954
Q2 Holdings
QTWO
$3.68B
$4.72M 0.01%
89,753
+46,843
+109% +$2.12M
PAVE icon
955
Global X US Infrastructure Development ETF
PAVE
$14.1B
$4.72M 0.01%
118,444
+18,857
+19% +$683K
UCB
956
United Community Banks
UCB
$4.23B
$4.71M 0.01%
179,120
+7,286
+4% +$197K
UE icon
957
Urban Edge Properties
UE
$2.96B
$4.69M 0.01%
271,306
-78,202
-22% -$1.35M
BIDU icon
958
Baidu
BIDU
$35.9B
$4.67M 0.01%
44,337
-17,117
-28% -$1.82M
ACWI icon
959
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.67M 0.01%
42,367
-33,980
-45% -$3.57M
DIOD icon
960
Diodes
DIOD
$3.92B
$4.66M 0.01%
66,068
+11,380
+21% +$790K
MD icon
961
Pediatrix Medical
MD
$2.17B
$4.64M 0.01%
462,970
-52,444
-10% -$488K
RITM icon
962
Rithm Capital
RITM
$5.14B
$4.62M 0.01%
414,082
-145,653
-26% -$1.57M
IJT icon
963
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$4.61M 0.01%
35,299
-16,800
-32% -$2.1M
APLE icon
964
Apple Hospitality REIT
APLE
$3.98B
$4.61M 0.01%
281,427
-44,987
-14% -$736K
VRRM icon
965
Verra Mobility
VRRM
$635M
$4.59M 0.01%
183,969
-5,290
-3% -$120K
AEIS icon
966
Advanced Energy
AEIS
$11.6B
$4.58M 0.01%
44,947
-1,284
-3% -$131K
DGRO icon
967
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.57M 0.01%
78,691
+3,444
+5% +$191K
CATY icon
968
Cathay General Bancorp
CATY
$4.2B
$4.57M 0.01%
120,747
-2,266
-2% -$91.7K
PNR icon
969
Pentair
PNR
$10.3B
$4.56M 0.01%
53,352
-1,276
-2% -$96.7K
SPIB icon
970
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.56M 0.01%
139,423
+50,922
+58% +$1.66M
NOBL icon
971
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.55M 0.01%
89,806
+4,476
+5% +$216K
STE icon
972
Steris
STE
$21.3B
$4.55M 0.01%
20,239
-2,171
-10% -$490K
HAIN icon
973
Hain Celestial
HAIN
$46.4M
$4.55M 0.01%
578,731
-14,842
-3% -$146K
NOG icon
974
Northern Oil and Gas
NOG
$2.22B
$4.54M 0.01%
114,386
-1,591
-1% -$56.4K
ACWX icon
975
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.53M 0.01%
84,803
+10,309
+14% +$529K
37 38
39
40 41

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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.