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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
EBC icon
976
Eastern Bankshares
EBC
$5.29B
$4.53M 0.01%
328,421
+148,695
+83% +$2.02M
TSM icon
977
TSMC
TSM
$2.07T
$4.52M 0.01%
33,191
+2,605
+9% +$324K
VNDA icon
978
Vanda Pharmaceuticals
VNDA
$314M
$4.51M 0.01%
1,098,480
-439,300
-29% -$1.76M
EPC icon
979
Edgewell Personal Care
EPC
$1.28B
$4.51M 0.01%
116,714
+45,587
+64% +$1.72M
KTB icon
980
Kontoor Brands
KTB
$4.74B
$4.51M 0.01%
74,825
-1,205
-2% -$72.2K
CHRD icon
981
Chord Energy
CHRD
$7.42B
$4.51M 0.01%
25,278
-2,961
-10% -$476K
ABR icon
982
Arbor Realty Trust
ABR
$977M
$4.47M 0.01%
337,562
+10,705
+3% +$144K
INTA icon
983
Intapp
INTA
$2.27B
$4.46M 0.01%
129,905
+75,725
+140% +$2.97M
STRL icon
984
Sterling Infrastructure
STRL
$19.5B
$4.46M 0.01%
40,389
-76,522
-65% -$6.95M
ENTG icon
985
Entegris
ENTG
$19.2B
$4.43M 0.01%
31,520
-3,359
-10% -$429K
ASML icon
986
ASML
ASML
$636B
$4.39M 0.01%
4,527
-1,130
-20% -$1M
AUB icon
987
Atlantic Union Bankshares
AUB
$5.98B
$4.39M 0.01%
124,393
-126,534
-50% -$4.35M
IUSV icon
988
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.38M 0.01%
48,449
+1,994
+4% +$172K
AMR icon
989
Alpha Metallurgical Resources
AMR
$1.85B
$4.38M 0.01%
13,229
-312
-2% -$114K
NPO icon
990
Enpro
NPO
$6.95B
$4.38M 0.01%
25,931
+871
+3% +$135K
LILAK icon
991
Liberty Latin America Class C
LILAK
$1.55B
$4.37M 0.01%
688,439
+348,177
+102% +$2.15M
QCRH icon
992
QCR Holdings
QCRH
$1.65B
$4.37M 0.01%
71,972
+3,845
+6% +$220K
MTRN icon
993
Materion
MTRN
$5.03B
$4.36M 0.01%
33,123
+371
+1% +$47K
JOYY
994
JOYY Inc
JOYY
$3.77B
$4.36M 0.01%
141,721
+119,151
+528% +$3.79M
RCKT icon
995
Rocket Pharmaceuticals
RCKT
$355M
$4.35M 0.01%
161,630
+115,973
+254% +$3.29M
IEF icon
996
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.35M 0.01%
45,954
+14,043
+44% +$1.33M
AGCO icon
997
AGCO
AGCO
$8.71B
$4.35M 0.01%
35,330
-200,930
-85% -$23.4M
WWW icon
998
Wolverine World Wide
WWW
$1.56B
$4.34M 0.01%
387,450
+290,443
+299% +$2.69M
KSA icon
999
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4.34M 0.01%
98,300
– –
CCC
1000
CCC Intelligent Solutions
CCC
$3.5B
$4.33M 0.01%
362,027
+199,362
+123% +$2.27M
38 39
40
41 42

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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.