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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
WING icon
1001
Wingstop
WING
$3.74B
$4.32M 0.01%
11,785
-11,723
-50% -$3.65M
MC icon
1002
Moelis & Co
MC
$5.04B
$4.32M 0.01%
76,044
-1,907
-2% -$104K
HIW icon
1003
Highwoods Properties
HIW
$3.73B
$4.3M 0.01%
164,334
-815
-0.5% -$19.3K
SXI icon
1004
Standex International
SXI
$3.75B
$4.29M 0.01%
23,554
-7,878
-25% -$1.27M
DXC icon
1005
DXC Technology
DXC
$1.68B
$4.29M 0.01%
202,163
-17,415
-8% -$380K
TGI
1006
DELISTED
Triumph Group
TGI
$4.29M 0.01%
284,955
-20,300
-7% -$302K
FBP icon
1007
First Bancorp
FBP
$4.39B
$4.28M 0.01%
244,005
-10,055
-4% -$167K
WAFD icon
1008
WaFd
WAFD
$2.69B
$4.28M 0.01%
147,379
+13,891
+10% +$400K
THG icon
1009
Hanover Insurance
THG
$7.68B
$4.26M 0.01%
31,318
-36,760
-54% -$4.77M
SEM
1010
DELISTED
Select Medical
SEM
$4.26M 0.01%
262,056
-385,846
-60% -$5.65M
MDC
1011
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.26M 0.01%
67,641
-59,607
-47% -$3.64M
HWC icon
1012
Hancock Whitney
HWC
$6.07B
$4.25M 0.01%
92,357
+2,171
+2% +$96.4K
WSFS icon
1013
WSFS Financial
WSFS
$4.14B
$4.25M 0.01%
94,076
+5,350
+6% +$233K
AGNC icon
1014
AGNC Investment
AGNC
$12.4B
$4.24M 0.01%
428,535
+34,793
+9% +$336K
CNXC icon
1015
Concentrix
CNXC
$1.5B
$4.24M 0.01%
64,061
-15,946
-20% -$1.29M
IIPR icon
1016
Innovative Industrial Properties
IIPR
$1.78B
$4.24M 0.01%
40,924
-2,950
-7% -$281K
ARW icon
1017
Arrow Electronics
ARW
$10.9B
$4.23M 0.01%
32,670
-6,103
-16% -$714K
SLF icon
1018
Sun Life Financial
SLF
$46B
$4.22M 0.01%
77,339
+12,264
+19% +$649K
SEDG icon
1019
SolarEdge
SEDG
$2.62B
$4.21M 0.01%
59,320
-11,822
-17% -$853K
GVA icon
1020
Granite Construction
GVA
$5.49B
$4.2M 0.01%
73,471
-1,220
-2% -$60.8K
EHTH icon
1021
eHealth
EHTH
$43.2M
$4.19M 0.01%
694,643
-85,900
-11% -$570K
DOCU
1022
DocuSign
DOCU
$10.1B
$4.18M 0.01%
70,269
-21,889
-24% -$1.24M
ATKR icon
1023
Atkore
ATKR
$2.54B
$4.18M 0.01%
21,979
-4,482
-17% -$717K
BANC icon
1024
Banc of California
BANC
$3.21B
$4.18M 0.01%
274,931
-268,416
-49% -$3.73M
NNN icon
1025
NNN REIT
NNN
$9.36B
$4.18M 0.01%
97,823
+74,095
+312% +$3.08M
39 40
41
42 43

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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.