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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
MORF
1051
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$4M 0.01%
113,627
-77,915
-41% -$2.61M
SUB icon
1052
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.99M 0.01%
38,115
+1,736
+5% +$182K
VXUS icon
1053
Vanguard Total International Stock ETF
VXUS
$153B
$3.98M 0.01%
65,965
+7,491
+13% +$436K
FTRE icon
1054
Fortrea Holdings
FTRE
$1.82B
$3.97M 0.01%
98,853
-2,561
-3% -$88.8K
FL
1055
DELISTED
Foot Locker
FL
$3.96M 0.01%
139,016
-30,060
-18% -$864K
MOD icon
1056
Modine Manufacturing
MOD
$12.2B
$3.95M 0.01%
41,541
-145,445
-78% -$11.2M
HI
1057
DELISTED
Hillenbrand
HI
$3.94M 0.01%
78,443
-1,805
-2% -$84.6K
CHKP icon
1058
Check Point Software Technologies
CHKP
$13.6B
$3.94M 0.01%
24,041
+1,898
+9% +$304K
IWY icon
1059
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.91M 0.01%
20,066
+7,990
+66% +$1.49M
FARO
1060
DELISTED
Faro Technologies
FARO
$3.91M 0.01%
181,991
-13,800
-7% -$299K
UNIT
1061
Uniti Group
UNIT
$2.62B
$3.9M 0.01%
661,244
+387,570
+142% +$2.22M
BMRN icon
1062
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.9M 0.01%
44,634
+1,939
+5% +$174K
CRUS icon
1063
Cirrus Logic
CRUS
$6.87B
$3.89M 0.01%
42,056
+13,954
+50% +$1.21M
RDNT icon
1064
RadNet
RDNT
$4.84B
$3.89M 0.01%
79,988
+10,678
+15% +$430K
GBX icon
1065
The Greenbrier Companies
GBX
$1.56B
$3.89M 0.01%
74,594
-6,820
-8% -$328K
EWJ icon
1066
iShares MSCI Japan ETF
EWJ
$21.7B
$3.88M 0.01%
54,426
+19,591
+56% +$1.33M
GBIL icon
1067
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.88M 0.01%
38,456
+1,464
+4% +$146K
VSS icon
1068
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.88M 0.01%
33,172
+9,762
+42% +$1.1M
SHOO icon
1069
Steven Madden
SHOO
$3.18B
$3.87M 0.01%
91,600
-13,247
-13% -$558K
MTUM icon
1070
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.87M 0.01%
20,671
+16,030
+345% +$2.8M
COIN icon
1071
Coinbase
COIN
$44.1B
$3.87M 0.01%
14,589
-2,062
-12% -$371K
MDYG icon
1072
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3.87M 0.01%
44,294
+23,214
+110% +$1.85M
NTRA icon
1073
Natera
NTRA
$37B
$3.86M 0.01%
42,187
+37,777
+857% +$2.84M
FISI icon
1074
Financial Institutions
FISI
$812M
$3.86M 0.01%
204,848
-10,900
-5% -$216K
SPMO icon
1075
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$3.84M 0.01%
+47,849
New +$3.53M
41 42
43
44 45

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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.