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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
GPMT
1076
Granite Point Mortgage Trust
GPMT
$62.8M
$3.84M 0.01%
804,072
+360,100
+81% +$1.87M
CVCO icon
1077
Cavco Industries
CVCO
$4.46B
$3.83M 0.01%
9,608
-310
-3% -$110K
ARI
1078
Apollo Commercial Real Estate
ARI
$876M
$3.82M 0.01%
342,639
-11,136
-3% -$125K
TBLL icon
1079
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.79M 0.01%
35,916
+26,681
+289% +$2.82M
INDB icon
1080
Independent Bank
INDB
$4.03B
$3.78M 0.01%
72,645
-2,334
-3% -$129K
AMG icon
1081
Affiliated Managers Group
AMG
$9.61B
$3.77M 0.01%
22,536
-6,430
-22% -$1,000K
MANH icon
1082
Manhattan Associates
MANH
$9.42B
$3.77M 0.01%
15,067
+1,851
+14% +$441K
KNX icon
1083
Knight Transportation
KNX
$11.5B
$3.77M 0.01%
68,471
+23,996
+54% +$1.35M
MORN icon
1084
Morningstar
MORN
$6.94B
$3.77M 0.01%
12,216
+7,484
+158% +$2.16M
CWT icon
1085
California Water Service
CWT
$3.04B
$3.77M 0.01%
81,024
+14,840
+22% +$696K
WD icon
1086
Walker & Dunlop
WD
$1.69B
$3.76M 0.01%
37,204
-1,185
-3% -$114K
KWR icon
1087
Quaker Houghton
KWR
$2.63B
$3.76M 0.01%
18,317
-985
-5% -$195K
FOX icon
1088
Fox Class B
FOX
$21.3B
$3.75M 0.01%
131,168
-2,423
-2% -$67.7K
TCOM icon
1089
Trip.com Group
TCOM
$28.2B
$3.75M 0.01%
85,511
+26,800
+46% +$1.09M
BL icon
1090
BlackLine
BL
$1.8B
$3.75M 0.01%
58,094
+51,602
+795% +$3.13M
ELF icon
1091
e.l.f. Beauty
ELF
$4.95B
$3.75M 0.01%
19,127
-62,591
-77% -$11.1M
IHDG icon
1092
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.75M 0.01%
81,615
-51,922
-39% -$2.27M
PCVX icon
1093
Vaxcyte
PCVX
$8.01B
$3.75M 0.01%
54,841
+18,330
+50% +$1.27M
GEO icon
1094
The GEO Group
GEO
$4.13B
$3.75M 0.01%
265,278
-118,640
-31% -$1.41M
EWBC icon
1095
East-West Bancorp
EWBC
$17.8B
$3.74M 0.01%
47,303
-7,818
-14% -$572K
APAM icon
1096
Artisan Partners
APAM
$2.86B
$3.73M 0.01%
81,493
+2,381
+3% +$102K
SCHZ icon
1097
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.73M 0.01%
162,144
+100,942
+165% +$2.32M
WIX icon
1098
WIX.com
WIX
$2.36B
$3.73M 0.01%
27,125
-6,322
-19% -$832K
BOTZ icon
1099
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$3.73M 0.01%
117,218
+39,689
+51% +$1.19M
VYX icon
1100
NCR Voyix
VYX
$1.13B
$3.72M 0.01%
294,312
-402,828
-58% -$5.8M
42 43
44
45 46

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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.