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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
MATV icon
1101
Mativ Holdings
MATV
$455M
$3.71M 0.01%
197,703
-20,364
-9% -$304K
WOOF icon
1102
Petco
WOOF
$777M
$3.71M 0.01%
1,625,204
-8,086,549
-83% -$20.5M
AMLP icon
1103
Alerian MLP ETF
AMLP
$12.7B
$3.69M 0.01%
77,795
+23,895
+44% +$1.07M
RGP icon
1104
Resources Connection
RGP
$133M
$3.69M 0.01%
280,440
+201,500
+255% +$2.69M
ZION icon
1105
Zions Bancorporation
ZION
$10B
$3.68M 0.01%
84,771
-60,769
-42% -$2.51M
IBN icon
1106
ICICI Bank
IBN
$107B
$3.68M 0.01%
139,230
+38,581
+38% +$963K
ADV icon
1107
Advantage Solutions
ADV
$504M
$3.67M 0.01%
33,900
-3,852
-10% -$379K
VFC icon
1108
VF Corp
VFC
$6.72B
$3.67M 0.01%
239,036
+3,712
+2% +$59.7K
VCTR icon
1109
Victory Capital Holdings
VCTR
$6.23B
$3.67M 0.01%
86,409
-60,750
-41% -$2.24M
ESAB icon
1110
ESAB
ESAB
$5.49B
$3.65M 0.01%
33,051
-65,901
-67% -$6.15M
SFBS
1111
ServisFirst Bancshares
SFBS
$4.82B
$3.65M 0.01%
54,995
-1,472
-3% -$93.6K
CPRX
1112
DELISTED
Catalyst Pharmaceutical
CPRX
$3.63M 0.01%
227,689
+9,359
+4% +$141K
AIN icon
1113
Albany International
AIN
$2.16B
$3.62M 0.01%
38,718
-1,088
-3% -$99.8K
TRIP icon
1114
TripAdvisor
TRIP
$1.66B
$3.61M 0.01%
129,870
+1,561
+1% +$37.9K
LCII icon
1115
LCI Industries
LCII
$2.52B
$3.61M 0.01%
29,311
-905
-3% -$106K
PDCO
1116
DELISTED
Patterson Companies, Inc.
PDCO
$3.6M 0.01%
130,058
+38,114
+41% +$1.09M
HCC icon
1117
Warrior Met Coal
HCC
$4.26B
$3.59M 0.01%
59,155
-415
-0.7% -$25.1K
PRGO icon
1118
Perrigo
PRGO
$1.4B
$3.59M 0.01%
111,534
-24,596
-18% -$776K
IOSP icon
1119
Innospec
IOSP
$2.11B
$3.58M 0.01%
27,784
-960
-3% -$117K
HASI icon
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.58M 0.01%
126,098
-5,016
-4% -$125K
SKT icon
1121
Tanger
SKT
$4.8B
$3.57M 0.01%
120,901
+131
+0.1% +$3.67K
KSS icon
1122
Kohl's
KSS
$2.1B
$3.57M 0.01%
122,310
-26,024
-18% -$698K
TEAM icon
1123
Atlassian
TEAM
$24.3B
$3.56M 0.01%
18,242
+1,289
+8% +$281K
TALO icon
1124
Talos Energy
TALO
$2.36B
$3.55M 0.01%
254,764
+32,845
+15% +$429K
SF
1125
Stifel
SF
$12.5B
$3.54M 0.01%
67,980
+17,995
+36% +$886K
43 44
45
46 47

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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.