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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
DHC
1126
Diversified Healthcare Trust
DHC
$2.28B
$3.54M 0.01%
1,439,033
-809,529
-36% -$2.32M
IAU icon
1127
iShares Gold Trust
IAU
$63.4B
$3.53M 0.01%
84,109
-14,957
-15% -$586K
NMIH icon
1128
NMI Holdings
NMIH
$3.27B
$3.53M 0.01%
109,217
-5,465
-5% -$165K
MRNS
1129
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.53M 0.01%
390,430
+39,600
+11% +$385K
ROCK icon
1130
Gibraltar Industries
ROCK
$1.36B
$3.51M ﹤0.01%
43,624
-1,708
-4% -$136K
PRGS icon
1131
Progress Software
PRGS
$1.59B
$3.51M ﹤0.01%
65,773
-2,400
-4% -$132K
RMBS icon
1132
Rambus
RMBS
$10.4B
$3.5M ﹤0.01%
56,652
+24,275
+75% +$1.54M
UNF icon
1133
Unifirst Corp
UNF
$5.38B
$3.49M ﹤0.01%
20,121
-249
-1% -$42.3K
FDVV icon
1134
Fidelity High Dividend ETF
FDVV
$10.1B
$3.48M ﹤0.01%
76,707
+12,296
+19% +$535K
NEU icon
1135
NewMarket
NEU
$7.13B
$3.48M ﹤0.01%
5,477
+849
+18% +$509K
MSGS icon
1136
Madison Square Garden
MSGS
$9.57B
$3.47M ﹤0.01%
18,829
-51
-0.3% -$9.48K
CLW icon
1137
Clearwater Paper
CLW
$278M
$3.47M ﹤0.01%
79,318
+1,150
+1% +$42.4K
PATH icon
1138
UiPath
PATH
$6.02B
$3.47M ﹤0.01%
152,949
+45,512
+42% +$1.07M
NYT icon
1139
New York Times
NYT
$11.7B
$3.46M ﹤0.01%
79,972
-5,899
-7% -$269K
VTLE
1140
DELISTED
Vital Energy
VTLE
$3.46M ﹤0.01%
65,776
-183,370
-74% -$8.51M
AWR icon
1141
American States Water
AWR
$3.37B
$3.45M ﹤0.01%
47,717
-18,514
-28% -$1.38M
JELD icon
1142
JELD-WEN Holding
JELD
$99.9M
$3.44M ﹤0.01%
162,070
+114,657
+242% +$2.14M
NWL icon
1143
Newell Brands
NWL
$2.2B
$3.44M ﹤0.01%
428,320
-218,385
-34% -$1.74M
CXW icon
1144
CoreCivic
CXW
$3.09B
$3.44M ﹤0.01%
220,269
-445,770
-67% -$6.5M
KLIC icon
1145
Kulicke & Soffa
KLIC
$5.14B
$3.43M ﹤0.01%
68,115
-61,841
-48% -$3.09M
BJ icon
1146
BJs Wholesale Club
BJ
$12.1B
$3.4M ﹤0.01%
44,988
+17,220
+62% +$1.2M
VNT icon
1147
Vontier
VNT
$4.48B
$3.4M ﹤0.01%
74,995
+5,323
+8% +$208K
DFIN icon
1148
Donnelley Financial Solutions
DFIN
$1.26B
$3.39M ﹤0.01%
54,685
-896
-2% -$56K
ENOV icon
1149
Enovis
ENOV
$1.63B
$3.39M ﹤0.01%
54,257
-69,171
-56% -$4.14M
CCOI icon
1150
Cogent Communications
CCOI
$612M
$3.39M ﹤0.01%
51,855
-1,433
-3% -$105K
44 45
46
47 48

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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.