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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
GSIE icon
1151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$3.38M ﹤0.01%
98,640
+12,804
+15% +$424K
SON icon
1152
Sonoco
SON
$5.8B
$3.38M ﹤0.01%
58,463
+10,998
+23% +$628K
FCNCA icon
1153
First Citizens BancShares
FCNCA
$24.3B
$3.38M ﹤0.01%
2,067
-959
-32% -$1.44M
IPAR icon
1154
Interparfums
IPAR
$3.99B
$3.37M ﹤0.01%
24,005
+372
+2% +$52.7K
TGNA
1155
DELISTED
TEGNA Inc
TGNA
$3.37M ﹤0.01%
225,664
+9,603
+4% +$143K
BOOT icon
1156
Boot Barn
BOOT
$4.71B
$3.33M ﹤0.01%
34,983
-2,166
-6% -$179K
KELYA icon
1157
Kelly Services Class A
KELYA
$545M
$3.33M ﹤0.01%
132,867
+10,850
+9% +$243K
BGS icon
1158
B&G Foods
BGS
$291M
$3.33M ﹤0.01%
290,760
+7,090
+2% +$74.3K
PDM
1159
Piedmont Realty Trust
PDM
$1.22B
$3.32M ﹤0.01%
472,796
+73,660
+18% +$494K
ANDE icon
1160
Andersons Inc
ANDE
$2.54B
$3.32M ﹤0.01%
57,913
-10,215
-15% -$550K
RDVY icon
1161
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.3M ﹤0.01%
58,824
-1,423
-2% -$74.6K
AAN
1162
DELISTED
The Aaron's Company Inc
AAN
$3.3M ﹤0.01%
440,411
+25,400
+6% +$238K
MYRG icon
1163
MYR Group
MYRG
$5.75B
$3.3M ﹤0.01%
18,669
-598
-3% -$91.9K
ITOS
1164
DELISTED
iTeos Therapeutics
ITOS
$3.3M ﹤0.01%
241,891
-101,100
-29% -$1.1M
DORM icon
1165
Dorman Products
DORM
$4.08B
$3.29M ﹤0.01%
34,137
-871
-2% -$75K
ARCH
1166
DELISTED
Arch Resources, Inc.
ARCH
$3.28M ﹤0.01%
20,408
+17,737
+664% +$3.03M
KLG
1167
DELISTED
WK Kellogg Co
KLG
$3.27M ﹤0.01%
174,006
+98,412
+130% +$1.43M
OMCL icon
1168
Omnicell
OMCL
$1.89B
$3.27M ﹤0.01%
111,843
+58,603
+110% +$1.78M
SXT icon
1169
Sensient Technologies
SXT
$5.32B
$3.26M ﹤0.01%
47,169
-1,442
-3% -$93.5K
TREE icon
1170
LendingTree
TREE
$564M
$3.26M ﹤0.01%
76,944
+62,000
+415% +$2.17M
RC
1171
Ready Capital
RC
$265M
$3.25M ﹤0.01%
356,450
-2,200
-0.6% -$20.4K
ENV
1172
DELISTED
ENVESTNET, INC.
ENV
$3.25M ﹤0.01%
56,144
-1,190
-2% -$62.1K
GNL icon
1173
Global Net Lease
GNL
$1.87B
$3.24M ﹤0.01%
416,741
-84,848
-17% -$696K
EVTC icon
1174
Evertec
EVTC
$1.88B
$3.23M ﹤0.01%
81,022
-2,779
-3% -$110K
AR icon
1175
Antero Resources
AR
$10.5B
$3.22M ﹤0.01%
111,022
+49,673
+81% +$1.2M
45 46
47
48 49

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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.