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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
IWV icon
1176
iShares Russell 3000 ETF
IWV
$19.5B
$3.21M ﹤0.01%
10,707
+544
+5% +$155K
ALGT icon
1177
Allegiant Air
ALGT
$2.66B
$3.21M ﹤0.01%
42,707
-6,515
-13% -$494K
MTUS icon
1178
Metallus
MTUS
$869M
$3.19M ﹤0.01%
143,517
+29,150
+25% +$608K
ADT icon
1179
ADT
ADT
$5.24B
$3.19M ﹤0.01%
474,764
+284,170
+149% +$1.89M
MGEE icon
1180
MGE Energy Inc
MGEE
$3.08B
$3.19M ﹤0.01%
40,495
+37,560
+1,280% +$2.63M
LRN icon
1181
Stride
LRN
$3.83B
$3.18M ﹤0.01%
50,483
-43,748
-46% -$2.64M
FHB icon
1182
First Hawaiian
FHB
$3.38B
$3.18M ﹤0.01%
144,932
-3,905
-3% -$83.9K
MTW icon
1183
Manitowoc
MTW
$523M
$3.17M ﹤0.01%
224,302
-204,900
-48% -$3.04M
IDCC icon
1184
InterDigital
IDCC
$6.7B
$3.15M ﹤0.01%
29,605
-341
-1% -$36K
IWR icon
1185
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.15M ﹤0.01%
37,430
+817
+2% +$64.7K
FHLC icon
1186
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$3.15M ﹤0.01%
45,078
-101
-0.2% -$6.84K
CVBF icon
1187
CVB Financial
CVBF
$3.97B
$3.14M ﹤0.01%
176,232
+22,256
+14% +$395K
PRDO icon
1188
Perdoceo Education
PRDO
$1.99B
$3.14M ﹤0.01%
178,660
-174,792
-49% -$3.09M
BG icon
1189
Bunge Global
BG
$22.8B
$3.13M ﹤0.01%
30,529
-13,741
-31% -$1.29M
AROC icon
1190
Archrock
AROC
$6.26B
$3.12M ﹤0.01%
158,676
+209
+0.1% +$3.57K
LCTU icon
1191
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.12M ﹤0.01%
54,266
-1,712
-3% -$93.7K
NTNX icon
1192
Nutanix
NTNX
$15.4B
$3.11M ﹤0.01%
50,331
+19,848
+65% +$1.14M
MPT
1193
Medical Properties Trust
MPT
$2.86B
$3.11M ﹤0.01%
660,702
+274,152
+71% +$1.05M
HUBG icon
1194
HUB Group
HUBG
$2.93B
$3.1M ﹤0.01%
71,777
-819
-1% -$35.8K
SPTN
1195
DELISTED
SpartanNash
SPTN
$3.09M ﹤0.01%
152,926
+24,500
+19% +$528K
STX icon
1196
Seagate
STX
$185B
$3.09M ﹤0.01%
33,155
-1,828
-5% -$161K
KNSA icon
1197
Kiniksa Pharmaceuticals
KNSA
$4.89B
$3.08M ﹤0.01%
156,210
-13,800
-8% -$270K
ESE icon
1198
ESCO Technologies
ESE
$8.4B
$3.08M ﹤0.01%
28,749
-804
-3% -$82.5K
TPB icon
1199
Turning Point Brands
TPB
$1.52B
$3.06M ﹤0.01%
104,520
-36,680
-26% -$935K
VPU
1200
Vanguard Utilities ETF
VPU
$8.72B
$3.06M ﹤0.01%
21,449
-867
-4% -$117K
46 47
48
49 50

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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.