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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
SCSC icon
1201
Scansource
SCSC
$1.16B
$3.05M ﹤0.01%
69,178
+3,100
+5% +$126K
EYPT icon
1202
EyePoint Inc
EYPT
$990M
$3.04M ﹤0.01%
147,265
+26,170
+22% +$648K
CLF icon
1203
Cleveland-Cliffs
CLF
$7.02B
$3.04M ﹤0.01%
133,850
-159,201
-54% -$3.16M
CRI icon
1204
Carter's
CRI
$1.45B
$3.03M ﹤0.01%
35,825
+29,788
+493% +$2.36M
BOH icon
1205
Bank of Hawaii
BOH
$3.18B
$3.03M ﹤0.01%
48,612
-1,243
-2% -$78.8K
STWD icon
1206
Starwood Property Trust
STWD
$6.2B
$3.03M ﹤0.01%
149,061
-66,998
-31% -$1.36M
PEB icon
1207
Pebblebrook Hotel Trust
PEB
$2.14B
$3.02M ﹤0.01%
196,192
-3,886
-2% -$61.2K
SLV icon
1208
iShares Silver Trust
SLV
$27.7B
$3.02M ﹤0.01%
132,762
-64,725
-33% -$1.38M
YELP icon
1209
Yelp
YELP
$1.51B
$3.01M ﹤0.01%
76,500
-81,559
-52% -$3.38M
IFRA icon
1210
iShares US Infrastructure ETF
IFRA
$4.58B
$3.01M ﹤0.01%
69,503
-14,947
-18% -$600K
DELL icon
1211
Dell
DELL
$246B
$3.01M ﹤0.01%
26,403
-3,808
-13% -$355K
RLAY icon
1212
Relay Therapeutics
RLAY
$3.93B
$3.01M ﹤0.01%
+362,450
New +$3.54M
ENTA icon
1213
Enanta Pharmaceuticals
ENTA
$364M
$3.01M ﹤0.01%
172,264
-21,300
-11% -$282K
SJNK icon
1214
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.01M ﹤0.01%
119,175
+33,381
+39% +$839K
G icon
1215
Genpact
G
$5.88B
$3M ﹤0.01%
91,191
-266
-0.3% -$9.24K
BXC icon
1216
BlueLinx
BXC
$472M
$3M ﹤0.01%
23,066
-14,700
-39% -$1.73M
SIG icon
1217
Signet Jewelers
SIG
$3.86B
$2.99M ﹤0.01%
29,859
+864
+3% +$86.4K
IHI icon
1218
iShares US Medical Devices ETF
IHI
$3.15B
$2.98M ﹤0.01%
50,899
-7,895
-13% -$446K
BLD
1219
DELISTED
TopBuild
BLD
$2.97M ﹤0.01%
6,741
+3,650
+118% +$1.43M
CPK icon
1220
Chesapeake Utilities
CPK
$3.35B
$2.97M ﹤0.01%
27,635
-12,997
-32% -$1.34M
PLXS icon
1221
Plexus
PLXS
$6.56B
$2.96M ﹤0.01%
31,250
-1,015
-3% -$97.7K
PEGA icon
1222
Pegasystems
PEGA
$4.94B
$2.96M ﹤0.01%
91,664
+78,660
+605% +$2.21M
TBBK icon
1223
The Bancorp
TBBK
$2.86B
$2.96M ﹤0.01%
88,469
-126,297
-59% -$5.03M
PRI icon
1224
Primerica
PRI
$10B
$2.96M ﹤0.01%
11,689
+4,696
+67% +$1.11M
TLH icon
1225
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.96M ﹤0.01%
28,141
+4,139
+17% +$434K
47 48
49
50 51

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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.