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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
BRC icon
1251
Brady Corp
BRC
$4.63B
$2.79M ﹤0.01%
47,102
-2,099
-4% -$125K
AAT
1252
American Assets Trust
AAT
$1.48B
$2.78M ﹤0.01%
126,852
+3,971
+3% +$87.6K
AMCR icon
1253
Amcor
AMCR
$21.5B
$2.77M ﹤0.01%
58,256
-4,006
-6% -$187K
OSIS icon
1254
OSI Systems
OSIS
$3.63B
$2.77M ﹤0.01%
19,368
+1,275
+7% +$167K
CVSA
1255
Covista Inc
CVSA
$4.24B
$2.76M ﹤0.01%
53,789
+5,979
+13% +$312K
CNX icon
1256
CNX Resources
CNX
$4.8B
$2.76M ﹤0.01%
116,477
-20,453
-15% -$425K
AMN icon
1257
AMN Healthcare
AMN
$1.33B
$2.75M ﹤0.01%
43,999
-1,368
-3% -$93.1K
PARR icon
1258
Par Pacific Holdings
PARR
$3.96B
$2.75M ﹤0.01%
74,151
+10,550
+17% +$387K
AXTA icon
1259
Axalta
AXTA
$7.64B
$2.75M ﹤0.01%
79,872
-8,291
-9% -$271K
RLJ icon
1260
RLJ Lodging Trust
RLJ
$1.87B
$2.74M ﹤0.01%
232,164
+49,650
+27% +$584K
VDC icon
1261
Vanguard Consumer Staples ETF
VDC
$8.15B
$2.74M ﹤0.01%
13,398
-1,028
-7% -$202K
NUS icon
1262
Nu Skin
NUS
$254M
$2.73M ﹤0.01%
197,253
+68,800
+54% +$1.07M
AM icon
1263
Antero Midstream
AM
$10.3B
$2.72M ﹤0.01%
202,419
-24,820
-11% -$317K
NATL icon
1264
NCR Atleos
NATL
$3.47B
$2.7M ﹤0.01%
136,930
-20,012
-13% -$428K
LGIH icon
1265
LGI Homes
LGIH
$1.44B
$2.7M ﹤0.01%
23,230
-554
-2% -$65.4K
SASR
1266
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.7M ﹤0.01%
116,567
+50,597
+77% +$1.19M
CUZ icon
1267
Cousins Properties
CUZ
$5.21B
$2.69M ﹤0.01%
111,880
+27,830
+33% +$649K
URTH icon
1268
iShares MSCI World ETF
URTH
$7.94B
$2.68M ﹤0.01%
18,528
+2,572
+16% +$355K
AER icon
1269
AerCap
AER
$24B
$2.68M ﹤0.01%
30,794
+459
+2% +$36.1K
SDY icon
1270
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.67M ﹤0.01%
20,351
+1,466
+8% +$184K
OLN icon
1271
Olin
OLN
$2.46B
$2.67M ﹤0.01%
45,416
+14,947
+49% +$802K
EFAV icon
1272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$2.67M ﹤0.01%
37,605
+426
+1% +$29.6K
CALM icon
1273
Cal-Maine
CALM
$4.39B
$2.66M ﹤0.01%
45,278
-1,225
-3% -$69.7K
ALLE icon
1274
Allegion
ALLE
$13.8B
$2.66M ﹤0.01%
19,774
-2,102
-10% -$269K
UVSP icon
1275
Univest Financial
UVSP
$1.24B
$2.66M ﹤0.01%
127,624
+3,300
+3% +$67K
49 50
51
52 53

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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.