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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
XMMO icon
1276
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
$2.65M ﹤0.01%
23,082
+15,643
+210% +$1.59M
PMT
1277
PennyMac Mortgage Investment
PMT
$855M
$2.64M ﹤0.01%
179,664
+75,638
+73% +$1.08M
IUSG icon
1278
iShares Core S&P US Growth ETF
IUSG
$31B
$2.64M ﹤0.01%
22,502
+3,545
+19% +$394K
ECHO
1279
EchoStar
ECHO
$24.6B
$2.63M ﹤0.01%
184,463
+130,129
+239% +$1.81M
PZZA icon
1280
Papa John's
PZZA
$1.02B
$2.63M ﹤0.01%
39,449
+12
+0% +$866
ALG icon
1281
Alamo Group
ALG
$2.01B
$2.63M ﹤0.01%
11,499
-321
-3% -$67.1K
DRH icon
1282
Diamondrock Hospitality Co
DRH
$2.66B
$2.62M ﹤0.01%
273,071
-76,802
-22% -$719K
SHYG icon
1283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.61M ﹤0.01%
61,410
-728
-1% -$30.8K
ICSH icon
1284
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.61M ﹤0.01%
51,589
-35,471
-41% -$1.79M
CG icon
1285
Carlyle Group
CG
$16.7B
$2.6M ﹤0.01%
55,379
+20,610
+59% +$891K
SVC
1286
Service Properties Trust
SVC
$1.09B
$2.59M ﹤0.01%
76,436
-3,480
-4% -$129K
NX icon
1287
Quanex
NX
$891M
$2.59M ﹤0.01%
67,409
+27,350
+68% +$912K
CROX icon
1288
Crocs
CROX
$6.71B
$2.59M ﹤0.01%
17,983
+13,527
+304% +$1.54M
CP icon
1289
Canadian Pacific Kansas City
CP
$81.4B
$2.58M ﹤0.01%
29,241
+260
+0.9% +$21.8K
HRB icon
1290
H&R Block
HRB
$5.72B
$2.57M ﹤0.01%
52,302
-96,526
-65% -$4.59M
AXS icon
1291
AXIS Capital
AXS
$8.77B
$2.56M ﹤0.01%
39,437
-71,372
-64% -$4.27M
PR
1292
Permian Resources
PR
$16.6B
$2.56M ﹤0.01%
145,098
+4,060
+3% +$59.6K
VITL icon
1293
Vital Farms
VITL
$595M
$2.56M ﹤0.01%
+110,185
New +$1.92M
AHCO icon
1294
AdaptHealth
AHCO
$1.52B
$2.56M ﹤0.01%
222,207
+8,090
+4% +$68.7K
CORT icon
1295
Corcept Therapeutics
CORT
$9.92B
$2.56M ﹤0.01%
101,454
-1,643
-2% -$38.8K
TRN icon
1296
Trinity Industries
TRN
$3.02B
$2.55M ﹤0.01%
91,666
-2,255
-2% -$58.1K
VNO icon
1297
Vornado Realty Trust
VNO
$7.55B
$2.55M ﹤0.01%
88,640
+63,560
+253% +$1.7M
AZN icon
1298
AstraZeneca
AZN
$266B
$2.55M ﹤0.01%
18,785
-71
-0.4% -$9.4K
RWL icon
1299
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$2.55M ﹤0.01%
27,153
+11,303
+71% +$999K
CNM icon
1300
Core & Main
CNM
$8.18B
$2.54M ﹤0.01%
44,412
-32,850
-43% -$1.5M
50 51
52
53 54

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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.