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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
XENE icon
1301
Xenon Pharmaceuticals
XENE
$6.29B
$2.54M ﹤0.01%
59,000
– –
S icon
1302
SentinelOne
S
$6.33B
$2.54M ﹤0.01%
108,956
+97,500
+851% +$2.55M
STRA icon
1303
Strategic Education
STRA
$1.85B
$2.54M ﹤0.01%
24,377
-1,215
-5% -$119K
LII icon
1304
Lennox International
LII
$18.9B
$2.54M ﹤0.01%
5,187
-9,965
-66% -$4.53M
TRMK icon
1305
Trustmark
TRMK
$2.75B
$2.52M ﹤0.01%
89,819
+18,700
+26% +$504K
SBCF icon
1306
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2.52M ﹤0.01%
99,436
-242
-0.2% -$6.09K
CWB icon
1307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$2.52M ﹤0.01%
34,500
– –
CNR
1308
Core Natural Resources Inc
CNR
$4.01B
$2.52M ﹤0.01%
30,027
-2,225
-7% -$199K
JJSF icon
1309
J&J Snack Foods
JJSF
$1.5B
$2.51M ﹤0.01%
17,374
-512
-3% -$77.3K
SCHX icon
1310
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.51M ﹤0.01%
121,248
+20,220
+20% +$398K
FCPT icon
1311
Four Corners Property Trust
FCPT
$2.87B
$2.5M ﹤0.01%
102,274
-2,530
-2% -$60.9K
VIAV icon
1312
Viavi Solutions
VIAV
$8.66B
$2.5M ﹤0.01%
275,059
+15,969
+6% +$157K
ALIT icon
1313
Alight
ALIT
$537M
$2.5M ﹤0.01%
12,689
+1,197
+10% +$217K
MSBI icon
1314
Midland States Bancorp
MSBI
$707M
$2.5M ﹤0.01%
99,329
+1,480
+2% +$37.3K
GSK icon
1315
GSK
GSK
$108B
$2.49M ﹤0.01%
58,174
+8,117
+16% +$335K
MYGN icon
1316
Myriad Genetics
MYGN
$500M
$2.49M ﹤0.01%
116,937
+15,805
+16% +$340K
PFS icon
1317
Provident Financial Services
PFS
$3.15B
$2.49M ﹤0.01%
170,960
-3,500
-2% -$55.6K
CYTK icon
1318
Cytokinetics
CYTK
$10.8B
$2.49M ﹤0.01%
35,526
-76,140
-68% -$5.89M
OIS icon
1319
Oil States International
OIS
$482M
$2.48M ﹤0.01%
403,394
+231,771
+135% +$1.38M
UCTT
1320
Ultra Clean Holdings
UCTT
$3.48B
$2.48M ﹤0.01%
54,070
-29,000
-35% -$1.18M
TTEC icon
1321
TTEC Holdings
TTEC
$118M
$2.48M ﹤0.01%
239,468
+37,350
+18% +$626K
PSMT icon
1322
Pricesmart
PSMT
$5.83B
$2.48M ﹤0.01%
29,540
+857
+3% +$68K
CASH icon
1323
Pathward Financial
CASH
$1.86B
$2.47M ﹤0.01%
49,016
-1,074
-2% -$54.5K
VTEB icon
1324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.46M ﹤0.01%
48,701
+3,266
+7% +$166K
RLI icon
1325
RLI Corp
RLI
$6.01B
$2.46M ﹤0.01%
33,118
+21,028
+174% +$1.5M
51 52
53
54 55

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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.