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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
DDOG icon
1326
Datadog
DDOG
$89.2B
$2.46M ﹤0.01%
19,885
-11,995
-38% -$1.51M
EAT icon
1327
Brinker International
EAT
$8.47B
$2.45M ﹤0.01%
49,359
-63,655
-56% -$2.82M
PUMP icon
1328
ProPetro Holding
PUMP
$1.31B
$2.45M ﹤0.01%
303,277
+27,196
+10% +$212K
SLVM icon
1329
Sylvamo
SLVM
$1.54B
$2.44M ﹤0.01%
39,595
-1,075
-3% -$57.5K
BDC icon
1330
Belden
BDC
$4.08B
$2.43M ﹤0.01%
26,228
-94,306
-78% -$7.68M
IMKTA icon
1331
Ingles Markets
IMKTA
$1.7B
$2.43M ﹤0.01%
31,670
+7,750
+32% +$620K
NWBI icon
1332
Northwest Bancshares
NWBI
$2.34B
$2.42M ﹤0.01%
207,824
+7,595
+4% +$90K
CADE
1333
DELISTED
Cadence Bank
CADE
$2.42M ﹤0.01%
83,476
-23,252
-22% -$647K
LNTH icon
1334
Lantheus
LNTH
$6.68B
$2.41M ﹤0.01%
38,761
+28,033
+261% +$1.65M
RGA icon
1335
Reinsurance Group of America
RGA
$15.9B
$2.41M ﹤0.01%
12,498
-18,069
-59% -$3.15M
VLY icon
1336
Valley National Bancorp
VLY
$8.04B
$2.41M ﹤0.01%
302,333
+1,535
+0.5% +$13.7K
ACWV icon
1337
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.41M ﹤0.01%
22,847
-1,577
-6% -$162K
APOG icon
1338
Apogee Enterprises
APOG
$877M
$2.4M ﹤0.01%
40,618
-38,905
-49% -$2.15M
PJT icon
1339
PJT Partners
PJT
$4.47B
$2.4M ﹤0.01%
25,505
-3,925
-13% -$386K
LGND icon
1340
Ligand Pharmaceuticals
LGND
$5.94B
$2.4M ﹤0.01%
32,785
+13,830
+73% +$1.02M
WMS icon
1341
Advanced Drainage Systems
WMS
$11.1B
$2.4M ﹤0.01%
13,914
+9,678
+228% +$1.46M
SAP icon
1342
SAP
SAP
$209B
$2.39M ﹤0.01%
12,280
-2,772
-18% -$492K
CRK icon
1343
Comstock Resources
CRK
$3.61B
$2.39M ﹤0.01%
257,894
+77,100
+43% +$634K
PCRX icon
1344
Pacira BioSciences
PCRX
$1.06B
$2.39M ﹤0.01%
81,874
+22,269
+37% +$684K
STBA icon
1345
S&T Bancorp
STBA
$1.92B
$2.39M ﹤0.01%
74,480
+1,550
+2% +$49.7K
SLCA
1346
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.38M ﹤0.01%
192,024
-250
-0.1% -$2.8K
LKFN icon
1347
Lakeland Financial Corp
LKFN
$1.59B
$2.38M ﹤0.01%
35,865
+835
+2% +$54K
ACH
1348
Accendra Health
ACH
$248M
$2.38M ﹤0.01%
85,822
-2,100
-2% -$46.6K
ICUI icon
1349
ICU Medical
ICUI
$4.16B
$2.37M ﹤0.01%
22,124
-2,086
-9% -$207K
BZH icon
1350
Beazer Homes USA
BZH
$913M
$2.37M ﹤0.01%
72,263
-206,047
-74% -$6.37M
52 53
54
55 56

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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.