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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
VOOG icon
1351
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.37M ﹤0.01%
46,668
+10,386
+29% +$502K
LYFT icon
1352
Lyft
LYFT
$5.87B
$2.37M ﹤0.01%
122,345
+101,983
+501% +$1.56M
CARG icon
1353
CarGurus
CARG
$3.28B
$2.36M ﹤0.01%
102,317
-355,310
-78% -$8.22M
OPLN
1354
Openlane
OPLN
$4.27B
$2.36M ﹤0.01%
136,198
-4,880
-3% -$73.3K
BAH icon
1355
Booz Allen Hamilton
BAH
$8.78B
$2.35M ﹤0.01%
15,855
-129
-0.8% -$18.2K
GOVT icon
1356
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.35M ﹤0.01%
103,338
+2,642
+3% +$60.1K
RDY icon
1357
Dr. Reddy's Laboratories
RDY
$9.77B
$2.35M ﹤0.01%
160,125
-5,685
-3% -$83K
PLUS icon
1358
ePlus
PLUS
$2.42B
$2.34M ﹤0.01%
29,822
-1,310
-4% -$102K
UIS icon
1359
Unisys
UIS
$250M
$2.34M ﹤0.01%
476,807
+150,200
+46% +$913K
ARLO icon
1360
Arlo Technologies
ARLO
$1.55B
$2.34M ﹤0.01%
184,755
-114,100
-38% -$1.14M
AN icon
1361
AutoNation
AN
$7.37B
$2.33M ﹤0.01%
14,100
-14,961
-51% -$2.2M
ICLR icon
1362
Icon
ICLR
$13.9B
$2.32M ﹤0.01%
6,911
-189
-3% -$55.7K
PRVA icon
1363
Privia Health
PRVA
$3.13B
$2.32M ﹤0.01%
118,381
-2,076
-2% -$43.8K
INFY icon
1364
Infosys
INFY
$50B
$2.32M ﹤0.01%
129,241
+6,312
+5% +$123K
EIG icon
1365
Employers Holdings
EIG
$912M
$2.31M ﹤0.01%
50,915
+5,160
+11% +$221K
EEFT icon
1366
Euronet Worldwide
EEFT
$3.15B
$2.31M ﹤0.01%
21,013
+5,115
+32% +$537K
JOE icon
1367
St. Joe Company
JOE
$3.57B
$2.31M ﹤0.01%
39,821
-1,120
-3% -$61.8K
FFWM
1368
DELISTED
First Foundation Inc
FFWM
$2.31M ﹤0.01%
305,702
-469,600
-61% -$4.02M
TNL icon
1369
Travel + Leisure Co
TNL
$4.81B
$2.3M ﹤0.01%
47,024
+36,712
+356% +$1.57M
SAFE
1370
Safehold
SAFE
$1.19B
$2.3M ﹤0.01%
111,425
+18,297
+20% +$380K
SPB icon
1371
Spectrum Brands
SPB
$2.08B
$2.29M ﹤0.01%
25,783
+23,039
+840% +$1.88M
NVRI icon
1372
Enviri
NVRI
$623M
$2.28M ﹤0.01%
249,259
-254,150
-50% -$2.13M
ZEUS
1373
DELISTED
Olympic Steel
ZEUS
$2.28M ﹤0.01%
32,145
-29,490
-48% -$1.97M
GPOR icon
1374
Gulfport Energy Corp
GPOR
$2.76B
$2.28M ﹤0.01%
14,210
-28,890
-67% -$3.96M
THS
1375
DELISTED
Treehouse Foods
THS
$2.27M ﹤0.01%
58,244
+505
+0.9% +$20K
53 54
55
56 57

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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.