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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
DBI icon
1376
Designer Brands
DBI
$322M
$2.27M ﹤0.01%
207,447
-355,750
-63% -$3.41M
SSRM icon
1377
SSR Mining
SSRM
$5.27B
$2.26M ﹤0.01%
507,118
+210,370
+71% +$1.47M
VRTS icon
1378
Virtus Investment Partners
VRTS
$1.14B
$2.26M ﹤0.01%
9,097
+195
+2% +$46.2K
DAR icon
1379
Darling Ingredients
DAR
$9.28B
$2.26M ﹤0.01%
48,500
+12,954
+36% +$570K
NEO icon
1380
NeoGenomics
NEO
$1.74B
$2.26M ﹤0.01%
143,458
-3,574
-2% -$55.2K
UBSI icon
1381
United Bankshares
UBSI
$6.71B
$2.25M ﹤0.01%
62,995
-1,225
-2% -$43.3K
ARR
1382
Armour Residential REIT
ARR
$2.04B
$2.25M ﹤0.01%
113,915
+1,725
+2% +$33.2K
DNOW icon
1383
DNOW Inc
DNOW
$2.53B
$2.25M ﹤0.01%
148,015
+24,938
+20% +$301K
XSOE icon
1384
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.24M ﹤0.01%
76,065
-963
-1% -$27.4K
USPH icon
1385
US Physical Therapy
USPH
$1.2B
$2.24M ﹤0.01%
19,846
+459
+2% +$45.8K
ROG icon
1386
Rogers Corp
ROG
$2.13B
$2.24M ﹤0.01%
18,853
-572
-3% -$66.9K
MLKN icon
1387
MillerKnoll
MLKN
$1.61B
$2.23M ﹤0.01%
90,117
-32,650
-27% -$919K
SBRA icon
1388
Sabra Healthcare REIT
SBRA
$5.61B
$2.23M ﹤0.01%
150,671
-423,400
-74% -$5.86M
CENTA icon
1389
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.23M ﹤0.01%
60,271
+1,597
+3% +$56.6K
PRFT
1390
DELISTED
Perficient Inc
PRFT
$2.22M ﹤0.01%
39,432
-1,245
-3% -$81.5K
SCHL icon
1391
Scholastic
SCHL
$766M
$2.22M ﹤0.01%
58,829
+15,654
+36% +$600K
KMT icon
1392
Kennametal
KMT
$2.71B
$2.22M ﹤0.01%
88,865
-2,513
-3% -$61.9K
EXTR icon
1393
Extreme Networks
EXTR
$3.92B
$2.21M ﹤0.01%
191,808
-21,902
-10% -$299K
NWS icon
1394
News Corp Class B
NWS
$17.2B
$2.21M ﹤0.01%
81,711
-2,315
-3% -$61.2K
THRM icon
1395
Gentherm
THRM
$1.29B
$2.2M ﹤0.01%
38,256
-807
-2% -$42K
B
1396
DELISTED
Barnes Group Inc.
B
$2.2M ﹤0.01%
59,285
-12,619
-18% -$434K
CAKE icon
1397
Cheesecake Factory
CAKE
$4.42B
$2.2M ﹤0.01%
60,851
-1,589
-3% -$55.3K
VECO icon
1398
Veeco
VECO
$2.79B
$2.2M ﹤0.01%
62,419
-1,550
-2% -$51.6K
SIX
1399
DELISTED
Six Flags Entertainment Corp.
SIX
$2.19M ﹤0.01%
83,396
-1,174
-1% -$29.5K
FWRD icon
1400
Forward Air
FWRD
$467M
$2.19M ﹤0.01%
70,311
+40,792
+138% +$1.71M
54 55
56
57 58

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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.