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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
CALX icon
1401
Calix
CALX
$2.34B
$2.18M ﹤0.01%
65,739
+59,022
+879% +$2.2M
AMCX icon
1402
AMC Global Media
AMCX
$451M
$2.18M ﹤0.01%
179,438
-34,000
-16% -$516K
OPI
1403
DELISTED
Office Properties Income Trust
OPI
$2.18M ﹤0.01%
1,066,411
+633,500
+146% +$2.18M
EPAC icon
1404
Enerpac Tool Group
EPAC
$1.9B
$2.17M ﹤0.01%
60,866
-2,400
-4% -$77.3K
PRK icon
1405
Park National Corp
PRK
$3.75B
$2.17M ﹤0.01%
15,973
-695
-4% -$90.3K
SPGM icon
1406
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.17M ﹤0.01%
36,339
+10,272
+39% +$585K
XAR icon
1407
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$2.17M ﹤0.01%
15,422
+4,694
+44% +$630K
CPE
1408
DELISTED
Callon Petroleum Company
CPE
$2.17M ﹤0.01%
60,595
-74,471
-55% -$2.43M
AZZ icon
1409
AZZ Inc
AZZ
$4.41B
$2.16M ﹤0.01%
27,893
-1,200
-4% -$81.1K
FCF icon
1410
First Commonwealth Financial
FCF
$2.17B
$2.15M ﹤0.01%
154,757
+21,748
+16% +$300K
DSI icon
1411
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.14M ﹤0.01%
21,245
-799
-4% -$76.4K
ROKU icon
1412
Roku
ROKU
$21.3B
$2.14M ﹤0.01%
32,810
+1,572
+5% +$122K
VYM icon
1413
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.14M ﹤0.01%
17,659
+872
+5% +$99.9K
SCL icon
1414
Stepan Co
SCL
$1.32B
$2.13M ﹤0.01%
23,615
-885
-4% -$79.3K
VSTO
1415
DELISTED
Vista Outdoor Inc.
VSTO
$2.13M ﹤0.01%
64,839
-13,700
-17% -$416K
FRST icon
1416
Primis Financial Corp
FRST
$398M
$2.12M ﹤0.01%
174,400
+65,700
+60% +$816K
WAL icon
1417
Western Alliance Bancorporation
WAL
$9.13B
$2.12M ﹤0.01%
33,057
-217,250
-87% -$13.3M
CNQ icon
1418
Canadian Natural Resources
CNQ
$92.2B
$2.12M ﹤0.01%
55,580
+9,756
+21% +$326K
HAYW icon
1419
Hayward Holdings
HAYW
$3.28B
$2.12M ﹤0.01%
138,536
-3,800
-3% -$50.8K
VAC icon
1420
Marriott Vacations Worldwide
VAC
$3.52B
$2.11M ﹤0.01%
19,626
-68,550
-78% -$6.19M
CERT icon
1421
Certara
CERT
$1.23B
$2.11M ﹤0.01%
118,005
-3,139
-3% -$54.2K
SUPN icon
1422
Supernus Pharmaceuticals
SUPN
$2.77B
$2.11M ﹤0.01%
61,830
-1,814
-3% -$54K
PAG icon
1423
Penske Automotive Group
PAG
$14.5B
$2.11M ﹤0.01%
13,017
+3,510
+37% +$536K
WOR icon
1424
Worthington Enterprises
WOR
$2.82B
$2.11M ﹤0.01%
33,839
-1,200
-3% -$71.5K
IBKR icon
1425
Interactive Brokers
IBKR
$40.5B
$2.11M ﹤0.01%
75,376
+19,500
+35% +$486K
55 56
57
58 59

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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.