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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
DVAX
1426
DELISTED
Dynavax Technologies
DVAX
$2.1M ﹤0.01%
169,193
+20,985
+14% +$274K
ODP
1427
DELISTED
ODP
ODP
$2.1M ﹤0.01%
39,559
-8,465
-18% -$443K
HUBS icon
1428
HubSpot
HUBS
$12.2B
$2.09M ﹤0.01%
3,339
+1,403
+72% +$843K
FBRT
1429
Franklin BSP Realty Trust
FBRT
$596M
$2.09M ﹤0.01%
156,549
+7,350
+5% +$95.9K
STAA icon
1430
STAAR Surgical
STAA
$1.13B
$2.09M ﹤0.01%
54,612
-1,977
-3% -$64.3K
PCH
1431
DELISTED
PotlatchDeltic
PCH
$2.09M ﹤0.01%
44,391
-194
-0.4% -$8.93K
CWEN icon
1432
Clearway Energy Class C
CWEN
$4.9B
$2.09M ﹤0.01%
90,524
-2,450
-3% -$57.6K
NBHC icon
1433
National Bank Holdings
NBHC
$1.9B
$2.09M ﹤0.01%
57,819
+2,995
+5% +$104K
BC icon
1434
Brunswick
BC
$5.33B
$2.08M ﹤0.01%
21,593
-399
-2% -$35K
FTI icon
1435
TechnipFMC
FTI
$28.9B
$2.08M ﹤0.01%
82,684
-32,310
-28% -$680K
UFPT icon
1436
UFP Technologies
UFPT
$2B
$2.06M ﹤0.01%
8,168
-47
-0.6% -$8.94K
FIZZ icon
1437
National Beverage
FIZZ
$3.05B
$2.04M ﹤0.01%
43,075
-27,224
-39% -$1.33M
ENB icon
1438
Enbridge
ENB
$121B
$2.03M ﹤0.01%
56,169
+8,636
+18% +$306K
EFC
1439
Ellington Financial
EFC
$1.7B
$2.03M ﹤0.01%
171,769
-1,143
-0.7% -$13.7K
SPLV icon
1440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.03M ﹤0.01%
30,748
+7,507
+32% +$479K
GPK icon
1441
Graphic Packaging
GPK
$3.45B
$2.02M ﹤0.01%
69,384
+19,587
+39% +$512K
FIBK icon
1442
First Interstate BancSystem
FIBK
$3.7B
$2.02M ﹤0.01%
74,149
+19,085
+35% +$521K
IMO icon
1443
Imperial Oil
IMO
$60.8B
$2.02M ﹤0.01%
29,219
-6,031
-17% -$368K
FYBR
1444
DELISTED
Frontier Communications
FYBR
$2.02M ﹤0.01%
82,284
-107,810
-57% -$2.55M
IGRO icon
1445
iShares International Dividend Growth ETF
IGRO
$1.29B
$2.02M ﹤0.01%
29,920
+294
+1% +$19.3K
CLH icon
1446
Clean Harbors
CLH
$16B
$2.01M ﹤0.01%
9,961
+896
+10% +$161K
NTCT icon
1447
NETSCOUT
NTCT
$2.89B
$2.01M ﹤0.01%
91,807
-16,295
-15% -$354K
SMTC icon
1448
Semtech
SMTC
$10.4B
$2M ﹤0.01%
72,793
-900
-1% -$19.2K
NWE icon
1449
NorthWestern Energy
NWE
$4.45B
$1.99M ﹤0.01%
39,079
+18,146
+87% +$885K
SU icon
1450
Suncor Energy
SU
$75.4B
$1.99M ﹤0.01%
53,865
-14,066
-21% -$473K
56 57
58
59 60

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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.