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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
ADUS icon
1476
Addus HomeCare
ADUS
$2.23B
$1.91M ﹤0.01%
18,522
-883
-5% -$82.5K
WTTR icon
1477
Select Water Solutions
WTTR
$2.24B
$1.91M ﹤0.01%
206,945
+63,000
+44% +$508K
FNDF icon
1478
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.91M ﹤0.01%
53,584
-26,134
-33% -$888K
BLKB icon
1479
Blackbaud
BLKB
$1.65B
$1.91M ﹤0.01%
25,730
+11,005
+75% +$841K
ARES icon
1480
Ares Management
ARES
$28.8B
$1.9M ﹤0.01%
14,324
+9,512
+198% +$1.22M
BV icon
1481
BrightView Holdings
BV
$1.3B
$1.9M ﹤0.01%
160,005
-95,900
-37% -$873K
BRK.A icon
1482
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M ﹤0.01%
3
– –
WSO icon
1483
Watsco Inc
WSO
$15.1B
$1.9M ﹤0.01%
4,405
-353
-7% -$142K
BBVA icon
1484
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.9M ﹤0.01%
160,581
+77,084
+92% +$771K
DKS icon
1485
Dick's Sporting Goods
DKS
$18.9B
$1.9M ﹤0.01%
8,449
-6,296
-43% -$1.08M
NGG icon
1486
National Grid
NGG
$81.3B
$1.9M ﹤0.01%
29,512
+14,043
+91% +$888K
MELI icon
1487
Mercado Libre
MELI
$94.4B
$1.89M ﹤0.01%
1,252
-86
-6% -$141K
EDU icon
1488
New Oriental
EDU
$8.08B
$1.89M ﹤0.01%
21,724
-2,346
-10% -$199K
OXM icon
1489
Oxford Industries
OXM
$613M
$1.86M ﹤0.01%
16,589
-676
-4% -$68K
SLQT icon
1490
SelectQuote
SLQT
$132M
$1.86M ﹤0.01%
930,785
-6,300
-0.7% -$9.42K
HLI icon
1491
Houlihan Lokey
HLI
$10.2B
$1.86M ﹤0.01%
14,506
-2,829
-16% -$350K
HLX icon
1492
Helix Energy Solutions
HLX
$1.35B
$1.86M ﹤0.01%
171,490
-49,900
-23% -$486K
AMWD
1493
DELISTED
American Woodmark
AMWD
$1.86M ﹤0.01%
18,265
-12,896
-41% -$1.21M
LMAT icon
1494
LeMaitre Vascular
LMAT
$2.34B
$1.86M ﹤0.01%
27,981
+1,288
+5% +$79.5K
CLDT
1495
Chatham Lodging
CLDT
$638M
$1.85M ﹤0.01%
183,177
+34,579
+23% +$361K
WLY icon
1496
John Wiley & Sons Class A
WLY
$2.76B
$1.85M ﹤0.01%
48,535
+150
+0.3% +$5.13K
SXC icon
1497
SunCoke Energy
SXC
$779M
$1.85M ﹤0.01%
164,164
-97,850
-37% -$1.06M
CBRL icon
1498
Cracker Barrel
CBRL
$1.2B
$1.84M ﹤0.01%
25,366
-717
-3% -$52K
XBI icon
1499
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.84M ﹤0.01%
19,441
+323
+2% +$30K
AMPH icon
1500
Amphastar Pharmaceuticals
AMPH
$888M
$1.84M ﹤0.01%
41,984
-1,025
-2% -$52.9K
58 59
60
61 62

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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.