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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
MUSA icon
1501
Murphy USA
MUSA
$11.1B
$1.84M ﹤0.01%
4,395
+275
+7% +$108K
FBNC icon
1502
First Bancorp
FBNC
$2.66B
$1.84M ﹤0.01%
50,964
-700
-1% -$24.4K
RYZ
1503
Ryerson Holding Corp
RYZ
$1.61B
$1.82M ﹤0.01%
54,360
-51,280
-49% -$1.68M
PAYO icon
1504
Payoneer
PAYO
$2.42B
$1.82M ﹤0.01%
374,598
-628,350
-63% -$3.06M
SITM icon
1505
SiTime
SITM
$14.7B
$1.81M ﹤0.01%
19,464
-430
-2% -$45.2K
GSHD icon
1506
Goosehead Insurance
GSHD
$1.63B
$1.81M ﹤0.01%
27,217
-341
-1% -$26.1K
HPP
1507
Hudson Pacific Properties
HPP
$765M
$1.81M ﹤0.01%
39,981
+18,958
+90% +$999K
NXST icon
1508
Nexstar Media Group
NXST
$5.92B
$1.8M ﹤0.01%
10,470
+1,209
+13% +$203K
MTDR icon
1509
Matador Resources
MTDR
$5.73B
$1.8M ﹤0.01%
26,999
+3,845
+17% +$229K
LUMN icon
1510
Lumen
LUMN
$6.38B
$1.8M ﹤0.01%
1,155,186
-43,094
-4% -$67.3K
SPYD icon
1511
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.8M ﹤0.01%
44,202
-5,331
-11% -$208K
LZB icon
1512
La-Z-Boy
LZB
$1.65B
$1.8M ﹤0.01%
47,810
-1,800
-4% -$65.8K
UPBD icon
1513
Upbound Group
UPBD
$1.26B
$1.8M ﹤0.01%
51,061
-1,000
-2% -$33.4K
CTEV
1514
Claritev Corp
CTEV
$386M
$1.79M ﹤0.01%
55,290
+15,922
+40% +$671K
RYAM icon
1515
Rayonier Advanced Materials
RYAM
$591M
$1.79M ﹤0.01%
374,241
-292,700
-44% -$1.25M
SMP icon
1516
Standard Motor Products
SMP
$897M
$1.79M ﹤0.01%
53,293
+23,450
+79% +$859K
CCEP icon
1517
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.79M ﹤0.01%
25,537
-1,357
-5% -$93.2K
CHGG icon
1518
Chegg
CHGG
$121M
$1.79M ﹤0.01%
235,925
+19,400
+9% +$178K
FRSH icon
1519
Freshworks
FRSH
$3.09B
$1.78M ﹤0.01%
97,948
-268,385
-73% -$5.55M
SUSC icon
1520
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.77M ﹤0.01%
77,140
+8,543
+12% +$196K
INN
1521
Summit Hotel Properties
INN
$743M
$1.77M ﹤0.01%
272,246
-32,121
-11% -$210K
SCHQ
1522
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$1.77M ﹤0.01%
52,399
-3,177
-6% -$107K
WLK icon
1523
Westlake Corp
WLK
$9.25B
$1.77M ﹤0.01%
11,563
-6,792
-37% -$956K
COHU icon
1524
Cohu
COHU
$2B
$1.77M ﹤0.01%
52,984
-1,400
-3% -$45.6K
MITK icon
1525
Mitek Systems
MITK
$758M
$1.76M ﹤0.01%
+124,575
New +$1.53M
59 60
61
62 63

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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.