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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
CTS icon
1526
CTS Corp
CTS
$1.85B
$1.76M ﹤0.01%
37,525
-361
-1% -$15.8K
HBNC icon
1527
Horizon Bancorp
HBNC
$1.06B
$1.75M ﹤0.01%
136,569
-126,000
-48% -$1.61M
BBT
1528
Beacon Financial Corp
BBT
$2.51B
$1.75M ﹤0.01%
76,202
+1,197
+2% +$27.4K
LBPH
1529
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.74M ﹤0.01%
+80,350
New +$1.75M
MGC icon
1530
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.73M ﹤0.01%
9,285
+963
+12% +$172K
CFFN icon
1531
Capitol Federal Financial
CFFN
$1.09B
$1.73M ﹤0.01%
290,487
-23,050
-7% -$137K
TOST icon
1532
Toast
TOST
$18.8B
$1.73M ﹤0.01%
69,464
+55,711
+405% +$1.15M
HMN icon
1533
Horace Mann Educators
HMN
$2.12B
$1.73M ﹤0.01%
46,734
-639
-1% -$22.7K
GTY
1534
Getty Realty Corp
GTY
$2.12B
$1.73M ﹤0.01%
63,169
+2,403
+4% +$66K
SBDS
1535
DELISTED
Solo Brands Inc
SBDS
$1.73M ﹤0.01%
19,888
-8,908
-31% -$1.02M
CAR icon
1536
Avis
CAR
$5.88B
$1.72M ﹤0.01%
14,054
+12,271
+688% +$1.69M
PACK icon
1537
Ranpak Holdings
PACK
$550M
$1.72M ﹤0.01%
218,058
-466,900
-68% -$2.46M
NVS icon
1538
Novartis
NVS
$304B
$1.71M ﹤0.01%
17,711
-7,557
-30% -$775K
IPI icon
1539
Intrepid Potash
IPI
$474M
$1.71M ﹤0.01%
81,815
+1,100
+1% +$21.9K
MGV icon
1540
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.71M ﹤0.01%
14,272
+2,149
+18% +$243K
GRBK icon
1541
Green Brick Partners
GRBK
$3.18B
$1.71M ﹤0.01%
28,314
-1,505
-5% -$80.7K
CHCO icon
1542
City Holding Co
CHCO
$2.04B
$1.7M ﹤0.01%
16,351
-790
-5% -$81.5K
HLIT icon
1543
Harmonic Inc
HLIT
$1.2B
$1.7M ﹤0.01%
126,747
-1,800
-1% -$23K
VOYA icon
1544
Voya Financial
VOYA
$9.07B
$1.7M ﹤0.01%
23,011
-40,306
-64% -$2.84M
MRCY icon
1545
Mercury Systems
MRCY
$5.97B
$1.7M ﹤0.01%
57,478
-1,150
-2% -$34.6K
CLS icon
1546
Celestica
CLS
$40.3B
$1.69M ﹤0.01%
37,500
+2,600
+7% +$98.7K
EXLS icon
1547
EXL Service
EXLS
$4.66B
$1.68M ﹤0.01%
52,800
-149,273
-74% -$4.64M
MGPI icon
1548
MGP Ingredients
MGPI
$400M
$1.68M ﹤0.01%
19,472
-138
-0.7% -$12K
GPRE icon
1549
Green Plains
GPRE
$1.15B
$1.67M ﹤0.01%
72,216
+4,100
+6% +$89.8K
FERG icon
1550
Ferguson
FERG
$45B
$1.67M ﹤0.01%
7,641
-4,847
-39% -$966K
60 61
62
63 64

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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.