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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
CXM icon
1576
Sprinklr
CXM
$1.48B
$1.6M ﹤0.01%
+130,325
New +$1.66M
MAN icon
1577
ManpowerGroup
MAN
$2.58B
$1.6M ﹤0.01%
20,571
+14,037
+215% +$1.04M
LESL icon
1578
Leslie's
LESL
$9.83M
$1.6M ﹤0.01%
12,272
-100
-0.8% -$14.3K
EWY icon
1579
iShares MSCI South Korea ETF
EWY
$21.1B
$1.59M ﹤0.01%
23,756
-2,181
-8% -$138K
NMRK icon
1580
Newmark Group
NMRK
$2.88B
$1.59M ﹤0.01%
143,589
-51,300
-26% -$537K
MLPA icon
1581
Global X MLP ETF
MLPA
$2.27B
$1.59M ﹤0.01%
+32,974
New +$1.52M
STEL
1582
DELISTED
Stellar Bancorp
STEL
$1.58M ﹤0.01%
64,861
+6,800
+12% +$169K
SEAT icon
1583
Vivid Seats
SEAT
$88.7M
$1.58M ﹤0.01%
13,172
+2,153
+20% +$253K
CNOB icon
1584
Center Bancorp
CNOB
$1.66B
$1.58M ﹤0.01%
80,866
+11,400
+16% +$239K
BHF icon
1585
Brighthouse Financial
BHF
$3.66B
$1.58M ﹤0.01%
30,589
-14,660
-32% -$728K
MXL icon
1586
MaxLinear
MXL
$5.35B
$1.57M ﹤0.01%
84,166
-1,450
-2% -$29K
WCN
1587
Waste Connections
WCN
$42.7B
$1.57M ﹤0.01%
9,134
-910
-9% -$146K
UHAL.B icon
1588
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.57M ﹤0.01%
23,518
-5,050
-18% -$325K
VYMI icon
1589
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.56M ﹤0.01%
22,721
+3,326
+17% +$222K
SCHO icon
1590
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.56M ﹤0.01%
64,824
-44,362
-41% -$1.07M
VLGEA icon
1591
Village Super Market
VLGEA
$645M
$1.56M ﹤0.01%
54,560
-3,200
-6% -$84.1K
GLPI icon
1592
Gaming and Leisure Properties
GLPI
$13B
$1.55M ﹤0.01%
33,740
+5,931
+21% +$273K
VPL icon
1593
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.55M ﹤0.01%
20,426
+2,096
+11% +$153K
SPLB icon
1594
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.55M ﹤0.01%
66,761
+10,742
+19% +$249K
VSAT icon
1595
Viasat
VSAT
$10.1B
$1.54M ﹤0.01%
85,314
-41,950
-33% -$880K
NSA
1596
DELISTED
National Storage Affiliates Trust
NSA
$1.54M ﹤0.01%
39,359
-786
-2% -$29.5K
LEN.B icon
1597
Lennar Class B
LEN.B
$20.7B
$1.54M ﹤0.01%
10,507
-2,343
-18% -$317K
IGOV icon
1598
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.54M ﹤0.01%
38,824
-4,367
-10% -$174K
MCHB
1599
Mechanics Bancorp
MCHB
$3.51B
$1.54M ﹤0.01%
102,179
-99,100
-49% -$1.36M
ICLN icon
1600
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.54M ﹤0.01%
109,858
+1,203
+1% +$16.9K
62 63
64
65 66

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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.