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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
P
1601
Everpure Inc
P
$24.3B
$1.53M ﹤0.01%
29,473
+10,950
+59% +$489K
JACK icon
1602
Jack in the Box
JACK
$308M
$1.53M ﹤0.01%
22,349
-2,269
-9% -$171K
WNC icon
1603
Wabash National
WNC
$541M
$1.53M ﹤0.01%
51,005
-89,840
-64% -$2.37M
LTC
1604
LTC Properties
LTC
$2.14B
$1.53M ﹤0.01%
46,940
-1,147
-2% -$36.5K
MCY icon
1605
Mercury Insurance
MCY
$6.07B
$1.53M ﹤0.01%
29,572
-1,165
-4% -$51.4K
CAL icon
1606
Caleres
CAL
$447M
$1.52M ﹤0.01%
37,167
-1,200
-3% -$41.9K
REX icon
1607
REX American Resources
REX
$1.4B
$1.52M ﹤0.01%
51,930
+16,300
+46% +$359K
CPF icon
1608
Central Pacific Financial
CPF
$1.02B
$1.52M ﹤0.01%
77,056
+8,850
+13% +$169K
PII icon
1609
Polaris
PII
$4.07B
$1.52M ﹤0.01%
15,184
+8,311
+121% +$763K
XNCR icon
1610
Xencor
XNCR
$1.48B
$1.52M ﹤0.01%
68,695
-1,260
-2% -$27.2K
NPKI
1611
NPK International
NPKI
$1.09B
$1.51M ﹤0.01%
209,469
+13,250
+7% +$86.5K
SCHM icon
1612
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.51M ﹤0.01%
55,647
+6,294
+13% +$161K
GCO icon
1613
Genesco
GCO
$432M
$1.51M ﹤0.01%
53,604
+41,400
+339% +$1.2M
FRME icon
1614
First Merchants
FRME
$2.74B
$1.5M ﹤0.01%
43,004
+1,493
+4% +$51.3K
FBK icon
1615
FB Financial Corp
FBK
$2.98B
$1.5M ﹤0.01%
39,827
-510
-1% -$18.8K
PLTR icon
1616
Palantir
PLTR
$296B
$1.49M ﹤0.01%
64,966
-31,517
-33% -$672K
CHEF icon
1617
Chefs' Warehouse
CHEF
$4.09B
$1.48M ﹤0.01%
39,247
-1,200
-3% -$41.1K
WABC icon
1618
Westamerica Bancorp
WABC
$1.39B
$1.48M ﹤0.01%
30,220
-405
-1% -$19.6K
KAMN
1619
DELISTED
Kaman Corp
KAMN
$1.47M ﹤0.01%
32,063
-37,155
-54% -$1.52M
SBH icon
1620
Sally Beauty Holdings
SBH
$1.48B
$1.47M ﹤0.01%
118,212
-5,900
-5% -$73.9K
WPC icon
1621
W.P. Carey
WPC
$16.8B
$1.47M ﹤0.01%
25,979
-21,368
-45% -$1.28M
IBOC icon
1622
International Bancshares
IBOC
$4.83B
$1.46M ﹤0.01%
26,081
-2,910
-10% -$155K
SONY icon
1623
Sony
SONY
$133B
$1.46M ﹤0.01%
85,230
-6,310
-7% -$116K
POWL icon
1624
Powell Industries
POWL
$7.32B
$1.46M ﹤0.01%
30,795
-300
-1% -$12.8K
XPO icon
1625
XPO
XPO
$24B
$1.46M ﹤0.01%
11,965
+2,059
+21% +$220K
63 64
65
66 67

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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.