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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
RSPT icon
1626
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$1.46M ﹤0.01%
41,414
+4,503
+12% +$152K
BANF icon
1627
BancFirst
BANF
$3.91B
$1.46M ﹤0.01%
16,542
-618
-4% -$55.1K
NICE icon
1628
Nice
NICE
$5.92B
$1.45M ﹤0.01%
5,579
+4,311
+340% +$978K
KBE icon
1629
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.45M ﹤0.01%
+30,802
New +$1.38M
KOP icon
1630
Koppers
KOP
$968M
$1.45M ﹤0.01%
26,279
+1,500
+6% +$77.6K
GATX icon
1631
GATX Corp
GATX
$6.63B
$1.45M ﹤0.01%
10,816
+3,878
+56% +$488K
TWO
1632
Two Harbors Investment
TWO
$1.27B
$1.45M ﹤0.01%
109,308
-1,320
-1% -$17.2K
VIR icon
1633
Vir Biotechnology
VIR
$1.49B
$1.45M ﹤0.01%
142,729
-322,760
-69% -$3.29M
RGEN icon
1634
Repligen
RGEN
$8.24B
$1.44M ﹤0.01%
7,854
+2,769
+54% +$527K
BKLN icon
1635
Invesco Senior Loan ETF
BKLN
$6.97B
$1.44M ﹤0.01%
68,149
+1,566
+2% +$33.1K
COLL icon
1636
Collegium Pharmaceutical
COLL
$1.17B
$1.44M ﹤0.01%
37,109
-560
-1% -$19.6K
BUSE icon
1637
First Busey Corp
BUSE
$2.56B
$1.44M ﹤0.01%
59,866
+90
+0.2% +$2.11K
LNN icon
1638
Lindsay Corp
LNN
$1.18B
$1.44M ﹤0.01%
12,234
-325
-3% -$40.4K
LNW
1639
DELISTED
Light & Wonder
LNW
$1.43M ﹤0.01%
14,049
-10,332
-42% -$933K
NVEE
1640
DELISTED
NV5 Global
NVEE
$1.43M ﹤0.01%
58,524
-1,664
-3% -$43.2K
BDN
1641
Brandywine Realty Trust
BDN
$521M
$1.43M ﹤0.01%
298,221
-4,600
-2% -$21.3K
CM icon
1642
Canadian Imperial Bank of Commerce
CM
$109B
$1.43M ﹤0.01%
28,136
+19,951
+244% +$942K
ITA icon
1643
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.42M ﹤0.01%
10,799
+120
+1% +$15.1K
VVV icon
1644
Valvoline
VVV
$5.13B
$1.42M ﹤0.01%
31,966
+18,767
+142% +$748K
MOFG
1645
DELISTED
MidWestOne Financial Group
MOFG
$1.42M ﹤0.01%
60,745
-14,200
-19% -$341K
MOAT icon
1646
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.42M ﹤0.01%
15,805
-4,265
-21% -$366K
DGII icon
1647
Digi International
DGII
$2.53B
$1.42M ﹤0.01%
44,399
-605
-1% -$16.9K
SR icon
1648
Spire
SR
$4.88B
$1.42M ﹤0.01%
23,060
+4,415
+24% +$264K
TBRG
1649
DELISTED
TruBridge
TBRG
$1.41M ﹤0.01%
152,892
+14,800
+11% +$143K
RELX icon
1650
RELX
RELX
$65.9B
$1.41M ﹤0.01%
32,560
+8,641
+36% +$365K
64 65
66
67 68

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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.