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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
GPRO icon
1701
GoPro
GPRO
$122M
$1.29M ﹤0.01%
+576,405
New +$1.54M
CNNE icon
1702
Cannae Holdings
CNNE
$663M
$1.28M ﹤0.01%
57,496
-150,025
-72% -$3.17M
IJK icon
1703
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.28M ﹤0.01%
14,011
+6,001
+75% +$501K
GIB icon
1704
CGI
GIB
$15B
$1.28M ﹤0.01%
11,573
+89
+0.8% +$9.96K
THO icon
1705
Thor Industries
THO
$4.19B
$1.28M ﹤0.01%
10,883
-9,892
-48% -$1.13M
RRC icon
1706
Range Resources
RRC
$8.87B
$1.27M ﹤0.01%
36,994
-2,781
-7% -$86K
PFGC icon
1707
Performance Food Group
PFGC
$18.1B
$1.26M ﹤0.01%
16,947
-13,511
-44% -$994K
PFFD icon
1708
Global X US Preferred ETF
PFFD
$2.15B
$1.26M ﹤0.01%
62,721
+11,912
+23% +$238K
BRT
1709
BRT Apartments
BRT
$283M
$1.26M ﹤0.01%
75,241
+8,047
+12% +$135K
HZO icon
1710
MarineMax
HZO
$779M
$1.26M ﹤0.01%
37,829
-1,501
-4% -$48.1K
CMPR icon
1711
Cimpress
CMPR
$2.43B
$1.25M ﹤0.01%
14,177
+8,720
+160% +$740K
AZTA icon
1712
Azenta
AZTA
$1.32B
$1.25M ﹤0.01%
20,815
-661
-3% -$42.3K
CYBR
1713
DELISTED
CyberArk
CYBR
$1.25M ﹤0.01%
4,722
-2,944
-38% -$729K
LADR
1714
Ladder Capital
LADR
$1.24B
$1.25M ﹤0.01%
112,646
+5,330
+5% +$58.6K
HRMY icon
1715
Harmony Biosciences
HRMY
$2.08B
$1.24M ﹤0.01%
37,071
-440
-1% -$14.1K
TTEK icon
1716
Tetra Tech
TTEK
$8.66B
$1.24M ﹤0.01%
33,680
+3,820
+13% +$132K
MDU icon
1717
MDU Resources
MDU
$4.36B
$1.24M ﹤0.01%
88,952
-83,897
-49% -$971K
SNY icon
1718
Sanofi
SNY
$109B
$1.24M ﹤0.01%
25,472
+2,954
+13% +$144K
DIVB icon
1719
iShares Core Dividend ETF
DIVB
$1.71B
$1.24M ﹤0.01%
27,790
+3,982
+17% +$167K
SPEM icon
1720
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.23M ﹤0.01%
34,051
-2,627
-7% -$92.4K
MOV icon
1721
Movado Group
MOV
$838M
$1.23M ﹤0.01%
43,966
+9,006
+26% +$252K
IRON icon
1722
Disc Medicine
IRON
$2.82B
$1.23M ﹤0.01%
+19,698
New +$1.28M
PVH icon
1723
PVH
PVH
$3.99B
$1.23M ﹤0.01%
8,720
-48,747
-85% -$6.24M
SLAB icon
1724
Silicon Laboratories
SLAB
$7.18B
$1.22M ﹤0.01%
8,511
-1,065
-11% -$141K
CVNA icon
1725
Carvana
CVNA
$46.7B
$1.22M ﹤0.01%
69,245
+33,720
+95% +$412K
67 68
69
70 71

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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.