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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
FALN icon
1801
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.07M ﹤0.01%
39,701
+5,621
+16% +$149K
RNR icon
1802
RenaissanceRe
RNR
$13.8B
$1.07M ﹤0.01%
4,537
+50
+1% +$11.1K
XMHQ icon
1803
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$1.07M ﹤0.01%
+9,688
New +$949K
VICR icon
1804
Vicor
VICR
$8.61B
$1.07M ﹤0.01%
27,856
+1,750
+7% +$68K
CEMB icon
1805
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$1.06M ﹤0.01%
23,840
-13
-0.1% -$574
YMAB
1806
DELISTED
Y-mAbs Therapeutics
YMAB
$1.06M ﹤0.01%
65,160
-48,490
-43% -$654K
MNRO icon
1807
Monro
MNRO
$538M
$1.06M ﹤0.01%
33,563
-2,546
-7% -$78.7K
SABR icon
1808
Sabre
SABR
$743M
$1.06M ﹤0.01%
437,286
-10,623
-2% -$35.7K
DTM icon
1809
DT Midstream
DTM
$14.1B
$1.06M ﹤0.01%
17,311
-1,456
-8% -$81K
RGNX icon
1810
Regenxbio
RGNX
$608M
$1.05M ﹤0.01%
50,024
+2,880
+6% +$51.2K
MSEX icon
1811
Middlesex Water
MSEX
$1.09B
$1.05M ﹤0.01%
20,049
-545
-3% -$30.2K
HCSG icon
1812
Healthcare Services Group
HCSG
$1.59B
$1.05M ﹤0.01%
84,060
-860
-1% -$9.54K
UMBF icon
1813
UMB Financial
UMBF
$10.8B
$1.05M ﹤0.01%
12,038
-6,268
-34% -$510K
SHM icon
1814
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.05M ﹤0.01%
22,065
+498
+2% +$23.7K
QNST icon
1815
QuinStreet
QNST
$923M
$1.04M ﹤0.01%
59,020
-900
-2% -$12.8K
DMXF icon
1816
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$1.04M ﹤0.01%
15,244
+617
+4% +$40.5K
AEM icon
1817
Agnico Eagle Mines
AEM
$72B
$1.03M ﹤0.01%
17,278
-6,637
-28% -$340K
FEZ icon
1818
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.03M ﹤0.01%
19,600
+7,000
+56% +$346K
NABL icon
1819
N-able
NABL
$855M
$1.03M ﹤0.01%
78,713
-1,580
-2% -$20.9K
HDB icon
1820
HDFC Bank
HDB
$123B
$1.03M ﹤0.01%
36,704
+12,382
+51% +$351K
PHG icon
1821
Philips
PHG
$24.8B
$1.03M ﹤0.01%
57,397
-3,833
-6% -$73.4K
VRP icon
1822
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.03M ﹤0.01%
43,139
+20,240
+88% +$475K
FLEX icon
1823
Flex
FLEX
$38.8B
$1.02M ﹤0.01%
35,754
-68,145
-66% -$1.79M
IQDG icon
1824
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$1.02M ﹤0.01%
+26,754
New +$982K
EAGG icon
1825
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.02M ﹤0.01%
21,584
-4,541
-17% -$214K
71 72
73
74 75

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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.