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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
GDEN
1901
DELISTED
Golden Entertainment
GDEN
$893K ﹤0.01%
24,248
-300
-1% -$11.1K
HCI icon
1902
HCI Group
HCI
$2.25B
$893K ﹤0.01%
7,689
+680
+10% +$66.8K
SAIC icon
1903
Saic
SAIC
$5.01B
$892K ﹤0.01%
6,842
-6,951
-50% -$920K
DLB icon
1904
Dolby
DLB
$4.85B
$891K ﹤0.01%
10,635
-4,852
-31% -$401K
DBC icon
1905
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$888K ﹤0.01%
38,662
+3,529
+10% +$78.5K
MRC
1906
DELISTED
MRC Global
MRC
$887K ﹤0.01%
+70,592
New +$799K
ALLO icon
1907
Allogene Therapeutics
ALLO
$604M
$887K ﹤0.01%
198,412
-180,428
-48% -$753K
USRT icon
1908
iShares Core US REIT ETF
USRT
$4.73B
$887K ﹤0.01%
16,483
+6,242
+61% +$331K
MDB icon
1909
MongoDB
MDB
$24.9B
$884K ﹤0.01%
2,464
-1,519
-38% -$621K
PAGS icon
1910
PagSeguro Digital
PAGS
$2.62B
$881K ﹤0.01%
61,674
+39,117
+173% +$518K
FMX icon
1911
Fomento Económico Mexicano
FMX
$45B
$877K ﹤0.01%
6,728
-577
-8% -$75.3K
WIT icon
1912
Wipro
WIT
$18.9B
$876K ﹤0.01%
304,704
+254,356
+505% +$750K
CRNC icon
1913
Cerence
CRNC
$375M
$871K ﹤0.01%
55,316
+8,520
+18% +$144K
INVX
1914
Innovex International
INVX
$1.85B
$871K ﹤0.01%
38,651
-950
-2% -$20.8K
OKTA icon
1915
Okta
OKTA
$23.9B
$870K ﹤0.01%
8,318
-144
-2% -$13.3K
MZTI
1916
The Marzetti Company
MZTI
$2.95B
$870K ﹤0.01%
4,189
-111
-3% -$21.1K
BRKR icon
1917
Bruker
BRKR
$9.14B
$866K ﹤0.01%
9,217
+2,630
+40% +$212K
OLED icon
1918
Universal Display
OLED
$3.81B
$865K ﹤0.01%
5,133
-32
-0.6% -$5.57K
AA icon
1919
Alcoa
AA
$11.6B
$863K ﹤0.01%
25,526
-13,358
-34% -$391K
EGBN icon
1920
Eagle Bancorp
EGBN
$858M
$859K ﹤0.01%
36,571
-22,780
-38% -$565K
LAD icon
1921
Lithia Motors
LAD
$7.88B
$857K ﹤0.01%
2,850
-1,343
-32% -$397K
HAYN
1922
DELISTED
Haynes International, Inc.
HAYN
$854K ﹤0.01%
14,213
-655
-4% -$37.7K
TFI icon
1923
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$852K ﹤0.01%
18,338
+6,846
+60% +$320K
VRA icon
1924
Vera Bradley
VRA
$106M
$852K ﹤0.01%
125,285
+68,000
+119% +$499K
LQDT icon
1925
Liquidity Services
LQDT
$1.21B
$851K ﹤0.01%
45,763
-510
-1% -$8.85K
75 76
77
78 79

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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.