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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
OEC icon
1926
Orion
OEC
$379M
$851K ﹤0.01%
36,180
– –
TTC icon
1927
Toro Company
TTC
$9.01B
$845K ﹤0.01%
9,224
+827
+10% +$76.3K
JEPI icon
1928
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$838K ﹤0.01%
14,490
+1,322
+10% +$74.5K
SMG icon
1929
ScottsMiracle-Gro
SMG
$4.06B
$838K ﹤0.01%
11,230
-505
-4% -$31.4K
CCNE icon
1930
CNB Financial Corp
CCNE
$1.02B
$837K ﹤0.01%
41,046
-120
-0.3% -$2.49K
HOMB icon
1931
Home BancShares
HOMB
$6.21B
$837K ﹤0.01%
34,051
+3,555
+12% +$84.6K
TRST
1932
Trustco Bank Corp NY
TRST
$978M
$837K ﹤0.01%
29,710
-400
-1% -$11.3K
IIIN icon
1933
Insteel Industries
IIIN
$624M
$836K ﹤0.01%
21,882
-650
-3% -$23.2K
EPM icon
1934
Evolution Petroleum
EPM
$129M
$835K ﹤0.01%
+136,065
New +$781K
OPCH icon
1935
Option Care Health
OPCH
$3.42B
$835K ﹤0.01%
24,888
-19,834
-44% -$642K
AFG icon
1936
American Financial Group
AFG
$12B
$832K ﹤0.01%
6,096
-535
-8% -$66.6K
AAMI
1937
Acadian Asset Management
AAMI
$2.95B
$831K ﹤0.01%
36,386
-900
-2% -$19.4K
NOVT icon
1938
Novanta
NOVT
$5.01B
$831K ﹤0.01%
4,755
+827
+21% +$136K
JGRO icon
1939
JPMorgan Active Growth ETF
JGRO
$9.33B
$829K ﹤0.01%
11,814
+2,963
+33% +$196K
QLYS icon
1940
Qualys
QLYS
$4.75B
$829K ﹤0.01%
4,969
-324
-6% -$57.2K
LSXMA
1941
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$821K ﹤0.01%
27,631
-750
-3% -$22.5K
AIT icon
1942
Applied Industrial Technologies
AIT
$12.9B
$819K ﹤0.01%
4,144
-69,007
-94% -$12.6M
GUNR icon
1943
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$818K ﹤0.01%
19,913
+8,456
+74% +$331K
MNDY icon
1944
monday.com
MNDY
$3.47B
$817K ﹤0.01%
3,619
+376
+12% +$79.8K
UHAL icon
1945
U-Haul Holding Co
UHAL
$14.3B
$816K ﹤0.01%
12,087
+240
+2% +$15.9K
ACHC icon
1946
Acadia Healthcare
ACHC
$2.99B
$808K ﹤0.01%
10,196
-1,424
-12% -$116K
DXPE icon
1947
DXP Enterprises
DXPE
$2.57B
$802K ﹤0.01%
14,930
-400
-3% -$15K
POWI icon
1948
Power Integrations
POWI
$3.53B
$802K ﹤0.01%
11,208
+1,097
+11% +$81.9K
ZS icon
1949
Zscaler
ZS
$23.8B
$799K ﹤0.01%
4,148
+1,276
+44% +$285K
DIN icon
1950
Dine Brands
DIN
$448M
$799K ﹤0.01%
17,189
-965
-5% -$44.8K
76 77
78
79 80

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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.