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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
CWEN.A
1951
DELISTED
Clearway Energy Class A
CWEN.A
$797K ﹤0.01%
37,073
– –
AHRT
1952
AH Realty Trust
AHRT
$536M
$795K ﹤0.01%
76,423
-950
-1% -$10.8K
RM icon
1953
Regional Management Corp
RM
$386M
$794K ﹤0.01%
32,810
+10,900
+50% +$262K
HEI.A icon
1954
HEICO Corp Class A
HEI.A
$36.3B
$793K ﹤0.01%
5,151
-5,018
-49% -$743K
SNBR
1955
DELISTED
Sleep Number
SNBR
$789K ﹤0.01%
+49,205
New +$638K
BP icon
1956
BP
BP
$109B
$786K ﹤0.01%
20,852
-1,425
-6% -$51.1K
MCW
1957
DELISTED
Mister Car Wash
MCW
$779K ﹤0.01%
100,504
-1,950
-2% -$16.1K
XLRE icon
1958
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$778K ﹤0.01%
19,684
+3,220
+20% +$125K
SPDW icon
1959
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$778K ﹤0.01%
21,705
+959
+5% +$32.9K
SLP icon
1960
Simulations Plus
SLP
$371M
$778K ﹤0.01%
18,904
-307
-2% -$12.6K
HTB
1961
HomeTrust Bancshares
HTB
$833M
$776K ﹤0.01%
28,390
-14,700
-34% -$386K
CIEN icon
1962
Ciena
CIEN
$53.4B
$774K ﹤0.01%
15,653
-1,176
-7% -$62K
FIVN icon
1963
FIVE9
FIVN
$1.96B
$774K ﹤0.01%
12,461
+8,979
+258% +$624K
TFLO icon
1964
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$767K ﹤0.01%
15,125
-181,972
-92% -$9.21M
HSII
1965
DELISTED
Heidrick & Struggles
HSII
$761K ﹤0.01%
22,609
-550
-2% -$16.7K
APG icon
1966
APi Group
APG
$17.3B
$761K ﹤0.01%
29,049
+4,449
+18% +$104K
KODK icon
1967
Kodak
KODK
$788M
$759K ﹤0.01%
153,380
+112,300
+273% +$451K
PBI icon
1968
Pitney Bowes
PBI
$2.46B
$759K ﹤0.01%
175,296
-3,410
-2% -$14.1K
GOLD
1969
Gold.com Inc
GOLD
$1.19B
$756K ﹤0.01%
24,638
+8,900
+57% +$245K
PRA
1970
DELISTED
ProAssurance
PRA
$754K ﹤0.01%
58,653
– –
SPHD icon
1971
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$754K ﹤0.01%
16,981
-2,809
-14% -$119K
ADAM
1972
Adamas Trust
ADAM
$783M
$753K ﹤0.01%
104,645
– –
EFOR
1973
Everforth Inc
EFOR
$884M
$753K ﹤0.01%
7,189
+2,155
+43% +$208K
CTKB icon
1974
Cytek Biosciences
CTKB
$570M
$753K ﹤0.01%
112,232
-1,345
-1% -$10.6K
EUSB icon
1975
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$750K ﹤0.01%
17,512
+1
+0% +$43
77 78
79
80 81

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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.