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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
FIDU icon
1976
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$747K ﹤0.01%
11,016
+6,966
+172% +$440K
SIBN icon
1977
SI-BONE Inc
SIBN
$756M
$745K ﹤0.01%
+45,540
New +$858K
SWAV
1978
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$745K ﹤0.01%
2,289
+77
+3% +$18.9K
BLFS icon
1979
BioLife Solutions
BLFS
$1.46B
$744K ﹤0.01%
40,094
-393
-1% -$6.87K
VTOL icon
1980
Bristow Group
VTOL
$1.37B
$743K ﹤0.01%
27,305
-22,450
-45% -$598K
YEXT icon
1981
Yext
YEXT
$554M
$741K ﹤0.01%
122,940
-10,500
-8% -$62.1K
SPAB icon
1982
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$740K ﹤0.01%
29,267
-13,245
-31% -$335K
SGI
1983
Somnigroup International
SGI
$15.3B
$735K ﹤0.01%
12,942
-1,110
-8% -$57.8K
BYD icon
1984
Boyd Gaming
BYD
$6.64B
$735K ﹤0.01%
10,921
-19,169
-64% -$1.22M
DO
1985
DELISTED
Diamond Offshore Drilling, Inc.
DO
$734K ﹤0.01%
53,845
+48
+0.1% +$592
TWI icon
1986
Titan International
TWI
$519M
$733K ﹤0.01%
58,831
– –
BNS icon
1987
Scotiabank
BNS
$106B
$733K ﹤0.01%
+14,152
New +$678K
BCML icon
1988
BayCom
BCML
$333M
$731K ﹤0.01%
35,465
-1,600
-4% -$33K
POST icon
1989
Post Holdings
POST
$4.14B
$730K ﹤0.01%
6,872
-1,435
-17% -$144K
VAL icon
1990
Valaris
VAL
$5.43B
$730K ﹤0.01%
9,696
-185
-2% -$12.4K
MTSI icon
1991
MACOM Technology Solutions
MTSI
$20.1B
$729K ﹤0.01%
7,625
-330
-4% -$29.2K
GMAB icon
1992
Genmab
GMAB
$17.7B
$729K ﹤0.01%
24,359
-23,652
-49% -$695K
CTBI icon
1993
Community Trust Bancorp
CTBI
$1.39B
$728K ﹤0.01%
17,064
-1,500
-8% -$61.1K
HSTM icon
1994
HealthStream
HSTM
$814M
$727K ﹤0.01%
27,273
-1,000
-4% -$26.8K
KIE icon
1995
State Street SPDR S&P Insurance ETF
KIE
$654M
$726K ﹤0.01%
13,942
+4,638
+50% +$225K
QTEC icon
1996
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$725K ﹤0.01%
3,805
-121
-3% -$22.3K
AVDE icon
1997
Avantis International Equity ETF
AVDE
$17.9B
$722K ﹤0.01%
11,331
+2,189
+24% +$133K
MKSI icon
1998
MKS Inc
MKSI
$21.3B
$722K ﹤0.01%
5,426
-378
-7% -$43.9K
PCTY icon
1999
Paylocity
PCTY
$6.97B
$721K ﹤0.01%
4,198
-5,117
-55% -$845K
CLAR icon
2000
Clarus
CLAR
$126M
$721K ﹤0.01%
106,757
+20,400
+24% +$126K
78 79
80
81 82

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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.