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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
BUD icon
2051
AB InBev
BUD
$156B
$654K ﹤0.01%
10,756
+1,648
+18% +$103K
CHUY
2052
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$652K ﹤0.01%
19,325
-4,700
-20% -$161K
OWL icon
2053
Blue Owl Capital
OWL
$6.54B
$650K ﹤0.01%
34,485
-901
-3% -$15.1K
LSCC icon
2054
Lattice Semiconductor
LSCC
$16.8B
$649K ﹤0.01%
8,301
-16,855
-67% -$1.21M
MLAB icon
2055
Mesa Laboratories
MLAB
$540M
$649K ﹤0.01%
5,913
-10
-0.2% -$1.01K
RBA icon
2056
RB Global
RBA
$21.7B
$647K ﹤0.01%
8,498
-3,746
-31% -$262K
FENI icon
2057
Fidelity Enhanced International ETF
FENI
$10.7B
$647K ﹤0.01%
22,654
-1,718
-7% -$46.8K
NTLA icon
2058
Intellia Therapeutics
NTLA
$1.49B
$645K ﹤0.01%
23,441
+15,632
+200% +$434K
VFH icon
2059
Vanguard Financials ETF
VFH
$13.5B
$645K ﹤0.01%
6,297
+1,163
+23% +$112K
GMED icon
2060
Globus Medical
GMED
$10.6B
$645K ﹤0.01%
12,018
-791
-6% -$42.5K
LOCO icon
2061
El Pollo Loco
LOCO
$493M
$644K ﹤0.01%
66,135
+5,600
+9% +$50.4K
SCHP icon
2062
Schwab US TIPS ETF
SCHP
$16.3B
$644K ﹤0.01%
24,696
+816
+3% +$21.2K
FIW icon
2063
First Trust Water ETF
FIW
$1.85B
$642K ﹤0.01%
6,290
-771
-11% -$74K
VKTX icon
2064
Viking Therapeutics
VKTX
$4.05B
$642K ﹤0.01%
+7,827
New +$348K
CR icon
2065
Crane Co
CR
$13.1B
$640K ﹤0.01%
4,739
-378
-7% -$46.6K
CWST icon
2066
Casella Waste Systems
CWST
$5.68B
$640K ﹤0.01%
6,474
-775
-11% -$69.5K
HYMB icon
2067
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$638K ﹤0.01%
+24,824
New +$630K
OSG
2068
DELISTED
Overseas Shipholding Group Inc.
OSG
$638K ﹤0.01%
99,640
-1,100
-1% -$6.57K
IQIN
2069
DELISTED
NYLI 500 International ETF
IQIN
$637K ﹤0.01%
18,577
+10,157
+121% +$335K
EZPW icon
2070
Ezcorp Inc
EZPW
$1.87B
$637K ﹤0.01%
56,252
-1,850
-3% -$18.2K
DFUS
2071
Dimensional US Equity ETF
DFUS
$20.6B
$637K ﹤0.01%
11,181
+3,026
+37% +$164K
NSP icon
2072
Insperity
NSP
$1.92B
$633K ﹤0.01%
5,775
-362
-6% -$38.5K
RCKY icon
2073
Rocky Brands
RCKY
$313M
$632K ﹤0.01%
23,305
+3,000
+15% +$81.9K
PEBO icon
2074
Peoples Bancorp
PEBO
$1.46B
$632K ﹤0.01%
21,344
– –
IEO icon
2075
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$631K ﹤0.01%
5,902
-7,080
-55% -$674K
81 82
83
84 85

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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.