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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
CRSR icon
2101
Corsair Gaming
CRSR
$1.13B
$597K ﹤0.01%
48,372
-1,050
-2% -$13.6K
TW icon
2102
Tradeweb Markets
TW
$21.7B
$595K ﹤0.01%
5,716
-240,060
-98% -$24.1M
USNA icon
2103
Usana Health Sciences
USNA
$412M
$593K ﹤0.01%
12,225
-635
-5% -$31.1K
GTES icon
2104
Gates Industrial Corporation Ltd.
GTES
$6.72B
$591K ﹤0.01%
33,396
-11,162
-25% -$161K
JWN
2105
DELISTED
Nordstrom
JWN
$591K ﹤0.01%
+29,174
New +$552K
CLDX icon
2106
Celldex Therapeutics
CLDX
$2.8B
$591K ﹤0.01%
+14,086
New +$578K
ANGL icon
2107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$588K ﹤0.01%
20,245
-2,318
-10% -$66.8K
DFAS icon
2108
Dimensional US Small Cap ETF
DFAS
$15.4B
$587K ﹤0.01%
9,422
+2,554
+37% +$151K
BRSP
2109
BrightSpire Capital
BRSP
$683M
$586K ﹤0.01%
85,114
+2,500
+3% +$17.5K
UBS icon
2110
UBS Group
UBS
$172B
$584K ﹤0.01%
19,025
-4,438
-19% -$131K
OGE icon
2111
OGE Energy
OGE
$10.2B
$581K ﹤0.01%
16,946
-2,979
-15% -$100K
H icon
2112
Hyatt Hotels
H
$18B
$581K ﹤0.01%
3,639
-401
-10% -$56.5K
URA icon
2113
Global X Uranium ETF
URA
$5.6B
$580K ﹤0.01%
+20,108
New +$582K
BHR
2114
Braemar Hotels & Resorts
BHR
$157M
$579K ﹤0.01%
289,726
+60,900
+27% +$135K
RBLX icon
2115
Roblox
RBLX
$34.7B
$579K ﹤0.01%
15,171
+278
+2% +$11.3K
VOX icon
2116
Vanguard Communication Services ETF
VOX
$5.6B
$579K ﹤0.01%
4,411
+1,391
+46% +$175K
WRLD icon
2117
World Acceptance Corp
WRLD
$909M
$579K ﹤0.01%
3,991
-80
-2% -$10.5K
ALNY icon
2118
Alnylam Pharmaceuticals
ALNY
$37.2B
$577K ﹤0.01%
3,861
-305
-7% -$50.9K
TSVT
2119
DELISTED
2seventy bio
TSVT
$576K ﹤0.01%
107,716
-14,200
-12% -$66.8K
SLYV icon
2120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$573K ﹤0.01%
6,908
-2,705
-28% -$217K
MNSO icon
2121
MINISO
MNSO
$3.72B
$573K ﹤0.01%
27,955
+795
+3% +$15.2K
PEN icon
2122
Penumbra
PEN
$12.6B
$573K ﹤0.01%
2,567
-185
-7% -$45.7K
GBCI icon
2123
Glacier Bancorp
GBCI
$6.38B
$570K ﹤0.01%
14,147
-1,000
-7% -$38.7K
FMAT icon
2124
Fidelity MSCI Materials Index ETF
FMAT
$587M
$570K ﹤0.01%
10,876
+4,490
+70% +$218K
NFBK
2125
DELISTED
Northfield Bancorp
NFBK
$569K ﹤0.01%
58,561
-9,400
-14% -$103K
83 84
85
86 87

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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.