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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
BFS
2126
Saul Centers
BFS
$884M
$567K ﹤0.01%
14,734
-150
-1% -$5.7K
RHP icon
2127
Ryman Hospitality Properties
RHP
$8.52B
$566K ﹤0.01%
4,898
-6,702
-58% -$769K
CVGW
2128
DELISTED
Calavo Growers
CVGW
$562K ﹤0.01%
20,225
-450
-2% -$12.6K
GEF icon
2129
Greif
GEF
$4.56B
$561K ﹤0.01%
8,128
-40
-0.5% -$2.55K
ESNT icon
2130
Essent Group
ESNT
$6.12B
$557K ﹤0.01%
9,368
-18,125
-66% -$984K
XLB icon
2131
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$556K ﹤0.01%
11,978
-79,792
-87% -$3.43M
TAL icon
2132
TAL Education Group
TAL
$5.86B
$556K ﹤0.01%
+48,971
New +$610K
CCJ icon
2133
Cameco
CCJ
$38.9B
$551K ﹤0.01%
+12,710
New +$557K
SRCL
2134
DELISTED
Stericycle Inc
SRCL
$549K ﹤0.01%
10,417
-247
-2% -$12.4K
RPRX icon
2135
Royalty Pharma
RPRX
$26B
$549K ﹤0.01%
18,084
+5,774
+47% +$170K
XOP icon
2136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$549K ﹤0.01%
3,543
+85
+2% +$11.8K
FV icon
2137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$546K ﹤0.01%
9,538
-109
-1% -$5.88K
LOPE icon
2138
Grand Canyon Education
LOPE
$3.84B
$545K ﹤0.01%
4,001
-675
-14% -$88.1K
PB icon
2139
Prosperity Bancshares
PB
$8.69B
$544K ﹤0.01%
8,275
-258
-3% -$16.4K
IDA icon
2140
Idacorp
IDA
$8.2B
$543K ﹤0.01%
5,850
-877
-13% -$80.3K
GLDM icon
2141
SPDR Gold MiniShares Trust
GLDM
$27.8B
$543K ﹤0.01%
12,336
+3,330
+37% +$137K
SRCE icon
2142
1st Source
SRCE
$2.09B
$542K ﹤0.01%
10,349
-2,105
-17% -$108K
HLMN icon
2143
Hillman Solutions
HLMN
$1.58B
$542K ﹤0.01%
50,914
-128
-0.3% -$1.2K
FCN icon
2144
FTI Consulting
FCN
$4.88B
$539K ﹤0.01%
2,562
-281
-10% -$56.5K
TRP icon
2145
TC Energy
TRP
$71.2B
$539K ﹤0.01%
13,399
-3,856
-22% -$152K
HGV icon
2146
Hilton Grand Vacations
HGV
$3.98B
$535K ﹤0.01%
11,332
-568
-5% -$24.8K
CBSH icon
2147
Commerce Bancshares
CBSH
$8.49B
$534K ﹤0.01%
11,065
-577
-5% -$27.4K
COLB icon
2148
Columbia Banking Systems
COLB
$8.74B
$532K ﹤0.01%
27,501
-1,119
-4% -$23K
FNDC icon
2149
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$532K ﹤0.01%
14,999
+7,326
+95% +$252K
LCTD icon
2150
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$532K ﹤0.01%
11,642
-814
-7% -$35.9K
84 85
86
87 88

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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.