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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
BHP icon
2151
BHP
BHP
$212B
$531K ﹤0.01%
9,210
-3,558
-28% -$213K
UHT
2152
Universal Health Realty Income Trust
UHT
$616M
$531K ﹤0.01%
14,463
-500
-3% -$19.8K
UFCS icon
2153
United Fire Group
UFCS
$1.33B
$528K ﹤0.01%
24,274
-563
-2% -$12.5K
RVNU icon
2154
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$528K ﹤0.01%
20,572
+6,569
+47% +$168K
FLOT icon
2155
iShares Floating Rate Bond ETF
FLOT
$10.2B
$528K ﹤0.01%
10,333
-12,070
-54% -$614K
CNS icon
2156
Cohen & Steers
CNS
$4.16B
$522K ﹤0.01%
6,794
+1,331
+24% +$95K
DGT icon
2157
State Street SPDR Global Dow ETF
DGT
$608M
$522K ﹤0.01%
+4,065
New +$497K
TWLO icon
2158
Twilio
TWLO
$29.6B
$521K ﹤0.01%
8,525
-293,586
-97% -$19.3M
GXO icon
2159
GXO Logistics
GXO
$6.12B
$519K ﹤0.01%
9,659
-956
-9% -$51.7K
HVT icon
2160
Haverty Furniture Companies
HVT
$406M
$518K ﹤0.01%
15,196
-550
-3% -$18.7K
NPK icon
2161
National Presto Industries
NPK
$899M
$517K ﹤0.01%
6,175
+28
+0.5% +$2.21K
GLNG icon
2162
Golar LNG
GLNG
$4.89B
$516K ﹤0.01%
+21,453
New +$478K
XHB icon
2163
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$515K ﹤0.01%
4,612
+2,520
+120% +$252K
TTI icon
2164
TETRA Technologies
TTI
$1.12B
$513K ﹤0.01%
115,790
+68,700
+146% +$285K
TDVG icon
2165
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$511K ﹤0.01%
13,449
-3,803
-22% -$138K
ING icon
2166
ING
ING
$95.5B
$509K ﹤0.01%
30,874
-49,429
-62% -$706K
ICVT icon
2167
iShares Convertible Bond ETF
ICVT
$7.21B
$509K ﹤0.01%
+6,371
New +$497K
FNDB icon
2168
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$507K ﹤0.01%
22,947
+3,414
+17% +$71.3K
LGF.A
2169
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$505K ﹤0.01%
50,713
-10,750
-17% -$106K
FLGT icon
2170
Fulgent Genetics
FLGT
$555M
$504K ﹤0.01%
23,237
+20
+0.1% +$497
TVTX icon
2171
Travere Therapeutics
TVTX
$5.31B
$503K ﹤0.01%
65,261
-23,800
-27% -$201K
PHO icon
2172
Invesco Water Resources ETF
PHO
$1.98B
$501K ﹤0.01%
7,533
-2,341
-24% -$145K
ICF icon
2173
iShares Select U.S. REIT ETF
ICF
$2.12B
$501K ﹤0.01%
8,689
-4,446
-34% -$254K
MEI icon
2174
Methode Electronics
MEI
$532M
$498K ﹤0.01%
40,876
-40,192
-50% -$759K
CPNG icon
2175
Coupang
CPNG
$28.7B
$495K ﹤0.01%
27,800
-402,876
-94% -$6.59M
85 86
87
88 89

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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.