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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
WH icon
2176
Wyndham Hotels & Resorts
WH
$5.58B
$492K ﹤0.01%
6,413
-1,721
-21% -$135K
LGF.B
2177
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$491K ﹤0.01%
52,788
-18,400
-26% -$170K
DUOL icon
2178
Duolingo
DUOL
$6.19B
$491K ﹤0.01%
2,225
-21,097
-90% -$4.3M
VGIT icon
2179
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$490K ﹤0.01%
8,363
+1,948
+30% +$114K
VIOO icon
2180
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$489K ﹤0.01%
4,822
+915
+23% +$88.9K
GSG icon
2181
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$489K ﹤0.01%
22,156
-1,697
-7% -$35.6K
FDIS icon
2182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$488K ﹤0.01%
5,913
-5,384
-48% -$426K
DKNG icon
2183
DraftKings
DKNG
$12B
$485K ﹤0.01%
10,670
-43,904
-80% -$1.79M
QEFA icon
2184
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$484K ﹤0.01%
6,363
-225
-3% -$16.6K
RVMD icon
2185
Revolution Medicines
RVMD
$40B
$482K ﹤0.01%
14,959
+4,625
+45% +$137K
DLN icon
2186
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$480K ﹤0.01%
6,655
-3,041
-31% -$209K
AGO icon
2187
Assured Guaranty
AGO
$3.78B
$480K ﹤0.01%
+5,501
New +$464K
MTZ icon
2188
MasTec
MTZ
$26.6B
$477K ﹤0.01%
5,117
-320
-6% -$24.3K
MUFG icon
2189
Mitsubishi UFJ Financial
MUFG
$260B
$476K ﹤0.01%
46,555
+2,323
+5% +$22.5K
MED icon
2190
Medifast
MED
$110M
$476K ﹤0.01%
12,414
-71,585
-85% -$3.47M
CALF icon
2191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$474K ﹤0.01%
+9,649
New +$459K
MERC icon
2192
Mercer International
MERC
$44.7M
$473K ﹤0.01%
47,571
– –
AFRM icon
2193
Affirm
AFRM
$24.5B
$468K ﹤0.01%
12,547
-31,850
-72% -$1.27M
BMO icon
2194
Bank of Montreal
BMO
$125B
$466K ﹤0.01%
4,770
– –
IDYA icon
2195
IDEAYA Biosciences
IDYA
$3.54B
$465K ﹤0.01%
+10,605
New +$456K
LITE icon
2196
Lumentum
LITE
$55.4B
$464K ﹤0.01%
9,809
-212
-2% -$10.8K
SOFI icon
2197
SoFi Technologies
SOFI
$21.7B
$464K ﹤0.01%
63,509
+5,293
+9% +$42K
PLNT icon
2198
Planet Fitness
PLNT
$4.29B
$463K ﹤0.01%
7,395
-1,863
-20% -$125K
ETWO
2199
DELISTED
E2open Parent Holdings
ETWO
$463K ﹤0.01%
104,307
+450
+0.4% +$1.82K
XHE icon
2200
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$461K ﹤0.01%
5,239
+704
+16% +$59.8K
86 87
88
89 90

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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.