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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
BWX icon
2251
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$390K ﹤0.01%
17,558
+441
+3% +$9.87K
BILL icon
2252
BILL Holdings
BILL
$4.52B
$390K ﹤0.01%
5,675
-2,228
-28% -$156K
VIS icon
2253
Vanguard Industrials ETF
VIS
$8.21B
$390K ﹤0.01%
+1,596
New +$363K
ATHM icon
2254
Autohome
ATHM
$2.46B
$389K ﹤0.01%
14,850
+4,334
+41% +$113K
AGR
2255
DELISTED
Avangrid, Inc.
AGR
$389K ﹤0.01%
10,682
-32,800
-75% -$1.07M
VRNS icon
2256
Varonis Systems
VRNS
$5.34B
$389K ﹤0.01%
8,250
-1,240
-13% -$59K
FBMS
2257
DELISTED
The First Bancshares, Inc.
FBMS
$388K ﹤0.01%
14,970
+1,500
+11% +$38.5K
AVEM icon
2258
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$388K ﹤0.01%
6,700
+1,468
+28% +$82.5K
SCHR
2259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$387K ﹤0.01%
15,770
-2,292
-13% -$56.3K
BBAG icon
2260
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$381K ﹤0.01%
+8,307
New +$381K
ATNI icon
2261
ATN International
ATNI
$364M
$381K ﹤0.01%
12,095
-150
-1% -$5.24K
GTLB icon
2262
GitLab
GTLB
$5.61B
$379K ﹤0.01%
6,505
-117
-2% -$7.67K
GRAB icon
2263
Grab
GRAB
$13.8B
$378K ﹤0.01%
120,446
-196,054
-62% -$629K
DRVN icon
2264
Driven Brands
DRVN
$2.35B
$377K ﹤0.01%
23,896
-7,890
-25% -$109K
FLO icon
2265
Flowers Foods
FLO
$1.65B
$376K ﹤0.01%
15,844
-1,450
-8% -$33.1K
EVH icon
2266
Evolent Health
EVH
$443M
$376K ﹤0.01%
11,469
-410
-3% -$13.1K
SNDX icon
2267
Syndax Pharmaceuticals
SNDX
$1.85B
$375K ﹤0.01%
+15,760
New +$351K
ALTR
2268
DELISTED
Altair Engineering Inc
ALTR
$374K ﹤0.01%
4,347
+119
+3% +$10.1K
SKY icon
2269
Champion Homes
SKY
$4.5B
$374K ﹤0.01%
4,405
-68
-2% -$5.25K
TRI icon
2270
Thomson Reuters
TRI
$42.6B
$374K ﹤0.01%
2,364
-95
-4% -$14.8K
VONV icon
2271
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$374K ﹤0.01%
4,751
+623
+15% +$46.3K
SPMD icon
2272
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$373K ﹤0.01%
7,000
– –
ORA icon
2273
Ormat Technologies
ORA
$6.15B
$372K ﹤0.01%
5,619
-363
-6% -$24.2K
KURA icon
2274
Kura Oncology
KURA
$927M
$370K ﹤0.01%
+17,337
New +$337K
CNSL
2275
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$365K ﹤0.01%
84,582
-2,750
-3% -$12K
89 90
91
92 93

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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.