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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
OMFL icon
2301
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$334K ﹤0.01%
6,047
-5,054
-46% -$260K
SEI
2302
Solaris Energy Infrastructure
SEI
$3.27B
$331K ﹤0.01%
38,165
+22,800
+148% +$179K
IYJ icon
2303
iShares US Industrials ETF
IYJ
$1.98B
$331K ﹤0.01%
2,632
-85
-3% -$10K
HELE icon
2304
Helen of Troy
HELE
$660M
$331K ﹤0.01%
2,870
+111
+4% +$13.3K
MASI
2305
DELISTED
Masimo
MASI
$329K ﹤0.01%
2,241
-390
-15% -$50.4K
GOLF icon
2306
Acushnet Holdings
GOLF
$6.08B
$329K ﹤0.01%
4,986
+1,721
+53% +$111K
RXRX icon
2307
Recursion Pharmaceuticals
RXRX
$1.61B
$329K ﹤0.01%
+32,970
New +$367K
PETQ
2308
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$328K ﹤0.01%
17,970
+4,000
+29% +$71.2K
FINV
2309
FinVolution Group
FINV
$1.14B
$328K ﹤0.01%
65,167
-2,600
-4% -$12.8K
TDW icon
2310
Tidewater
TDW
$3.87B
$327K ﹤0.01%
3,554
-35,132
-91% -$2.62M
LBRDK icon
2311
Liberty Broadband Class C
LBRDK
$4.35B
$327K ﹤0.01%
5,712
-3,590
-39% -$237K
U icon
2312
Unity
U
$13B
$324K ﹤0.01%
12,142
-770
-6% -$24.2K
IDV icon
2313
iShares International Select Dividend ETF
IDV
$8.24B
$322K ﹤0.01%
11,500
-51
-0.4% -$1.41K
ZIP icon
2314
ZipRecruiter
ZIP
$336M
$321K ﹤0.01%
+27,949
New +$375K
SLRN
2315
DELISTED
ACELYRIN
SLRN
$319K ﹤0.01%
47,292
-31,151
-40% -$237K
MMIT icon
2316
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$319K ﹤0.01%
13,088
+2,271
+21% +$55.5K
CC icon
2317
Chemours
CC
$2.54B
$319K ﹤0.01%
12,155
-1,734
-12% -$49.4K
KAI icon
2318
Kadant
KAI
$3.65B
$319K ﹤0.01%
972
-69
-7% -$20.8K
ZUO
2319
DELISTED
Zuora, Inc.
ZUO
$317K ﹤0.01%
+34,800
New +$303K
GEM icon
2320
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$315K ﹤0.01%
10,063
+388
+4% +$11.8K
INSW icon
2321
International Seaways
INSW
$4.52B
$315K ﹤0.01%
+5,912
New +$306K
VTWV icon
2322
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$313K ﹤0.01%
2,237
-35
-2% -$4.66K
WHD icon
2323
Cactus
WHD
$3.76B
$312K ﹤0.01%
6,226
+237
+4% +$10.5K
REFI
2324
Chicago Atlantic Real Estate Finance
REFI
$257M
$312K ﹤0.01%
19,761
+5,300
+37% +$84.8K
DOX icon
2325
Amdocs
DOX
$5.68B
$310K ﹤0.01%
3,426
-115
-3% -$10.5K
91 92
93
94 95

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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.