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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
MGNX icon
2326
MacroGenics
MGNX
$239M
$309K ﹤0.01%
21,015
-32,500
-61% -$491K
UMH
2327
UMH Properties
UMH
$1.33B
$309K ﹤0.01%
19,040
+5,665
+42% +$86.7K
PAHC icon
2328
Phibro Animal Health
PAHC
$1.42B
$309K ﹤0.01%
23,905
– –
HBIO icon
2329
Harvard Bioscience
HBIO
$27.1M
$309K ﹤0.01%
7,286
-1,670
-19% -$75.1K
CNTY icon
2330
Century Casinos
CNTY
$32.4M
$308K ﹤0.01%
97,505
-19,200
-16% -$64.7K
NVST icon
2331
Envista
NVST
$4.32B
$308K ﹤0.01%
14,394
-87,126
-86% -$1.97M
BGFV
2332
DELISTED
Big 5 Sporting Goods
BGFV
$306K ﹤0.01%
86,895
+9,600
+12% +$46.2K
HNRG icon
2333
Hallador Energy
HNRG
$717M
$305K ﹤0.01%
+57,205
New +$440K
WOLF icon
2334
Wolfspeed
WOLF
$1.23B
$304K ﹤0.01%
10,312
-795
-7% -$24K
CLVT icon
2335
Clarivate
CLVT
$1.34B
$304K ﹤0.01%
40,850
-23,100
-36% -$193K
SAGE
2336
DELISTED
Sage Therapeutics
SAGE
$301K ﹤0.01%
+16,075
New +$371K
CMCO icon
2337
Columbus McKinnon
CMCO
$479M
$300K ﹤0.01%
6,730
+65
+1% +$2.63K
SPWR
2338
DELISTED
SunPower Corporation Common Stock
SPWR
$300K ﹤0.01%
99,960
– –
MDGL icon
2339
Madrigal Pharmaceuticals
MDGL
$12.8B
$299K ﹤0.01%
1,119
-1
-0.1% -$236
RYAAY icon
2340
Ryanair
RYAAY
$30.6B
$299K ﹤0.01%
5,128
-540
-10% -$29.3K
SAM icon
2341
Boston Beer
SAM
$1.89B
$298K ﹤0.01%
980
-168
-15% -$56K
ICFI icon
2342
ICF International
ICFI
$1.47B
$298K ﹤0.01%
1,980
-312
-14% -$45.2K
BAM icon
2343
Brookfield Asset Management
BAM
$75.7B
$298K ﹤0.01%
7,090
+368
+5% +$14.9K
UAA icon
2344
Under Armour
UAA
$3.06B
$296K ﹤0.01%
40,154
+22,838
+132% +$182K
B
2345
Barrick Mining
B
$62.8B
$292K ﹤0.01%
17,577
+949
+6% +$14.8K
BCS icon
2346
Barclays
BCS
$96.6B
$292K ﹤0.01%
30,935
+579
+2% +$4.74K
SCHE icon
2347
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$291K ﹤0.01%
11,543
+666
+6% +$16.4K
SIL icon
2348
Global X Silver Miners ETF NEW
SIL
$4.12B
$291K ﹤0.01%
10,596
+3,438
+48% +$87K
ARRY icon
2349
Array Technologies
ARRY
$831M
$289K ﹤0.01%
19,391
-2,355
-11% -$32.5K
RTO icon
2350
Rentokil
RTO
$14.3B
$289K ﹤0.01%
9,581
+1,223
+15% +$33.9K
92 93
94
95 96

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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.