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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
NARI
2426
DELISTED
Inari Medical, Inc. Common Stock
NARI
$233K ﹤0.01%
4,851
-50,439
-91% -$2.69M
PENN icon
2427
PENN Entertainment
PENN
$2.74B
$232K ﹤0.01%
12,724
-39,333
-76% -$812K
CNDT icon
2428
Conduent
CNDT
$230M
$232K ﹤0.01%
68,551
-707,900
-91% -$2.46M
PLTK icon
2429
Playtika
PLTK
$1.4B
$232K ﹤0.01%
+32,851
New +$242K
PI icon
2430
Impinj
PI
$3.89B
$231K ﹤0.01%
1,802
-691
-28% -$72.5K
STNG icon
2431
Scorpio Tankers
STNG
$3.96B
$230K ﹤0.01%
+3,210
New +$217K
MOMO
2432
Hello Group
MOMO
$869M
$229K ﹤0.01%
36,931
-560,819
-94% -$3.56M
CNH
2433
CNH Industrial
CNH
$13.8B
$229K ﹤0.01%
17,671
+1,182
+7% +$14.3K
ETNB
2434
DELISTED
89bio
ETNB
$228K ﹤0.01%
19,611
-9,285
-32% -$103K
PRKS icon
2435
United Parks & Resorts
PRKS
$2.11B
$227K ﹤0.01%
4,035
-1,728
-30% -$87.7K
GO icon
2436
Grocery Outlet
GO
$891M
$226K ﹤0.01%
7,870
-360
-4% -$9.49K
SCCO icon
2437
Southern Copper
SCCO
$141B
$225K ﹤0.01%
2,275
-378
-14% -$30.2K
HL icon
2438
Hecla Mining
HL
$10.2B
$225K ﹤0.01%
46,676
-5
-0% -$20
DOCS icon
2439
Doximity
DOCS
$3.67B
$222K ﹤0.01%
8,268
-502
-6% -$14.3K
FOXF icon
2440
Fox Factory Holding Corp
FOXF
$776M
$222K ﹤0.01%
4,270
-518
-11% -$30.6K
EQBK icon
2441
Equity Bancshares
EQBK
$1.03B
$222K ﹤0.01%
6,445
-3,900
-38% -$127K
AXSM icon
2442
Axsome Therapeutics
AXSM
$12.4B
$220K ﹤0.01%
2,763
+38
+1% +$3.19K
IDLV icon
2443
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$219K ﹤0.01%
7,811
-647
-8% -$18.1K
BOKF icon
2444
BOK Financial
BOKF
$8.64B
$219K ﹤0.01%
2,377
-60
-2% -$5.09K
DLTH icon
2445
Duluth Holdings
DLTH
$160M
$218K ﹤0.01%
44,508
-16,800
-27% -$82K
BNTX icon
2446
BioNTech
BNTX
$22.6B
$218K ﹤0.01%
2,358
-684
-22% -$65.6K
HLF icon
2447
Herbalife
HLF
$1.23B
$217K ﹤0.01%
21,561
-27,700
-56% -$298K
RRR icon
2448
Red Rock Resorts
RRR
$3.74B
$216K ﹤0.01%
3,619
-165
-4% -$9.15K
CPRI icon
2449
Capri Holdings
CPRI
$1.77B
$216K ﹤0.01%
4,762
-47
-1% -$2.24K
KOD icon
2450
Kodiak Sciences
KOD
$2.59B
$216K ﹤0.01%
41,008
+10,200
+33% +$50K
96 97
98
99 100

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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.