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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
DNB
226
DELISTED
Dun & Bradstreet
DNB
$53.6M 0.08%
5,341,720
+3,082,264
+136% +$33.7M
FANG icon
227
Diamondback Energy
FANG
$57.6B
$53.5M 0.08%
270,222
+117,904
+77% +$20M
QQQ icon
228
Invesco QQQ Trust
QQQ
$455B
$53.4M 0.08%
120,212
+12,606
+12% +$5.4M
LHX icon
229
L3Harris
LHX
$55.9B
$53.3M 0.08%
249,947
+107,704
+76% +$22.6M
XEL icon
230
Xcel Energy
XEL
$51B
$52.8M 0.07%
983,091
-319,176
-25% -$18.2M
IUSB icon
231
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$52.4M 0.07%
1,148,763
+185,739
+19% +$8.45M
SGOV icon
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$52M 0.07%
516,043
+152,791
+42% +$15.4M
ITW icon
233
Illinois Tool Works
ITW
$81.4B
$51.7M 0.07%
192,585
-5,196
-3% -$1.35M
PCAR icon
234
PACCAR
PCAR
$69.6B
$51M 0.07%
411,735
-12,914
-3% -$1.39M
VICI icon
235
VICI Properties
VICI
$29.4B
$51M 0.07%
1,710,556
+828,073
+94% +$24.9M
IDXX icon
236
Idexx Laboratories
IDXX
$42.9B
$50.1M 0.07%
92,776
+28,757
+45% +$15.7M
UTHR icon
237
United Therapeutics
UTHR
$26.3B
$49.7M 0.07%
216,354
+123,167
+132% +$27.8M
TDG icon
238
TransDigm Group
TDG
$69.2B
$48.1M 0.07%
39,053
-592
-1% -$666K
CCI icon
239
Crown Castle
CCI
$32.7B
$47.8M 0.07%
451,841
+115,249
+34% +$12.5M
DTE icon
240
DTE Energy
DTE
$31.1B
$47.7M 0.07%
425,800
+273,750
+180% +$29.5M
PHYL icon
241
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$47.5M 0.07%
1,356,600
-20,000
-1% -$694K
ABNB icon
242
Airbnb
ABNB
$83.7B
$47.3M 0.07%
295,238
-153,121
-34% -$23.2M
HCA icon
243
HCA Healthcare
HCA
$84.8B
$47M 0.07%
141,045
-1,217
-0.9% -$372K
CTAS icon
244
Cintas
CTAS
$82.4B
$46.8M 0.07%
272,664
+22,880
+9% +$3.52M
ELAN icon
245
Elanco Animal Health
ELAN
$12.4B
$46.7M 0.07%
2,866,940
-3,580,750
-56% -$56M
KR icon
246
Kroger
KR
$34.8B
$46M 0.06%
805,261
-355,241
-31% -$17.5M
CEG icon
247
Constellation Energy
CEG
$98B
$46M 0.06%
248,611
-64,474
-21% -$9.16M
INVH icon
248
Invitation Homes
INVH
$17.7B
$45.9M 0.06%
1,289,880
-29,281
-2% -$991K
SRE icon
249
Sempra
SRE
$60.8B
$45.9M 0.06%
638,758
-225,709
-26% -$16.2M
VLO icon
250
Valero Energy
VLO
$89.8B
$45.5M 0.06%
266,519
-309,748
-54% -$44.4M
8 9
10
11 12

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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.