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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45.5M 0.06%
507,149
+243,166
+92% +$21.4M
ORLY icon
252
O'Reilly Automotive
ORLY
$72.4B
$45.3M 0.06%
602,205
-159,855
-21% -$11.2M
DOW icon
253
Dow Inc
DOW
$21.6B
$44.7M 0.06%
771,666
+228,086
+42% +$12.6M
AHR icon
254
American Healthcare REIT
AHR
$11.1B
$44.6M 0.06%
+3,026,594
New +$41.6M
FIS icon
255
Fidelity National Information Services
FIS
$21.5B
$44.5M 0.06%
599,721
-609,682
-50% -$39.7M
LDOS icon
256
Leidos
LDOS
$14.1B
$44.3M 0.06%
338,290
+168,152
+99% +$20M
CMI icon
257
Cummins
CMI
$91.7B
$44.3M 0.06%
150,201
+7,042
+5% +$1.81M
COF icon
258
Capital One
COF
$124B
$44.1M 0.06%
296,247
-35,545
-11% -$4.81M
INCY icon
259
Incyte
INCY
$23.5B
$43.9M 0.06%
770,414
+642,753
+503% +$38.6M
AMP icon
260
Ameriprise Financial
AMP
$46.8B
$43.9M 0.06%
100,056
-15,096
-13% -$6.04M
SYF icon
261
Synchrony
SYF
$23.7B
$43.6M 0.06%
1,011,457
+388,622
+62% +$15.5M
HPQ icon
262
HP
HPQ
$23.5B
$43.5M 0.06%
1,440,002
+397,485
+38% +$11.7M
FR icon
263
First Industrial Realty Trust
FR
$8.88B
$43.2M 0.06%
821,922
+612,252
+292% +$32.3M
AJG icon
264
Arthur J. Gallagher & Co
AJG
$63.7B
$43.1M 0.06%
172,237
-3,375
-2% -$811K
ADSK icon
265
Autodesk
ADSK
$44.3B
$42.7M 0.06%
164,113
+7,172
+5% +$1.81M
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$42.7M 0.06%
162,479
-5,832
-3% -$1.37M
MCO icon
267
Moody's
MCO
$81.7B
$42.6M 0.06%
108,270
-3,967
-4% -$1.53M
PAB icon
268
PGIM Active Aggregate Bond ETF
PAB
$69.7M
$42.5M 0.06%
1,012,500
– –
TROW icon
269
T. Rowe Price
TROW
$25B
$41.8M 0.06%
342,850
+172,069
+101% +$19.2M
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$41.8M 0.06%
254,298
-62,269
-20% -$9.73M
SNX icon
271
TD Synnex
SNX
$19.4B
$41.3M 0.06%
365,483
+195,030
+114% +$20.3M
SAIA icon
272
Saia
SAIA
$11.3B
$41.3M 0.06%
70,656
+52,600
+291% +$27.5M
TEX icon
273
Terex
TEX
$7.98B
$41.2M 0.06%
639,751
-171,707
-21% -$10.1M
RJF icon
274
Raymond James Financial
RJF
$32.5B
$41.1M 0.06%
320,200
+159,341
+99% +$18.6M
NSC icon
275
Norfolk Southern
NSC
$78.8B
$41M 0.06%
160,844
-4,476
-3% -$1.11M
9 10
11
12 13

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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.