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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
MSI icon
276
Motorola Solutions
MSI
$69.4B
$40.9M 0.06%
115,168
-8,167
-7% -$2.69M
CARR icon
277
Carrier Global
CARR
$57.2B
$40.8M 0.06%
702,581
+80,009
+13% +$4.5M
URI icon
278
United Rentals
URI
$71.1B
$40.8M 0.06%
56,594
-20,765
-27% -$13.3M
AKAM icon
279
Akamai
AKAM
$16.8B
$40.8M 0.06%
375,036
-310,612
-45% -$35.8M
EW icon
280
Edwards Lifesciences
EW
$47.6B
$40.8M 0.06%
426,829
-33,756
-7% -$2.84M
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40.3M 0.06%
853,132
-179,998
-17% -$7.73M
VTR icon
282
Ventas
VTR
$48.9B
$39.7M 0.06%
911,150
-1,057,800
-54% -$48M
DHI icon
283
D.R. Horton
DHI
$41B
$39.6M 0.06%
240,704
-32,371
-12% -$4.85M
KIM icon
284
Kimco Realty
KIM
$17.6B
$38.8M 0.05%
1,979,932
+686,533
+53% +$13.7M
XYZ
285
Block Inc
XYZ
$45.9B
$38.7M 0.05%
457,068
-530,063
-54% -$38.3M
IYW icon
286
iShares US Technology ETF
IYW
$23.7B
$38.6M 0.05%
286,063
+17,129
+6% +$2.23M
OTIS icon
287
Otis Worldwide
OTIS
$27.4B
$38.5M 0.05%
387,796
+55,995
+17% +$5.18M
MDT icon
288
Medtronic
MDT
$107B
$38.1M 0.05%
437,605
-407,462
-48% -$34.8M
WMB icon
289
Williams Companies
WMB
$90.5B
$38.1M 0.05%
977,961
+46,695
+5% +$1.66M
APD icon
290
Air Products & Chemicals
APD
$66.3B
$37.9M 0.05%
156,486
-3,299
-2% -$808K
LULU icon
291
lululemon athletica
LULU
$13B
$37.6M 0.05%
96,227
-130,490
-58% -$60.3M
AFL icon
292
Aflac
AFL
$63.9B
$37.5M 0.05%
436,732
-17,460
-4% -$1.43M
ITT icon
293
ITT
ITT
$17.5B
$36.8M 0.05%
270,796
-151,754
-36% -$18.8M
VST icon
294
Vistra
VST
$55.1B
$36.5M 0.05%
523,623
-1,381,983
-73% -$68.4M
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$28B
$36.4M 0.05%
886,524
+361,040
+69% +$14.4M
MCHP icon
296
Microchip Technology
MCHP
$42.8B
$36.4M 0.05%
405,753
+24,532
+6% +$2.11M
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$36.4M 0.05%
725,728
-24,405
-3% -$1.16M
GIS icon
298
General Mills
GIS
$19.2B
$36.3M 0.05%
519,073
+62,481
+14% +$4.07M
COLD icon
299
Americold
COLD
$4.09B
$36.2M 0.05%
1,453,461
-1,446,261
-50% -$39.5M
AWK icon
300
American Water Works
AWK
$26.3B
$35.9M 0.05%
294,050
-91,471
-24% -$11.3M
10 11
12
13 14

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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.