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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
CPRT icon
301
Copart
CPRT
$25.9B
$35.9M 0.05%
620,024
-770,201
-55% -$39.6M
DXCM icon
302
DexCom
DXCM
$27.6B
$35.8M 0.05%
258,350
-8,868
-3% -$1.11M
ROST icon
303
Ross Stores
ROST
$76.6B
$35.1M 0.05%
238,951
-27,989
-10% -$4.01M
EXC icon
304
Exelon
EXC
$48.6B
$35M 0.05%
932,640
-547,597
-37% -$19.6M
BKR icon
305
Baker Hughes
BKR
$56.8B
$34.9M 0.05%
1,043,235
+87,470
+9% +$2.7M
NI icon
306
NiSource
NI
$22.4B
$34.9M 0.05%
1,262,046
-1,575,737
-56% -$41.4M
L icon
307
Loews
L
$24.3B
$34.8M 0.05%
444,263
-326,385
-42% -$24.1M
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.6M 0.05%
332,402
+81,232
+32% +$8.21M
RL icon
309
Ralph Lauren
RL
$22.2B
$34.5M 0.05%
183,501
+154,357
+530% +$25.5M
PWR icon
310
Quanta Services
PWR
$93.9B
$34.3M 0.05%
132,017
-1,195
-0.9% -$264K
HUM icon
311
Humana
HUM
$46.7B
$34.2M 0.05%
98,514
-112,507
-53% -$42.6M
OXY icon
312
Occidental Petroleum
OXY
$57B
$33.5M 0.05%
516,207
-1,211
-0.2% -$72.3K
AEP icon
313
American Electric Power
AEP
$73.7B
$33.4M 0.05%
388,203
-153,373
-28% -$12.5M
NXPI icon
314
NXP Semiconductors
NXPI
$68B
$33.3M 0.05%
134,323
-58,152
-30% -$13.4M
OKE icon
315
Oneok
OKE
$58.7B
$32.6M 0.05%
406,998
-27,940
-6% -$2.04M
EBAY icon
316
eBay
EBAY
$48.6B
$32.6M 0.05%
617,739
+178,382
+41% +$8.1M
MNST icon
317
Monster Beverage
MNST
$91.4B
$32.5M 0.05%
548,272
-134,536
-20% -$7.73M
GEHC icon
318
GE HealthCare
GEHC
$27.6B
$32.4M 0.05%
356,814
-61,216
-15% -$5.09M
AME icon
319
Ametek
AME
$55.5B
$32.1M 0.05%
175,384
-5,954
-3% -$1.03M
AMH icon
320
American Homes 4 Rent
AMH
$12B
$31.9M 0.04%
866,050
+6,094
+0.7% +$218K
STZ icon
321
Constellation Brands
STZ
$22.2B
$31.7M 0.04%
116,652
-4,709
-4% -$1.19M
LXP icon
322
LXP Industrial Trust
LXP
$3.53B
$31.6M 0.04%
700,208
-134,654
-16% -$6.12M
IQV icon
323
IQVIA
IQV
$34.7B
$31.4M 0.04%
124,355
-4,191
-3% -$978K
PAYX icon
324
Paychex
PAYX
$40.4B
$31.4M 0.04%
256,055
-9,987
-4% -$1.21M
WBD icon
325
Warner Bros
WBD
$64.6B
$31.3M 0.04%
3,589,596
-1,330,443
-27% -$12.8M
11 12
13
14 15

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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.