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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
CTVA icon
326
Corteva
CTVA
$59.7B
$30.9M 0.04%
536,615
-51,350
-9% -$2.65M
A icon
327
Agilent Technologies
A
$39.1B
$30.9M 0.04%
212,136
+911
+0.4% +$125K
NTAP icon
328
NetApp
NTAP
$32.9B
$30.8M 0.04%
293,743
+125,938
+75% +$11.7M
PK icon
329
Park Hotels & Resorts
PK
$2.97B
$30.8M 0.04%
1,761,106
-38,510
-2% -$624K
FTNT icon
330
Fortinet
FTNT
$112B
$30.6M 0.04%
447,972
-56,865
-11% -$3.79M
GPC icon
331
Genuine Parts
GPC
$17.1B
$30.5M 0.04%
196,659
-133,704
-40% -$19.5M
CPAY icon
332
Corpay
CPAY
$24.2B
$30.4M 0.04%
98,664
+48,073
+95% +$13.8M
FAST icon
333
Fastenal
FAST
$54B
$30.4M 0.04%
787,058
-18,504
-2% -$654K
KMB icon
334
Kimberly-Clark
KMB
$36.4B
$30.3M 0.04%
233,996
-12,561
-5% -$1.54M
D icon
335
Dominion Energy
D
$62.5B
$29.7M 0.04%
604,534
-61,579
-9% -$2.88M
CTRA
336
DELISTED
Coterra Energy
CTRA
$29.5M 0.04%
1,056,814
-659,131
-38% -$16.9M
COR icon
337
Cencora
COR
$60.3B
$29.3M 0.04%
120,550
-3,816
-3% -$877K
PDD icon
338
Pinduoduo
PDD
$118B
$29.1M 0.04%
250,032
-1,824
-0.7% -$239K
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.5B
$28.9M 0.04%
269,212
-18,772
-7% -$2.01M
NEM icon
340
Newmont
NEM
$98.2B
$28.9M 0.04%
805,076
-43,646
-5% -$1.5M
SYY icon
341
Sysco
SYY
$39.7B
$28.6M 0.04%
352,680
-171,910
-33% -$13.5M
RSG icon
342
Republic Services
RSG
$66.7B
$28.6M 0.04%
149,437
-140,984
-49% -$25M
HES
343
DELISTED
Hess
HES
$28.6M 0.04%
187,250
-6,383
-3% -$927K
DVN icon
344
Devon Energy
DVN
$51.9B
$28.6M 0.04%
569,185
+50,773
+10% +$2.25M
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28.5M 0.04%
372,881
+61,770
+20% +$4.57M
CSGP icon
346
CoStar Group
CSGP
$11.3B
$28.5M 0.04%
294,663
-9,475
-3% -$816K
BGC icon
347
BGC Group
BGC
$5.58B
$28.3M 0.04%
3,645,323
-499,328
-12% -$3.7M
VGT icon
348
Vanguard Information Technology ETF
VGT
$139B
$28.1M 0.04%
428,312
-20,648
-5% -$1.31M
DLTR icon
349
Dollar Tree
DLTR
$23.1B
$28M 0.04%
210,575
+56,489
+37% +$7.78M
ALLY icon
350
Ally Financial
ALLY
$13.1B
$28M 0.04%
690,751
+524,094
+314% +$19.1M
12 13
14
15 16

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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.