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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
GIII icon
351
G-III Apparel Group
GIII
$1.47B
$28M 0.04%
964,780
+291,293
+43% +$8.91M
OSCR icon
352
Oscar Health
OSCR
$8.5B
$28M 0.04%
1,881,231
+1,576,819
+518% +$21.6M
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.9M 0.04%
303,939
+46,944
+18% +$4.3M
WY icon
354
Weyerhaeuser
WY
$17.3B
$27.9M 0.04%
776,516
-779,013
-50% -$26.4M
BNL icon
355
Broadstone Net Lease
BNL
$4.29B
$27.9M 0.04%
1,777,666
+293,237
+20% +$4.62M
IR icon
356
Ingersoll Rand
IR
$33B
$27.6M 0.04%
290,429
-5,196
-2% -$444K
GPN icon
357
Global Payments
GPN
$22.1B
$27.5M 0.04%
205,612
-14,850
-7% -$1.96M
HAL icon
358
Halliburton
HAL
$27.9B
$27.4M 0.04%
695,128
-125,082
-15% -$4.48M
ODFL icon
359
Old Dominion Freight Line
ODFL
$48.5B
$27.3M 0.04%
124,299
-8,189
-6% -$1.71M
BRX icon
360
Brixmor Property Group
BRX
$9.95B
$27.2M 0.04%
1,158,773
-964,060
-45% -$21.9M
MLM icon
361
Martin Marietta Materials
MLM
$33.6B
$27.1M 0.04%
44,086
-84,839
-66% -$46.3M
KMI icon
362
Kinder Morgan
KMI
$73.1B
$27.1M 0.04%
1,475,285
-63,000
-4% -$1.1M
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.9M 0.04%
524,592
+240
+0% +$12.3K
HIG icon
364
Hartford Financial Services
HIG
$38.5B
$26.9M 0.04%
261,019
+1,719
+0.7% +$158K
DFS
365
DELISTED
Discover Financial Services
DFS
$26.8M 0.04%
204,402
-26,871
-12% -$3.08M
BPOP icon
366
Popular Inc
BPOP
$11B
$26.7M 0.04%
303,198
+190,226
+168% +$15.9M
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$26.5M 0.04%
1,145,340
+140,204
+14% +$3.1M
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$26.5M 0.04%
1,221,681
+340,243
+39% +$7.56M
PHM icon
369
Pultegroup
PHM
$24.5B
$26.4M 0.04%
219,105
-1,470
-0.7% -$158K
YUM icon
370
Yum! Brands
YUM
$41B
$26.4M 0.04%
190,400
-15,265
-7% -$2.04M
EL icon
371
Estee Lauder
EL
$29B
$26.3M 0.04%
170,649
-2,560
-1% -$363K
DOC icon
372
Healthpeak Properties
DOC
$15.4B
$26.3M 0.04%
1,402,862
+53,322
+4% +$969K
KVUE icon
373
Kenvue
KVUE
$37B
$26.3M 0.04%
1,224,398
-27,397
-2% -$556K
IJR icon
374
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.3M 0.04%
237,651
-2,621
-1% -$278K
AVA icon
375
Avista
AVA
$3.47B
$26.2M 0.04%
748,092
+157,490
+27% +$5.37M
13 14
15
16 17

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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.