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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
BKH icon
376
Black Hills Corp
BKH
$5.73B
$25.9M 0.04%
474,148
-16,659
-3% -$872K
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.8M 0.04%
514,227
-104,231
-17% -$5.03M
REG icon
378
Regency Centers
REG
$15B
$25.8M 0.04%
425,733
-9,799
-2% -$607K
TXNM
379
TXNM Energy Inc
TXNM
$6.47B
$25.6M 0.04%
680,223
+670,510
+6,903% +$24.9M
DAL icon
380
Delta Air Lines
DAL
$55.9B
$25.5M 0.04%
532,415
-2,068,693
-80% -$85.5M
PAAA icon
381
PGIM AAA CLO ETF
PAAA
$10.6B
$25.5M 0.04%
500,000
– –
GGG icon
382
Graco
GGG
$12.9B
$25.5M 0.04%
272,426
+233,758
+605% +$20.7M
MRNA icon
383
Moderna
MRNA
$21.5B
$25.4M 0.04%
238,209
-3,701
-2% -$373K
IT icon
384
Gartner
IT
$9.41B
$25.3M 0.04%
53,026
-4,254
-7% -$1.96M
PRU icon
385
Prudential Financial
PRU
$41.7B
$25M 0.04%
213,278
-50,245
-19% -$5.41M
KHC icon
386
Kraft Heinz
KHC
$30.4B
$24.8M 0.04%
673,156
-16,486
-2% -$599K
CHTR icon
387
Charter Communications
CHTR
$14.7B
$24.8M 0.03%
85,394
+16,193
+23% +$5.21M
ILMN icon
388
Illumina
ILMN
$29.4B
$24.7M 0.03%
184,881
+44,673
+32% +$5.99M
PFRL icon
389
PGIM Floating Rate Income ETF
PFRL
$122M
$24.7M 0.03%
483,500
– –
SKYW icon
390
Skywest
SKYW
$4.11B
$24.6M 0.03%
355,651
-102,902
-22% -$6.1M
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$14.5B
$24.5M 0.03%
90,597
+37,147
+69% +$9.49M
PLAY icon
392
Dave & Buster's
PLAY
$343M
$24.5M 0.03%
391,039
+115,945
+42% +$6.65M
VRSK icon
393
Verisk Analytics
VRSK
$26.4B
$24.4M 0.03%
103,511
-52,381
-34% -$12.6M
BBWI icon
394
Bath & Body Works
BBWI
$4.01B
$24.4M 0.03%
487,706
+191,011
+64% +$8.58M
ETR icon
395
Entergy
ETR
$54.1B
$24.3M 0.03%
459,746
+122,918
+36% +$6.23M
AWI icon
396
Armstrong World Industries
AWI
$6.86B
$24.2M 0.03%
195,006
-378,668
-66% -$41.8M
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$24.2M 0.03%
212,073
+60,696
+40% +$6.57M
CB icon
398
Chubb
CB
$140B
$24.2M 0.03%
93,309
-1,519
-2% -$373K
PEG icon
399
Public Service Enterprise Group
PEG
$39.8B
$24M 0.03%
359,373
-49,128
-12% -$3.01M
AIRC
400
DELISTED
Apartment Income REIT Corp.
AIRC
$23.9M 0.03%
736,845
-876,840
-54% -$28.5M
14 15
16
17 18

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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.