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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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.7M 0.03%
123,883
-1,780
-1% -$270K
TSCO icon
452
Tractor Supply
TSCO
$16.3B
$19.6M 0.03%
375,310
-19,855
-5% -$949K
WEC icon
453
WEC Energy
WEC
$37.7B
$19.6M 0.03%
239,031
-18,384
-7% -$1.48M
AVB icon
454
AvalonBay Communities
AVB
$27.1B
$19.6M 0.03%
105,741
-2,071
-2% -$372K
VIRT icon
455
Virtu Financial
VIRT
$5.2B
$19.6M 0.03%
955,286
-2,014,470
-68% -$37.1M
CCK icon
456
Crown Holdings
CCK
$12.8B
$19.6M 0.03%
247,204
+188,959
+324% +$15.5M
UNFI icon
457
United Natural Foods
UNFI
$3.01B
$19.6M 0.03%
1,704,982
+86,850
+5% +$1.26M
PTRB icon
458
PGIM Total Return Bond ETF
PTRB
$1.08B
$19.6M 0.03%
470,000
– –
MRO
459
DELISTED
Marathon Oil Corporation
MRO
$19.5M 0.03%
686,664
-1,050,794
-60% -$25.4M
XRAY icon
460
Dentsply Sirona
XRAY
$2.59B
$19.5M 0.03%
586,045
-98,198
-14% -$3.35M
MTB icon
461
M&T Bank
MTB
$36.2B
$19.4M 0.03%
133,392
-6,083
-4% -$843K
KEYS icon
462
Keysight
KEYS
$54.5B
$19.4M 0.03%
123,926
-5,540
-4% -$852K
ZBH icon
463
Zimmer Biomet
ZBH
$17.7B
$19.4M 0.03%
146,689
-325,828
-69% -$40.7M
ARCB icon
464
ArcBest
ARCB
$3.44B
$19.3M 0.03%
135,680
+31,613
+30% +$4.14M
IVE icon
465
iShares S&P 500 Value ETF
IVE
$48.9B
$19.3M 0.03%
103,426
+81,198
+365% +$14.4M
MTD icon
466
Mettler-Toledo International
MTD
$26.8B
$19.2M 0.03%
14,449
-15,962
-52% -$19.7M
GNW icon
467
Genworth Financial
GNW
$3.8B
$19.2M 0.03%
2,991,560
-910,605
-23% -$5.7M
GLW icon
468
Corning
GLW
$126B
$19.1M 0.03%
578,650
-78,890
-12% -$2.51M
MFA
469
MFA Financial
MFA
$929M
$19M 0.03%
1,668,825
+113,100
+7% +$1.27M
GMS
470
DELISTED
GMS Inc
GMS
$19M 0.03%
195,247
-46,377
-19% -$4.06M
TEL icon
471
TE Connectivity
TEL
$58.8B
$18.7M 0.03%
128,796
+11,607
+10% +$1.63M
HBAN icon
472
Huntington Bancshares
HBAN
$35.1B
$18.6M 0.03%
1,334,276
-1,301,896
-49% -$16.9M
IVT icon
473
InvenTrust Properties
IVT
$2.84B
$18.5M 0.03%
720,096
+217,242
+43% +$5.47M
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.5M 0.03%
358,323
-34,396
-9% -$1.72M
BAX icon
475
Baxter International
BAX
$11.6B
$18.3M 0.03%
428,894
-1,608,981
-79% -$65.4M
17 18
19
20 21

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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.