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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
LKQ icon
501
LKQ Corp
LKQ
$6.58B
$16.4M 0.02%
307,070
-224,996
-42% -$11.2M
MOH icon
502
Molina Healthcare
MOH
$10.3B
$16.4M 0.02%
39,887
-12,873
-24% -$4.99M
CMC icon
503
Commercial Metals
CMC
$7.63B
$16.4M 0.02%
278,747
-92,765
-25% -$4.91M
URBN icon
504
Urban Outfitters
URBN
$5.99B
$16.3M 0.02%
375,315
-192,610
-34% -$7.9M
KBH icon
505
KB Home
KBH
$3.48B
$16.3M 0.02%
229,356
+4,569
+2% +$291K
BRO icon
506
Brown & Brown
BRO
$22.9B
$16.2M 0.02%
185,449
-399,179
-68% -$32.1M
TRNO icon
507
Terreno Realty
TRNO
$7.68B
$16.1M 0.02%
242,479
+141,093
+139% +$8.85M
NBIX icon
508
Neurocrine Biosciences
NBIX
$17.7B
$16M 0.02%
116,118
-213,253
-65% -$29.1M
EHC icon
509
Encompass Health
EHC
$11.2B
$16M 0.02%
193,787
-181,389
-48% -$13.3M
SPSC icon
510
SPS Commerce
SPSC
$2.25B
$15.9M 0.02%
86,142
-5,604
-6% -$1.03M
SNA icon
511
Snap-on
SNA
$20.9B
$15.8M 0.02%
53,452
-1,292
-2% -$367K
EXPE icon
512
Expedia Group
EXPE
$31.2B
$15.8M 0.02%
114,845
+17,849
+18% +$2.54M
SJM icon
513
J.M. Smucker
SJM
$12.6B
$15.6M 0.02%
123,702
-89,126
-42% -$11.3M
ENR icon
514
Energizer
ENR
$1.44B
$15.5M 0.02%
527,715
+444,895
+537% +$13.4M
BCC icon
515
Boise Cascade
BCC
$2.74B
$15.5M 0.02%
101,239
-13,288
-12% -$1.79M
IFF icon
516
International Flavors & Fragrances
IFF
$19.4B
$15.5M 0.02%
179,736
-35,848
-17% -$2.88M
SPYM
517
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.4M 0.02%
251,009
+73,495
+41% +$4.3M
HUBB icon
518
Hubbell
HUBB
$25.7B
$15.4M 0.02%
37,195
-3,763
-9% -$1.36M
TER icon
519
Teradyne
TER
$54.8B
$15.4M 0.02%
136,470
+27,936
+26% +$2.91M
VWO icon
520
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 0.02%
366,933
-6,965
-2% -$284K
SYNA icon
521
Synaptics
SYNA
$4.41B
$15.3M 0.02%
157,038
+54,689
+53% +$5.75M
DRI icon
522
Darden Restaurants
DRI
$22.5B
$15.3M 0.02%
91,611
-4,008
-4% -$665K
APPF icon
523
AppFolio
APPF
$5.85B
$15.3M 0.02%
61,949
-6,300
-9% -$1.36M
HRL icon
524
Hormel Foods
HRL
$13.9B
$15.3M 0.02%
437,586
+228,101
+109% +$7.27M
PTC icon
525
PTC
PTC
$13.7B
$15.2M 0.02%
80,645
-2,258
-3% -$407K
19 20
21
22 23

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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.