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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
RF icon
526
Regions Financial
RF
$26.3B
$15.2M 0.02%
721,323
-20,843
-3% -$394K
CINF icon
527
Cincinnati Financial
CINF
$28.3B
$15.2M 0.02%
122,033
+7,359
+6% +$830K
VOE icon
528
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15.1M 0.02%
97,119
-8,820
-8% -$1.29M
AKR icon
529
Acadia Realty Trust
AKR
$2.99B
$15.1M 0.02%
890,095
+300,730
+51% +$5.06M
HAE icon
530
Haemonetics
HAE
$3.58B
$15.1M 0.02%
177,294
+4,978
+3% +$391K
OII icon
531
Oceaneering
OII
$5.25B
$15.1M 0.02%
645,391
-75,846
-11% -$1.59M
TDC icon
532
Teradata
TDC
$2.68B
$15.1M 0.02%
390,073
-174,911
-31% -$7.38M
BALL icon
533
Ball Corp
BALL
$17B
$15M 0.02%
222,916
-4,596
-2% -$279K
PPC icon
534
Pilgrim's Pride
PPC
$6.82B
$15M 0.02%
437,292
-147,700
-25% -$4.43M
MTH icon
535
Meritage Homes
MTH
$4.87B
$14.9M 0.02%
170,214
-36,094
-17% -$2.92M
BSV icon
536
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.9M 0.02%
194,580
-104,994
-35% -$8.05M
IQLT icon
537
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.9M 0.02%
374,868
+74,193
+25% +$2.83M
MOS icon
538
The Mosaic Company
MOS
$7.09B
$14.8M 0.02%
456,849
+110,434
+32% +$3.52M
ACIW icon
539
ACI Worldwide
ACIW
$5.72B
$14.8M 0.02%
446,324
-40
-0% -$1.24K
ALB icon
540
Albemarle
ALB
$13.5B
$14.8M 0.02%
112,447
+5,078
+5% +$625K
SWKS icon
541
Skyworks Solutions
SWKS
$9.06B
$14.8M 0.02%
136,714
-98,797
-42% -$10.4M
CBOE icon
542
Cboe Global Markets
CBOE
$29.8B
$14.7M 0.02%
80,250
-2,648
-3% -$489K
PLMR icon
543
Palomar
PLMR
$3.65B
$14.7M 0.02%
175,672
-42,149
-19% -$2.89M
AMKR icon
544
Amkor Technology
AMKR
$16.1B
$14.7M 0.02%
456,684
-72,165
-14% -$2.29M
AVY icon
545
Avery Dennison
AVY
$12.3B
$14.7M 0.02%
65,718
+6,462
+11% +$1.34M
UAL icon
546
United Airlines
UAL
$38.4B
$14.7M 0.02%
306,378
-49,127
-14% -$2.11M
XLF icon
547
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.6M 0.02%
347,789
+196,199
+129% +$7.75M
TT icon
548
Trane Technologies
TT
$106B
$14.6M 0.02%
48,791
-4,679
-9% -$1.27M
TAP icon
549
Molson Coors Class B
TAP
$7.68B
$14.6M 0.02%
217,586
-177,668
-45% -$11.3M
GLD icon
550
SPDR Gold Trust
GLD
$131B
$14.6M 0.02%
71,046
+7,584
+12% +$1.46M
20 21
22
23 24

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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.