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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
LYB icon
576
LyondellBasell Industries
LYB
$19.5B
$13.4M 0.02%
131,426
-66,187
-33% -$6.44M
ENS icon
577
EnerSys
ENS
$6.95B
$13.4M 0.02%
141,931
-23,119
-14% -$2.17M
PKG icon
578
Packaging Corp of America
PKG
$22.7B
$13.3M 0.02%
70,300
-1,794
-2% -$311K
FSLR icon
579
First Solar
FSLR
$21.8B
$13.3M 0.02%
78,933
+1,185
+2% +$182K
VTRS icon
580
Viatris
VTRS
$20.1B
$13.3M 0.02%
1,114,241
-86,235
-7% -$1.04M
CPT icon
581
Camden Property Trust
CPT
$11.3B
$13.3M 0.02%
134,980
-45,436
-25% -$4.4M
IEX icon
582
IDEX
IEX
$16.5B
$13.2M 0.02%
54,213
-2,021
-4% -$456K
HYD icon
583
VanEck High Yield Muni ETF
HYD
$4.44B
$13.2M 0.02%
252,756
+12,454
+5% +$643K
WRB icon
584
W.R. Berkley
WRB
$28B
$13.2M 0.02%
223,958
-229,914
-51% -$12.4M
BTU icon
585
Peabody Energy
BTU
$2.78B
$13.2M 0.02%
542,265
-45,384
-8% -$1.14M
GEN icon
586
Gen Digital
GEN
$15.6B
$13.1M 0.02%
586,374
-1,383,927
-70% -$30.7M
LVS icon
587
Las Vegas Sands
LVS
$30.5B
$12.9M 0.02%
249,658
+669
+0.3% +$34.4K
COKE icon
588
Coca-Cola Consolidated
COKE
$12.3B
$12.9M 0.02%
152,210
-300
-0.2% -$25.9K
CLX icon
589
Clorox
CLX
$11.6B
$12.9M 0.02%
84,031
-2,463
-3% -$368K
CNP icon
590
CenterPoint Energy
CNP
$29.1B
$12.8M 0.02%
450,738
-20,961
-4% -$587K
WWD icon
591
Woodward
WWD
$25B
$12.8M 0.02%
83,098
-43,791
-35% -$6.17M
UDR icon
592
UDR
UDR
$12.9B
$12.8M 0.02%
342,320
-797,580
-70% -$29.3M
ATO icon
593
Atmos Energy
ATO
$29.9B
$12.8M 0.02%
107,291
-3,319
-3% -$381K
CE icon
594
Celanese
CE
$5.09B
$12.7M 0.02%
73,679
-1,917
-3% -$292K
EXPD icon
595
Expeditors International
EXPD
$22.9B
$12.6M 0.02%
103,960
-3,606
-3% -$446K
BWA icon
596
BorgWarner
BWA
$13.2B
$12.6M 0.02%
362,681
-127,148
-26% -$4.16M
BECN
597
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.6M 0.02%
128,480
+120,850
+1,584% +$10.5M
EVR icon
598
Evercore
EVR
$13.1B
$12.6M 0.02%
65,255
+59,231
+983% +$10.7M
LUV icon
599
Southwest Airlines
LUV
$22.1B
$12.6M 0.02%
430,388
-26,441
-6% -$819K
ABM icon
600
ABM Industries
ABM
$2.8B
$12.5M 0.02%
280,845
+202,031
+256% +$8.47M
22 23
24
25 26

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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.