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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
EWT icon
601
iShares MSCI Taiwan ETF
EWT
$10B
$12.5M 0.02%
257,048
+107,482
+72% +$4.97M
WKC icon
602
World Kinect Corp
WKC
$1.96B
$12.5M 0.02%
470,863
+41,650
+10% +$989K
STIP icon
603
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.4M 0.02%
124,982
-18,691
-13% -$1.85M
CAG icon
604
Conagra Brands
CAG
$7.07B
$12.4M 0.02%
417,507
-2,600
-0.6% -$74.2K
DGX icon
605
Quest Diagnostics
DGX
$25.1B
$12.3M 0.02%
92,314
+8,832
+11% +$1.15M
EME icon
606
Emcor
EME
$33.1B
$12.3M 0.02%
35,004
-48,418
-58% -$13M
BBY icon
607
Best Buy
BBY
$18B
$12.2M 0.02%
148,731
+8,823
+6% +$671K
TYL icon
608
Tyler Technologies
TYL
$12.2B
$12.1M 0.02%
28,573
-2,789
-9% -$1.19M
XLY icon
609
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.1M 0.02%
131,968
+32,344
+32% +$2.88M
GL icon
610
Globe Life
GL
$13.5B
$12.1M 0.02%
104,224
+39,420
+61% +$4.82M
SMH icon
611
VanEck Semiconductor ETF
SMH
$67.6B
$12.1M 0.02%
53,677
+8,039
+18% +$1.62M
WSM icon
612
Williams-Sonoma
WSM
$26.7B
$12M 0.02%
75,742
-9,512
-11% -$1.1M
HQY icon
613
HealthEquity
HQY
$7.91B
$12M 0.02%
147,227
-425,916
-74% -$33.3M
JBTM
614
JBT Marel
JBTM
$7.14B
$12M 0.02%
114,340
+31,136
+37% +$3.1M
DPZ icon
615
Domino's
DPZ
$11B
$12M 0.02%
24,090
-19,416
-45% -$8.43M
JBL icon
616
Jabil
JBL
$32.8B
$11.9M 0.02%
88,818
-145,553
-62% -$19.5M
FDS icon
617
Factset
FDS
$9.05B
$11.9M 0.02%
26,174
-1,408
-5% -$656K
EQT icon
618
EQT Corp
EQT
$33.2B
$11.9M 0.02%
320,599
-16,453
-5% -$589K
TSN icon
619
Tyson Foods
TSN
$20.2B
$11.9M 0.02%
201,826
-35,804
-15% -$1.96M
BIV icon
620
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.8M 0.02%
156,096
-45,420
-23% -$3.42M
ACT icon
621
Enact Holdings
ACT
$6.53B
$11.8M 0.02%
377,366
+6,821
+2% +$194K
CCL icon
622
Carnival Corporation Ltd
CCL
$36.1B
$11.7M 0.02%
716,781
-2,801
-0.4% -$45.6K
KMX icon
623
CarMax
KMX
$8.27B
$11.6M 0.02%
133,505
+8,141
+6% +$616K
FIX icon
624
Comfort Systems
FIX
$61B
$11.6M 0.02%
36,511
+9,964
+38% +$2.55M
VRSN icon
625
VeriSign
VRSN
$25.3B
$11.6M 0.02%
61,138
-2,103
-3% -$413K
23 24
25
26 27

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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.