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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
HOG icon
626
Harley-Davidson
HOG
$2.68B
$11.6M 0.02%
264,808
+47,145
+22% +$1.74M
COOP
627
DELISTED
Mr. Cooper
COOP
$11.6M 0.02%
148,560
+395
+0.3% +$27.5K
ONB icon
628
Old National Bancorp
ONB
$10.1B
$11.6M 0.02%
664,074
+24,678
+4% +$408K
BXP icon
629
Boston Properties
BXP
$11B
$11.6M 0.02%
176,889
+840
+0.5% +$55.6K
ESS icon
630
Essex Property Trust
ESS
$18.9B
$11.5M 0.02%
47,157
-1,286
-3% -$306K
IP icon
631
International Paper
IP
$22.3B
$11.5M 0.02%
294,780
-18,455
-6% -$669K
SPGP icon
632
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$11.5M 0.02%
107,843
+27,189
+34% +$2.7M
ITCI
633
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.5M 0.02%
165,828
+83,817
+102% +$5.76M
VOT icon
634
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.4M 0.02%
48,465
-22,524
-32% -$5.05M
SPXC icon
635
SPX Corp
SPXC
$11B
$11.4M 0.02%
92,753
-1,683
-2% -$183K
MBC icon
636
MasterBrand
MBC
$1.09B
$11.4M 0.02%
609,161
+455,360
+296% +$7.22M
NDSN icon
637
Nordson
NDSN
$16.5B
$11.4M 0.02%
41,530
-1,358
-3% -$354K
LW icon
638
Lamb Weston
LW
$6.82B
$11.3M 0.02%
106,530
-3,185
-3% -$331K
ZBRA icon
639
Zebra Technologies
ZBRA
$12.4B
$11.3M 0.02%
37,584
-1,238
-3% -$331K
KKR icon
640
KKR & Co
KKR
$89.2B
$11.3M 0.02%
112,170
-886,109
-89% -$81.5M
GAP
641
The Gap Inc
GAP
$6.84B
$11.3M 0.02%
409,449
+363,030
+782% +$7.66M
TRMB icon
642
Trimble
TRMB
$12.3B
$11.2M 0.02%
174,328
-2,522
-1% -$144K
NXT icon
643
Nextpower Inc
NXT
$15.2B
$11.2M 0.02%
198,601
+149,907
+308% +$7.98M
SNEX icon
644
StoneX
SNEX
$8.83B
$11.2M 0.02%
535,994
+156,009
+41% +$3.12M
RS icon
645
Reliance Steel & Aluminium
RS
$20.8B
$11.2M 0.02%
33,384
+15,383
+85% +$4.68M
AL
646
DELISTED
Air Lease Corp
AL
$11.1M 0.02%
216,662
+82,658
+62% +$3.53M
AVNS icon
647
Avanos Medical
AVNS
$1.17B
$11.1M 0.02%
559,153
+191,645
+52% +$3.7M
JBHT icon
648
JB Hunt Transport Services
JBHT
$27.1B
$11.1M 0.02%
55,664
-2,323
-4% -$469K
POOL icon
649
Pool Corp
POOL
$6.7B
$11.1M 0.02%
27,439
-1,287
-4% -$503K
MGM icon
650
MGM Resorts International
MGM
$11.7B
$11M 0.02%
233,705
+29,152
+14% +$1.27M
24 25
26
27 28

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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.