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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
AYI icon
651
Acuity Brands
AYI
$9.88B
$11M 0.02%
41,036
+3,909
+11% +$947K
PGX icon
652
Invesco Preferred ETF
PGX
$3.84B
$11M 0.02%
926,862
+7,858
+0.9% +$92.6K
ENPH icon
653
Enphase Energy
ENPH
$4.84B
$11M 0.02%
90,961
-4,746
-5% -$554K
XLC icon
654
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11M 0.02%
134,326
+1,413
+1% +$110K
KRC icon
655
Kilroy Realty
KRC
$4.58B
$11M 0.02%
300,831
-1,378,991
-82% -$50.9M
EPAM icon
656
EPAM Systems
EPAM
$4.69B
$11M 0.02%
39,677
-2,183
-5% -$642K
FRT icon
657
Federal Realty Investment Trust
FRT
$10.9B
$10.9M 0.02%
107,192
+4,752
+5% +$481K
K
658
DELISTED
Kellanova
K
$10.9M 0.02%
190,307
-2,212
-1% -$122K
DINO icon
659
HF Sinclair
DINO
$15.9B
$10.9M 0.02%
180,408
-18,931
-9% -$1.08M
KEY icon
660
KeyCorp
KEY
$24.3B
$10.9M 0.02%
688,405
-91,303
-12% -$1.32M
TME icon
661
Tencent Music
TME
$14.5B
$10.9M 0.02%
971,153
+424,940
+78% +$4.17M
SNOW icon
662
Snowflake
SNOW
$92.9B
$10.8M 0.02%
66,927
+50,023
+296% +$9.7M
HNI icon
663
HNI Corp
HNI
$3B
$10.8M 0.02%
239,520
-70,800
-23% -$3M
OI icon
664
O-I Glass
OI
$1.39B
$10.8M 0.02%
650,689
-76,850
-11% -$1.22M
PBH icon
665
Prestige Consumer Healthcare
PBH
$2.35B
$10.8M 0.02%
148,613
-4,370
-3% -$292K
MOG.A icon
666
Moog Inc Class A
MOG.A
$13B
$10.7M 0.02%
67,314
-8,798
-12% -$1.3M
VTI icon
667
Vanguard Total Stock Market ETF
VTI
$654B
$10.7M 0.02%
41,325
+1,003
+2% +$248K
VC icon
668
Visteon
VC
$2.77B
$10.7M 0.02%
91,311
+10,327
+13% +$1.21M
SONO icon
669
Sonos
SONO
$1.75B
$10.6M 0.01%
554,891
+406,176
+273% +$7.2M
SWK icon
670
Stanley Black & Decker
SWK
$14.2B
$10.5M 0.01%
107,590
-1,667
-2% -$154K
CUBE icon
671
CubeSmart
CUBE
$9.53B
$10.5M 0.01%
231,781
-14,361
-6% -$637K
THC icon
672
Tenet Healthcare
THC
$20.1B
$10.5M 0.01%
99,672
+36,838
+59% +$3.31M
IXUS icon
673
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$10.4M 0.01%
153,842
+35,496
+30% +$2.32M
TPH
674
DELISTED
Tri Pointe Homes
TPH
$10.4M 0.01%
268,088
-98,037
-27% -$3.43M
MGK icon
675
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.3M 0.01%
180,340
+17,415
+11% +$961K
25 26
27
28 29

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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.