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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
ITRI icon
826
Itron
ITRI
$3.73B
$6.46M 0.01%
69,789
+1,005
+1% +$81K
BINC icon
827
BlackRock Flexible Income ETF
BINC
$16.1B
$6.45M 0.01%
122,946
+98,697
+407% +$5.16M
CPB icon
828
Campbell Soup
CPB
$6.51B
$6.41M 0.01%
144,289
-1,876
-1% -$81.2K
VOOV icon
829
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$6.38M 0.01%
35,349
+3,881
+12% +$667K
MMS icon
830
Maximus
MMS
$3.14B
$6.37M 0.01%
75,979
+46,451
+157% +$3.82M
BF.B icon
831
Brown-Forman Class B
BF.B
$12B
$6.37M 0.01%
123,419
-3,398
-3% -$189K
GT icon
832
Goodyear
GT
$2.07B
$6.35M 0.01%
462,239
+288,345
+166% +$3.77M
MAC icon
833
Macerich
MAC
$7.32B
$6.34M 0.01%
367,789
-120,700
-25% -$1.97M
FULT icon
834
Fulton Financial
FULT
$4.7B
$6.33M 0.01%
398,610
-65,943
-14% -$1.03M
WTW icon
835
Willis Towers Watson
WTW
$27.9B
$6.28M 0.01%
22,820
+3,216
+16% +$846K
ST icon
836
Sensata Technologies
ST
$6.65B
$6.27M 0.01%
170,784
-14,883
-8% -$521K
FSS icon
837
Federal Signal
FSS
$7.25B
$6.27M 0.01%
73,857
-782
-1% -$61.3K
BXMT icon
838
Blackstone Mortgage Trust
BXMT
$2.82B
$6.25M 0.01%
314,014
-9,674
-3% -$195K
PINC
839
DELISTED
Premier
PINC
$6.24M 0.01%
282,228
-38,000
-12% -$822K
FTEC icon
840
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.21M 0.01%
39,825
+3,732
+10% +$562K
ACCD
841
DELISTED
Accolade Inc
ACCD
$6.2M 0.01%
591,753
+290,100
+96% +$3.3M
VIG icon
842
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.2M 0.01%
33,928
-14,521
-30% -$2.55M
GNTX icon
843
Gentex
GNTX
$4.88B
$6.18M 0.01%
171,055
-35,463
-17% -$1.23M
HR icon
844
Healthcare Realty
HR
$7.42B
$6.18M 0.01%
436,470
-446,313
-51% -$6.73M
AMAL icon
845
Amalgamated Financial
AMAL
$1.48B
$6.15M 0.01%
256,045
+73,300
+40% +$1.8M
FN icon
846
Fabrinet
FN
$17.1B
$6.08M 0.01%
32,169
-497
-2% -$99.7K
SEE
847
DELISTED
Sealed Air
SEE
$6.08M 0.01%
163,378
-30,518
-16% -$1.09M
GNRC icon
848
Generac Holdings
GNRC
$11.9B
$6.02M 0.01%
47,753
-1,186
-2% -$139K
RDUS
849
DELISTED
Radius Recycling
RDUS
$6M 0.01%
284,008
+98,200
+53% +$2.31M
M icon
850
Macy's
M
$6.15B
$6M 0.01%
300,137
-65,420
-18% -$1.26M
32 33
34
35 36

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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.