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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
MET icon
101
MetLife
MET
$61B
$145M 0.2%
1,951,262
-163,228
-8% -$11.4M
FCX icon
102
Freeport-McMoran
FCX
$90B
$142M 0.2%
3,026,990
+1,987,304
+191% +$80.2M
CAT icon
103
Caterpillar
CAT
$409B
$137M 0.19%
373,009
-35,527
-9% -$11.4M
BNY
104
Bank of New York Mellon
BNY
$108B
$136M 0.19%
2,366,652
-238,215
-9% -$13.1M
MRSH
105
Marsh
MRSH
$86.3B
$134M 0.19%
651,368
+276,448
+74% +$55.1M
VMC icon
106
Vulcan Materials
VMC
$36.3B
$127M 0.18%
467,154
+63,197
+16% +$15.6M
DHR icon
107
Danaher
DHR
$135B
$126M 0.18%
504,599
-9,323
-2% -$2.28M
PPG icon
108
PPG Industries
PPG
$25.9B
$125M 0.18%
866,033
+253,218
+41% +$36M
HWM icon
109
Howmet Aerospace
HWM
$116B
$125M 0.18%
1,828,923
-387,905
-17% -$23.8M
PFE icon
110
Pfizer
PFE
$140B
$121M 0.17%
4,372,880
-2,031,521
-32% -$56.4M
CAH icon
111
Cardinal Health
CAH
$53.4B
$121M 0.17%
1,077,568
-175,301
-14% -$18.9M
ADP icon
112
Automatic Data Processing
ADP
$100B
$120M 0.17%
480,365
-233,999
-33% -$57.2M
KDP icon
113
Keurig Dr Pepper
KDP
$40.4B
$119M 0.17%
3,878,654
+3,075,645
+383% +$94.7M
SMCI icon
114
Super Micro Computer
SMCI
$19.5B
$119M 0.17%
1,173,330
+420,620
+56% +$30.8M
PGR icon
115
Progressive
PGR
$124B
$118M 0.17%
571,711
+86,554
+18% +$16.1M
TXN icon
116
Texas Instruments
TXN
$255B
$118M 0.17%
675,149
-21,872
-3% -$3.65M
PYPL icon
117
PayPal
PYPL
$49.5B
$117M 0.17%
1,748,902
+211,712
+14% +$13M
CI icon
118
Cigna
CI
$76.6B
$116M 0.16%
318,302
-267,049
-46% -$87.9M
VRT icon
119
Vertiv
VRT
$112B
$114M 0.16%
1,396,408
-634,283
-31% -$39.9M
CTSH icon
120
Cognizant
CTSH
$21.5B
$112M 0.16%
1,534,342
-134,917
-8% -$10.3M
MSCI icon
121
MSCI
MSCI
$40B
$111M 0.16%
198,810
+54,056
+37% +$30.4M
WST icon
122
West Pharmaceutical
WST
$23.1B
$111M 0.16%
280,059
-961
-0.3% -$355K
WM icon
123
Waste Management
WM
$95.9B
$110M 0.15%
514,249
+252,970
+97% +$49.7M
PM icon
124
Philip Morris
PM
$301B
$109M 0.15%
1,193,851
-145,004
-11% -$13.4M
ADM icon
125
Archer Daniels Midland
ADM
$41.4B
$109M 0.15%
1,729,299
+10,905
+0.6% +$640K
3 4
5
6 7

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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.