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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
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.88B
$108M 0.15%
835,765
+6,226
+0.8% +$767K
HON icon
127
Honeywell
HON
$77.1B
$108M 0.15%
556,144
-15,681
-3% -$2.95M
GM icon
128
General Motors
GM
$74.7B
$107M 0.15%
2,365,763
-2,316,093
-49% -$89.8M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$107M 0.15%
255,461
+4,642
+2% +$1.96M
C icon
130
Citigroup
C
$222B
$107M 0.15%
1,685,742
-1,604,858
-49% -$89.3M
MPC icon
131
Marathon Petroleum
MPC
$90.3B
$103M 0.14%
510,008
+148,103
+41% +$25.3M
VRE
132
DELISTED
Veris Residential
VRE
$102M 0.14%
6,713,259
+625,238
+10% +$9.46M
ECL icon
133
Ecolab
ECL
$75.6B
$102M 0.14%
442,120
+6,333
+1% +$1.34M
TRV icon
134
Travelers Companies
TRV
$80.8B
$102M 0.14%
443,436
+267,229
+152% +$57.1M
EXE
135
Expand Energy Corp
EXE
$21.9B
$101M 0.14%
1,137,742
-931,388
-45% -$74.8M
AXP icon
136
American Express
AXP
$223B
$101M 0.14%
442,660
-347,259
-44% -$72M
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$100M 0.14%
1,157,452
+373,304
+48% +$31M
TJX icon
138
TJX Companies
TJX
$170B
$99.8M 0.14%
984,413
-469,152
-32% -$45.5M
SLB icon
139
SLB Ltd
SLB
$77.8B
$99.3M 0.14%
1,811,615
+211,832
+13% +$10.7M
AIZ icon
140
Assurant
AIZ
$13.7B
$99.1M 0.14%
526,359
+13,515
+3% +$2.35M
HPE icon
141
Hewlett Packard
HPE
$63.2B
$98.9M 0.14%
5,579,576
+808,518
+17% +$13.1M
RTX icon
142
RTX Corp
RTX
$287B
$98.8M 0.14%
1,012,966
-286,403
-22% -$25.9M
MO icon
143
Altria Group
MO
$122B
$98.8M 0.14%
2,263,985
+112,441
+5% +$4.66M
SYK icon
144
Stryker
SYK
$127B
$98M 0.14%
273,954
-7,948
-3% -$2.67M
LH icon
145
Labcorp
LH
$24.3B
$97.8M 0.14%
447,747
+376,699
+530% +$83M
CMS icon
146
CMS Energy
CMS
$23.1B
$96M 0.14%
1,590,955
+1,372,747
+629% +$79.6M
OC icon
147
Owens Corning
OC
$11.5B
$94.1M 0.13%
564,431
+290,809
+106% +$44.4M
EPRT icon
148
Essential Properties Realty Trust
EPRT
$6.99B
$92.8M 0.13%
3,479,309
+992,897
+40% +$24.9M
MEDP icon
149
Medpace
MEDP
$16.8B
$92.7M 0.13%
229,485
+168,568
+277% +$59.3M
ICE icon
150
Intercontinental Exchange
ICE
$82.4B
$90.7M 0.13%
660,295
+36,602
+6% +$4.86M
4 5
6
7 8

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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.