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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$90.3M 0.13%
611,026
+198,881
+48% +$28.5M
CSX icon
152
CSX Corp
CSX
$98.6B
$89.9M 0.13%
2,425,610
+557,188
+30% +$20.3M
MAA icon
153
Mid-America Apartment Communities
MAA
$15.6B
$89.3M 0.13%
678,980
+593,539
+695% +$77.2M
MS icon
154
Morgan Stanley
MS
$337B
$87.9M 0.12%
933,367
-640,737
-41% -$56.4M
ALSN icon
155
Allison Transmission
ALSN
$10.1B
$87.2M 0.12%
1,074,289
+35,547
+3% +$2.4M
MAR icon
156
Marriott International
MAR
$98.7B
$86.8M 0.12%
343,844
+163,848
+91% +$39.7M
TFC icon
157
Truist Financial
TFC
$63.2B
$86.5M 0.12%
2,219,498
+289,862
+15% +$10.6M
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$86.4M 0.12%
1,111,998
+55,473
+5% +$4.29M
AZEK
159
DELISTED
The AZEK Co
AZEK
$85.4M 0.12%
1,700,333
+895,097
+111% +$39M
BKNG icon
160
Booking.com
BKNG
$138B
$85.4M 0.12%
588,400
-53,600
-8% -$7.64M
LEN icon
161
Lennar Class A
LEN
$20.4B
$85.2M 0.12%
511,868
-151,752
-23% -$22.8M
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
$83.9M 0.12%
1,198,279
-547,434
-31% -$40M
HST icon
163
Host Hotels & Resorts
HST
$16.8B
$82.8M 0.12%
4,005,922
-189,707
-5% -$3.81M
NKE icon
164
Nike
NKE
$61.9B
$82M 0.12%
872,487
-349,474
-29% -$35.5M
SUI icon
165
Sun Communities
SUI
$15B
$79.8M 0.11%
620,309
+100,478
+19% +$13M
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$186B
$79M 0.11%
1,064,114
-81,991
-7% -$5.84M
AMT icon
167
American Tower
AMT
$77.7B
$78.2M 0.11%
395,963
-85,330
-18% -$17M
EMR icon
168
Emerson Electric
EMR
$82.9B
$78.1M 0.11%
689,015
-69,286
-9% -$7.12M
UPS icon
169
United Parcel Service
UPS
$97.6B
$77.9M 0.11%
524,067
-2,368
-0.4% -$360K
SBUX icon
170
Starbucks
SBUX
$118B
$77M 0.11%
842,306
-1,445,643
-63% -$134M
AES icon
171
AES
AES
$10.6B
$76.9M 0.11%
4,291,320
+2,456,101
+134% +$41M
EOG icon
172
EOG Resources
EOG
$78B
$76.9M 0.11%
601,801
-88,727
-13% -$10.4M
ETN icon
173
Eaton
ETN
$157B
$76.9M 0.11%
245,798
-28,539
-10% -$7.8M
EA icon
174
Electronic Arts
EA
$52.4B
$76.8M 0.11%
579,197
-79,638
-12% -$10.9M
SCHW
175
Charles Schwab
SCHW
$177B
$76.5M 0.11%
1,058,108
-30,801
-3% -$2.03M
5 6
7
8 9

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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.