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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$968B
$76.3M 0.11%
158,677
+290
+0.2% +$133K
CVS icon
177
CVS Health
CVS
$137B
$76.2M 0.11%
955,911
-137,792
-13% -$10.5M
LMT icon
178
Lockheed Martin
LMT
$134B
$75.7M 0.11%
166,337
-5,470
-3% -$2.4M
CW icon
179
Curtiss-Wright
CW
$27.7B
$75.6M 0.11%
295,216
+151,487
+105% +$35.2M
NRG icon
180
NRG Energy
NRG
$29.8B
$75.5M 0.11%
1,115,785
-857,149
-43% -$48.1M
SNPS icon
181
Synopsys
SNPS
$71.5B
$74.3M 0.1%
129,997
+19,674
+18% +$10.8M
ULTA icon
182
Ulta Beauty
ULTA
$20.4B
$74.1M 0.1%
141,632
+58,614
+71% +$30.3M
DECK icon
183
Deckers Outdoor
DECK
$13.3B
$73.6M 0.1%
469,038
-38,418
-8% -$5.33M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$68.8B
$73.1M 0.1%
75,962
-1,022
-1% -$972K
NUE icon
185
Nucor
NUE
$56.4B
$72.5M 0.1%
366,495
+38,340
+12% +$7.01M
ADI icon
186
Analog Devices
ADI
$181B
$71.5M 0.1%
361,355
-11,801
-3% -$2.27M
DUK icon
187
Duke Energy
DUK
$102B
$70.8M 0.1%
731,686
+127,871
+21% +$12.1M
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82B
$70.6M 0.1%
1,436,049
-55,352
-4% -$2.7M
KLAC icon
189
KLA
KLAC
$275B
$70.5M 0.1%
1,009,240
-43,210
-4% -$2.78M
SLG icon
190
SL Green Realty
SLG
$3.88B
$70.1M 0.1%
1,271,588
+1,127,520
+783% +$53.4M
PH icon
191
Parker-Hannifin
PH
$125B
$70.1M 0.1%
126,122
-122,792
-49% -$62.4M
CTRE icon
192
CareTrust REIT
CTRE
$10.2B
$69.7M 0.1%
2,858,885
+79,009
+3% +$1.78M
GD icon
193
General Dynamics
GD
$105B
$69.5M 0.1%
245,896
+71,764
+41% +$19.2M
FLS icon
194
Flowserve
FLS
$9.25B
$69M 0.1%
1,510,293
+1,025,832
+212% +$43.2M
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$68.7M 0.1%
939,234
+56,956
+6% +$3.96M
FISV
196
Fiserv Inc
FISV
$27.2B
$67.8M 0.1%
423,935
-181,759
-30% -$26.5M
EXR icon
197
Extra Space Storage
EXR
$31.2B
$67.4M 0.1%
458,777
-305,966
-40% -$44.6M
PCG icon
198
PG&E
PCG
$47.8B
$67.4M 0.09%
4,021,558
+2,049,512
+104% +$34.4M
GILD icon
199
Gilead Sciences
GILD
$161B
$67M 0.09%
914,869
-486,278
-35% -$37.4M
KRG icon
200
Kite Realty
KRG
$5.95B
$66.8M 0.09%
3,082,907
+2,903,865
+1,622% +$62.5M
6 7
8
9 10

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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.