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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
ADC icon
2026
Agree Realty
ADC
$9.66B
$682K ﹤0.01%
11,944
-10,609
-47% -$621K
HLN icon
2027
Haleon
HLN
$43.8B
$682K ﹤0.01%
80,294
-12,868
-14% -$108K
BNDW icon
2028
Vanguard Total World Bond ETF
BNDW
$1.89B
$682K ﹤0.01%
9,933
+834
+9% +$57K
SEB icon
2029
Seaboard Corp
SEB
$4.42B
$680K ﹤0.01%
211
-3
-1% -$10.3K
DDD icon
2030
3D Systems Corp
DDD
$430M
$680K ﹤0.01%
153,073
– –
MAT icon
2031
Mattel
MAT
$4.3B
$679K ﹤0.01%
34,269
+3,670
+12% +$69.5K
BFAM icon
2032
Bright Horizons
BFAM
$4.1B
$677K ﹤0.01%
5,972
-587
-9% -$61.9K
SEIC icon
2033
SEI Investments
SEIC
$12.2B
$677K ﹤0.01%
9,415
-512
-5% -$34K
VMI icon
2034
Valmont Industries
VMI
$9.61B
$677K ﹤0.01%
2,964
+292
+11% +$65.4K
OMF icon
2035
OneMain Financial
OMF
$7.08B
$676K ﹤0.01%
13,238
+2,359
+22% +$113K
WSR
2036
DELISTED
Whitestone REIT
WSR
$671K ﹤0.01%
53,468
-1,421
-3% -$17.6K
VTWG icon
2037
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$671K ﹤0.01%
3,404
-557
-14% -$104K
LOGC
2038
DELISTED
ContextLogic
LOGC
$670K ﹤0.01%
+117,733
New +$648K
LIVN icon
2039
LivaNova
LIVN
$4.43B
$669K ﹤0.01%
11,967
+6,585
+122% +$342K
SNCY
2040
DELISTED
Sun Country Airlines
SNCY
$667K ﹤0.01%
44,201
+300
+0.7% +$4.32K
IYM icon
2041
iShares US Basic Materials ETF
IYM
$1.14B
$665K ﹤0.01%
4,503
+1,658
+58% +$228K
IYE icon
2042
iShares US Energy ETF
IYE
$1.71B
$664K ﹤0.01%
13,439
+1,603
+14% +$72.1K
DEO icon
2043
Diageo
DEO
$47.3B
$664K ﹤0.01%
4,463
+114
+3% +$16.7K
EHAB
2044
DELISTED
Enhabit
EHAB
$664K ﹤0.01%
56,961
-1,300
-2% -$13K
RGLD icon
2045
Royal Gold
RGLD
$17.1B
$663K ﹤0.01%
5,446
-381
-7% -$43K
BCO icon
2046
Brink's
BCO
$4.86B
$663K ﹤0.01%
7,177
-377
-5% -$31.3K
WTS icon
2047
Watts Water Technologies
WTS
$11.5B
$663K ﹤0.01%
3,119
-871
-22% -$176K
KGC icon
2048
Kinross Gold
KGC
$28.6B
$661K ﹤0.01%
107,724
+14,490
+16% +$78.8K
IGEB icon
2049
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$655K ﹤0.01%
14,614
+538
+4% +$24.1K
KBR icon
2050
KBR
KBR
$4.67B
$654K ﹤0.01%
10,273
-919
-8% -$52.3K
80 81
82
83 84

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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.