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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
LNG icon
201
Cheniere Energy
LNG
$56.5B
$66.4M 0.09%
411,399
+175,412
+74% +$28.2M
ROP icon
202
Roper Technologies
ROP
$36.3B
$63.4M 0.09%
113,009
+29,288
+35% +$16M
BX icon
203
Blackstone
BX
$104B
$63.3M 0.09%
482,027
-6,741
-1% -$842K
CRWD icon
204
CrowdStrike
CRWD
$187B
$63M 0.09%
778,576
+555,140
+248% +$42.5M
PANW icon
205
Palo Alto Networks
PANW
$264B
$62.3M 0.09%
438,878
-5,746
-1% -$906K
MCK icon
206
McKesson
MCK
$98.5B
$62.3M 0.09%
116,047
+9,032
+8% +$4.59M
LIN icon
207
Linde
LIN
$237B
$61.6M 0.09%
132,772
-9,041
-6% -$3.91M
TMUS icon
208
T-Mobile US
TMUS
$193B
$61.5M 0.09%
376,489
-46,890
-11% -$7.63M
HOLX
209
DELISTED
Hologic
HOLX
$61.4M 0.09%
787,270
+562,207
+250% +$41.8M
AIG icon
210
American International
AIG
$41.9B
$61M 0.09%
780,587
+42,567
+6% +$3.04M
STAG icon
211
STAG Industrial
STAG
$7.86B
$61M 0.09%
1,587,285
+598,236
+60% +$22.7M
GWW icon
212
W.W. Grainger
GWW
$65.3B
$60.3M 0.08%
59,308
+16,703
+39% +$15.6M
CFG icon
213
Citizens Financial Group
CFG
$30.4B
$59.9M 0.08%
1,649,374
+1,262,317
+326% +$41.4M
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.1B
$59M 0.08%
548,065
-46,630
-8% -$5.03M
PNC icon
215
PNC Financial Services
PNC
$100B
$57.2M 0.08%
354,155
+45,979
+15% +$6.93M
QRVO icon
216
Qorvo
QRVO
$7.63B
$57.2M 0.08%
498,133
+267,657
+116% +$29.5M
CME icon
217
CME Group
CME
$92.2B
$57.1M 0.08%
265,000
+897
+0.3% +$188K
WDAY icon
218
Workday
WDAY
$33.4B
$57.1M 0.08%
209,169
-41,766
-17% -$11.9M
SO icon
219
Southern Company
SO
$110B
$56.9M 0.08%
793,676
-45,417
-5% -$3.14M
AZO icon
220
AutoZone
AZO
$48.3B
$56.1M 0.08%
17,801
+3,654
+26% +$10.4M
FRPT icon
221
Freshpet
FRPT
$2.83B
$56M 0.08%
482,920
+444,912
+1,171% +$43M
APH icon
222
Amphenol
APH
$188B
$55.9M 0.08%
969,766
+110,222
+13% +$5.78M
ZTS icon
223
Zoetis
ZTS
$31.6B
$55.5M 0.08%
328,210
-22,621
-6% -$4.24M
USB icon
224
US Bancorp
USB
$99.6B
$54.9M 0.08%
1,228,234
-33,818
-3% -$1.43M
ACN icon
225
Accenture
ACN
$89.9B
$54.7M 0.08%
157,750
-9,932
-6% -$3.62M
7 8
9
10 11

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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.