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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$3.84B 5.41%
9,135,744
-382,531
-4% -$155M
AAPL icon
2
Apple
AAPL
$4.77T
$2.95B 4.15%
17,186,342
-907,828
-5% -$165M
NVDA icon
3
NVIDIA
NVDA
$5.03T
$2.75B 3.88%
30,479,560
-2,246,970
-7% -$163M
AMZN icon
4
Amazon
AMZN
$2.63T
$2.07B 2.91%
11,469,511
-428,618
-4% -$71.5M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33B 1.87%
17,148,402
+16,769,581
+4,427% +$1.29B
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$1.31B 1.85%
2,497,510
-2,635,872
-51% -$1.32B
META icon
7
Meta Platforms (Facebook)
META
$1.6T
$1.3B 1.83%
2,670,953
-351,335
-12% -$157M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.17B 1.64%
10,710,576
+6,646,947
+164% +$722M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$1.12B 1.57%
7,399,742
+117,603
+2% +$16.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.24T
$934M 1.32%
6,134,763
-249,614
-4% -$36M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$866M 1.22%
2,058,619
-72,971
-3% -$28.7M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$714M 1.01%
7,288,957
-143,035
-2% -$14M
LLY icon
13
Eli Lilly
LLY
$1.04T
$694M 0.98%
891,664
-4,237
-0.5% -$3.02M
JPM icon
14
JPMorgan Chase
JPM
$923B
$669M 0.94%
3,337,612
+129,342
+4% +$23.3M
XOM icon
15
ExxonMobil
XOM
$639B
$639M 0.9%
5,499,238
-196,305
-3% -$20.5M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$624M 0.88%
1,193,904
-73,134
-6% -$36.4M
AVGO icon
17
Broadcom
AVGO
$1.85T
$599M 0.84%
4,522,970
-581,190
-11% -$72M
V icon
18
Visa
V
$675B
$566M 0.8%
2,029,633
-342,061
-14% -$94.4M
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$555M 0.78%
3,506,201
-186,738
-5% -$29.7M
MRK icon
20
Merck
MRK
$317B
$541M 0.76%
4,097,605
+337,958
+9% +$41.7M
TSLA icon
21
Tesla
TSLA
$1.42T
$537M 0.76%
3,052,373
+8,563
+0.3% +$1.67M
MA icon
22
Mastercard
MA
$473B
$498M 0.7%
1,033,923
+181,473
+21% +$83M
UNH icon
23
UnitedHealth
UNH
$393B
$484M 0.68%
977,930
-80,058
-8% -$40.7M
ABBV icon
24
AbbVie
ABBV
$453B
$464M 0.65%
2,545,640
-401,829
-14% -$69.3M
PG icon
25
Procter & Gamble
PG
$348B
$460M 0.65%
2,836,004
-381,206
-12% -$59.8M
1
2 3 4 5

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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.