We are live on ! Find out more
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
CBRE icon
401
CBRE Group
CBRE
$40.8B
$23.9M 0.03%
245,747
+16,962
+7% +$1.52M
APTV icon
402
Aptiv
APTV
$12B
$23.6M 0.03%
296,232
+228,175
+335% +$18.4M
ALGN icon
403
Align Technology
ALGN
$12B
$23.6M 0.03%
71,881
+8,943
+14% +$2.62M
ON icon
404
ON Semiconductor
ON
$33.8B
$23.4M 0.03%
318,764
+5,690
+2% +$436K
ED icon
405
Consolidated Edison
ED
$41.6B
$23.4M 0.03%
257,933
-22,905
-8% -$2.05M
CDW icon
406
CDW
CDW
$17.1B
$23.4M 0.03%
91,541
-6,899
-7% -$1.64M
DD icon
407
DuPont de Nemours
DD
$18.6B
$23.4M 0.03%
243,288
-47,793
-16% -$4.25M
DG icon
408
Dollar General
DG
$25.9B
$23.4M 0.03%
149,957
-4,198
-3% -$597K
VBK icon
409
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$23.4M 0.03%
89,732
-35,018
-28% -$8.6M
FTV icon
410
Fortive
FTV
$19B
$23.4M 0.03%
360,660
-3,611
-1% -$219K
TMHC icon
411
Taylor Morrison
TMHC
$22.9M 0.03%
368,711
+887
+0.2% +$48.9K
EFX icon
412
Equifax
EFX
$20.3B
$22.9M 0.03%
85,590
-1,503
-2% -$382K
JLL icon
413
Jones Lang LaSalle
JLL
$15.1B
$22.7M 0.03%
116,244
+65,507
+129% +$11.9M
BIIB icon
414
Biogen
BIIB
$29.9B
$22.6M 0.03%
104,945
-24,148
-19% -$5.66M
TNC icon
415
Tennant Co
TNC
$1.5B
$22.5M 0.03%
185,000
-7,426
-4% -$759K
ROK icon
416
Rockwell Automation
ROK
$51.4B
$22.4M 0.03%
76,909
-2,995
-4% -$863K
MPWR icon
417
Monolithic Power Systems
MPWR
$65.5B
$22.4M 0.03%
33,010
-1,143
-3% -$763K
VBR icon
418
Vanguard Small-Cap Value ETF
VBR
$37.1B
$22.2M 0.03%
115,892
-20,716
-15% -$3.74M
STLD icon
419
Steel Dynamics
STLD
$35.6B
$22.1M 0.03%
149,404
-1,267
-0.8% -$159K
SM icon
420
SM Energy
SM
$7.96B
$22.1M 0.03%
443,632
-18,557
-4% -$759K
EFV icon
421
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22M 0.03%
404,744
-105,669
-21% -$5.52M
XYL icon
422
Xylem
XYL
$28.5B
$22M 0.03%
170,200
-3,107
-2% -$375K
WDC icon
423
Western Digital
WDC
$179B
$22M 0.03%
426,070
+121,036
+40% +$5.3M
STT icon
424
State Street
STT
$50.9B
$21.6M 0.03%
279,591
-779,975
-74% -$57.9M
ELS icon
425
Equity Lifestyle Properties
ELS
$12.8B
$21.6M 0.03%
335,112
-221,527
-40% -$14.9M
15 16
17
18 19

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.