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
HD icon
26
Home Depot
HD
$324B
$451M 0.63%
1,174,724
+116,448
+11% +$42.5M
PLD icon
27
Prologis
PLD
$135B
$445M 0.63%
3,414,677
-448,366
-12% -$58.6M
CRM icon
28
Salesforce
CRM
$129B
$408M 0.57%
1,353,851
-231,856
-15% -$66.9M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$383M 0.54%
4,431,322
+194,711
+5% +$16.6M
KO icon
30
Coca-Cola
KO
$349B
$382M 0.54%
6,247,222
-251,373
-4% -$15.1M
QCOM icon
31
Qualcomm
QCOM
$180B
$345M 0.49%
2,036,775
-122,463
-6% -$18.9M
COST icon
32
Costco
COST
$411B
$339M 0.48%
462,345
-30,708
-6% -$21.9M
BAC icon
33
Bank of America
BAC
$430B
$334M 0.47%
8,815,502
-2,955,642
-25% -$101M
INTC icon
34
Intel
INTC
$504B
$330M 0.46%
7,460,501
-246,429
-3% -$11M
PSA icon
35
Public Storage
PSA
$58.8B
$312M 0.44%
1,075,012
+333,173
+45% +$95.5M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$307M 0.43%
527,723
+8,286
+2% +$4.65M
WFC icon
37
Wells Fargo
WFC
$261B
$307M 0.43%
5,291,222
-1,540,703
-23% -$80.6M
NFLX icon
38
Netflix
NFLX
$287B
$294M 0.41%
4,846,680
-1,902,780
-28% -$107M
DIS icon
39
Walt Disney
DIS
$161B
$290M 0.41%
2,371,846
+877,795
+59% +$91.7M
GE icon
40
GE Aerospace
GE
$362B
$288M 0.41%
2,058,113
-453,166
-18% -$53.4M
ABT icon
41
Abbott
ABT
$175B
$285M 0.4%
2,510,652
+472,131
+23% +$54.1M
EQIX icon
42
Equinix
EQIX
$102B
$277M 0.39%
336,170
-56,866
-14% -$47.8M
IBM icon
43
IBM
IBM
$195B
$276M 0.39%
1,447,470
+361,556
+33% +$66M
MCD icon
44
McDonald's
MCD
$187B
$275M 0.39%
973,917
+319,972
+49% +$93.1M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.3B
$273M 0.38%
1,522,990
+170,901
+13% +$28.9M
CVX icon
46
Chevron
CVX
$387B
$272M 0.38%
1,726,491
-1,771
-0.1% -$267K
NOW icon
47
ServiceNow
NOW
$95.1B
$269M 0.38%
1,761,455
+273,070
+18% +$41.4M
WMT icon
48
Walmart Inc
WMT
$863B
$266M 0.37%
4,418,125
+259,510
+6% +$14.8M
WELL icon
49
Welltower
WELL
$174B
$261M 0.37%
2,795,965
+62,114
+2% +$5.62M
VZ icon
50
Verizon
VZ
$183B
$260M 0.37%
6,201,380
+512,404
+9% +$20.7M
1
2
3 4 5

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.