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
XLU icon
476
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$18.1M 0.03%
550,248
-945,304
-63% -$29.5M
INDA icon
477
iShares MSCI India ETF
INDA
$6.65B
$18M 0.03%
348,396
+89,861
+35% +$4.53M
NVR icon
478
NVR
NVR
$17.2B
$18M 0.03%
2,218
-120
-5% -$891K
DOV icon
479
Dover
DOV
$27.2B
$17.8M 0.03%
100,656
-2,322
-2% -$374K
TXT icon
480
Textron
TXT
$16.6B
$17.7M 0.02%
184,295
-1,218,234
-87% -$105M
SBAC icon
481
SBA Communications
SBAC
$18.4B
$17.7M 0.02%
81,479
-5,316
-6% -$1.18M
MBB icon
482
iShares MBS ETF
MBB
$39B
$17.6M 0.02%
190,883
-2,020
-1% -$187K
ES icon
483
Eversource Energy
ES
$28.2B
$17.6M 0.02%
294,380
-7,720
-3% -$444K
BRBR icon
484
BellRing Brands
BRBR
$1.51B
$17.6M 0.02%
297,957
-175,150
-37% -$9.97M
ONTO icon
485
Onto Innovation
ONTO
$13.6B
$17.4M 0.02%
96,342
+89,670
+1,344% +$15.1M
LYV icon
486
Live Nation Entertainment
LYV
$41.2B
$17.4M 0.02%
164,819
+54,854
+50% +$5.19M
FLR icon
487
Fluor
FLR
$7.29B
$17.4M 0.02%
410,769
-296,522
-42% -$11.4M
CHD icon
488
Church & Dwight Co
CHD
$23.1B
$17.3M 0.02%
165,968
-5,438
-3% -$544K
ANF icon
489
Abercrombie & Fitch
ANF
$4.17B
$17.3M 0.02%
137,892
+2,048
+2% +$234K
BR icon
490
Broadridge
BR
$17.2B
$17.2M 0.02%
84,191
-3,471
-4% -$700K
INGR icon
491
Ingredion
INGR
$6.38B
$17.2M 0.02%
147,230
+80,287
+120% +$9.04M
CBT icon
492
Cabot Corp
CBT
$4.65B
$17.1M 0.02%
185,582
+91,427
+97% +$7.43M
AXON
493
Axon Enterprise
AXON
$40.5B
$17.1M 0.02%
54,602
-22,944
-30% -$6.38M
TRGP icon
494
Targa Resources
TRGP
$60.4B
$17M 0.02%
151,479
-4,231
-3% -$399K
SHAK icon
495
Shake Shack
SHAK
$2.3B
$16.9M 0.02%
162,665
+113,665
+232% +$9.95M
DYNF icon
496
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$16.9M 0.02%
+380,291
New +$16M
SUM
497
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.7M 0.02%
375,796
+256,965
+216% +$10.2M
NDAQ icon
498
Nasdaq
NDAQ
$51.5B
$16.7M 0.02%
264,277
-193,802
-42% -$11.2M
TTWO icon
499
Take-Two Interactive
TTWO
$43B
$16.5M 0.02%
111,344
-2,696
-2% -$419K
PBF icon
500
PBF Energy
PBF
$7.29B
$16.5M 0.02%
286,228
-115,019
-29% -$5.63M
18 19
20
21 22

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.