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
NTRS icon
551
Northern Trust
NTRS
$22.2B
$14.6M 0.02%
163,803
+10,358
+7% +$850K
CF icon
552
CF Industries
CF
$19.2B
$14.6M 0.02%
174,915
+82
+0% +$6.54K
TDY icon
553
Teledyne Technologies
TDY
$30.4B
$14.5M 0.02%
33,872
-2,296
-6% -$984K
PPL
554
PPL Corp
PPL
$27.3B
$14.5M 0.02%
525,778
-1,296,895
-71% -$34.5M
OMC icon
555
Omnicom Group
OMC
$22.7B
$14.4M 0.02%
149,323
-3,363
-2% -$302K
APLS
556
DELISTED
Apellis Pharmaceuticals
APLS
$14.4M 0.02%
245,560
-81,000
-25% -$5.16M
FE icon
557
FirstEnergy
FE
$28.9B
$14.4M 0.02%
372,293
-3,531
-0.9% -$132K
SCHD icon
558
Schwab US Dividend Equity ETF
SCHD
$102B
$14.3M 0.02%
531,018
-4,590
-0.9% -$119K
REXR icon
559
Rexford Industrial Realty
REXR
$8.7B
$14.3M 0.02%
283,575
+18,060
+7% +$955K
ZM icon
560
Zoom
ZM
$25.8B
$14.3M 0.02%
218,144
+202,963
+1,337% +$13.5M
TLT icon
561
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.1M 0.02%
149,380
-4,657
-3% -$440K
ALE
562
DELISTED
Allete
ALE
$14.1M 0.02%
236,645
-111,123
-32% -$6.53M
WAT icon
563
Waters Corp
WAT
$36.8B
$14.1M 0.02%
40,985
-3,039
-7% -$999K
VLTO icon
564
Veralto
VLTO
$22.6B
$14M 0.02%
158,140
-5,170
-3% -$429K
J icon
565
Jacobs Solutions
J
$15.9B
$14M 0.02%
110,142
-3,795
-3% -$445K
VIPS icon
566
Vipshop
VIPS
$6.84B
$13.9M 0.02%
841,120
+67,288
+9% +$1.13M
AVNT icon
567
Avient
AVNT
$3.45B
$13.9M 0.02%
319,316
+68,581
+27% +$2.67M
AON icon
568
Aon
AON
$77.3B
$13.8M 0.02%
41,322
-16,588
-29% -$5.14M
AEE icon
569
Ameren
AEE
$31.5B
$13.8M 0.02%
186,316
-5,676
-3% -$404K
FORM icon
570
FormFactor
FORM
$8.11B
$13.7M 0.02%
300,859
-6,282
-2% -$262K
DCI icon
571
Donaldson
DCI
$10.8B
$13.7M 0.02%
183,435
+94,017
+105% +$6.4M
MKC icon
572
McCormick & Company Non-Voting
MKC
$13.4B
$13.6M 0.02%
176,658
-5,672
-3% -$385K
PFG icon
573
Principal Financial Group
PFG
$23.6B
$13.6M 0.02%
157,214
-5,024
-3% -$403K
CRC icon
574
California Resources
CRC
$4.75B
$13.5M 0.02%
245,451
+101,785
+71% +$5.31M
Z icon
575
Zillow
Z
$7.04B
$13.5M 0.02%
276,322
+237,331
+609% +$12.9M
21 22
23
24 25

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.