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
ADBE icon
51
Adobe
ADBE
$89.5B
$259M 0.36%
512,711
-21,085
-4% -$12.1M
SPGI icon
52
S&P Global
SPGI
$126B
$259M 0.36%
607,829
+6,573
+1% +$2.85M
UBER icon
53
Uber
UBER
$134B
$258M 0.36%
3,351,085
+1,035,148
+45% +$74.3M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$255M 0.36%
3,023,092
-630,652
-17% -$50.8M
LRCX icon
55
Lam Research
LRCX
$382B
$248M 0.35%
2,555,100
+24,430
+1% +$2.15M
AMAT icon
56
Applied Materials
AMAT
$426B
$247M 0.35%
1,199,092
+3,112
+0.3% +$571K
AMD icon
57
Advanced Micro Devices
AMD
$851B
$246M 0.35%
1,364,329
+50,357
+4% +$8.8M
SPG icon
58
Simon Property Group
SPG
$74.5B
$230M 0.32%
1,469,049
-8,281
-0.6% -$1.21M
ISRG icon
59
Intuitive Surgical
ISRG
$121B
$229M 0.32%
574,584
+269,290
+88% +$102M
LOW icon
60
Lowe's Companies
LOW
$116B
$228M 0.32%
894,733
-334
-0% -$76.8K
BLK icon
61
Blackrock
BLK
$164B
$227M 0.32%
272,348
+139,610
+105% +$112M
COP icon
62
ConocoPhillips
COP
$147B
$226M 0.32%
1,771,962
-180,076
-9% -$20.5M
PEP icon
63
PepsiCo
PEP
$186B
$225M 0.32%
1,286,348
-565,270
-31% -$95.2M
CSCO icon
64
Cisco
CSCO
$450B
$225M 0.32%
4,506,940
-1,050,234
-19% -$52.4M
CMCSA icon
65
Comcast
CMCSA
$79.7B
$224M 0.31%
5,158,421
-730,211
-12% -$31.5M
MU icon
66
Micron Technology
MU
$1.04T
$212M 0.3%
1,801,486
+776,365
+76% +$70.3M
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$212M 0.3%
3,905,135
+286,586
+8% +$14.6M
ELV icon
68
Elevance Health
ELV
$81.9B
$211M 0.3%
406,469
+23,293
+6% +$11.6M
GS icon
69
Goldman Sachs
GS
$313B
$208M 0.29%
498,868
+213,527
+75% +$82.9M
EQR icon
70
Equity Residential
EQR
$25.4B
$207M 0.29%
3,274,439
+1,269,652
+63% +$77.3M
TGT icon
71
Target
TGT
$62.1B
$202M 0.28%
1,140,649
-121,589
-10% -$18.5M
T icon
72
AT&T
T
$165B
$198M 0.28%
11,265,023
-2,303,135
-17% -$39.3M
DLR icon
73
Digital Realty Trust
DLR
$73.7B
$197M 0.28%
1,366,250
+669,788
+96% +$94.7M
CMG icon
74
Chipotle Mexican Grill
CMG
$40.8B
$196M 0.28%
3,379,600
+378,900
+13% +$19.4M
BDX icon
75
Becton Dickinson
BDX
$43.1B
$195M 0.27%
786,031
+199,413
+34% +$47.7M
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.