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
WDFC icon
1026
WD-40
WDFC
$3.13B
$4.18M 0.01%
16,500
-388
-2% -$100K
WTFC icon
1027
Wintrust Financial
WTFC
$10.7B
$4.18M 0.01%
39,999
-7,833
-16% -$756K
KOS icon
1028
Kosmos Energy
KOS
$1.45B
$4.17M 0.01%
700,040
-63,100
-8% -$379K
TBI
1029
Trueblue
TBI
$237M
$4.16M 0.01%
332,430
+22,022
+7% +$285K
CNK icon
1030
Cinemark Holdings
CNK
$3.93B
$4.16M 0.01%
231,349
-68,488
-23% -$1.08M
BY icon
1031
Byline Bancorp
BY
$1.76B
$4.13M 0.01%
190,250
-27,300
-13% -$588K
NVT icon
1032
nVent Electric
NVT
$24.1B
$4.12M 0.01%
54,699
+11,881
+28% +$763K
DYN icon
1033
Dyne Therapeutics
DYN
$4.24B
$4.12M 0.01%
+145,160
New +$3.28M
AIR icon
1034
AAR Corp
AIR
$5.46B
$4.12M 0.01%
68,819
+16,072
+30% +$1M
RPM icon
1035
RPM International
RPM
$13.8B
$4.11M 0.01%
34,513
-24,834
-42% -$2.76M
RUSHA icon
1036
Rush Enterprises Class A
RUSHA
$5.98B
$4.1M 0.01%
76,663
+69,260
+936% +$3.27M
EG icon
1037
Everest Group
EG
$15.4B
$4.1M 0.01%
10,320
-1,640
-14% -$615K
XHR
1038
Xenia Hotels & Resorts
XHR
$2B
$4.1M 0.01%
273,023
-44,062
-14% -$614K
DEI icon
1039
Douglas Emmett
DEI
$2.03B
$4.09M 0.01%
294,996
-46,965
-14% -$643K
WBS icon
1040
Webster Financial
WBS
$12.5B
$4.09M 0.01%
80,559
-4,104
-5% -$201K
PARA
1041
DELISTED
Paramount Global Class B
PARA
$4.09M 0.01%
347,403
-30,709
-8% -$386K
HTLF
1042
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.09M 0.01%
116,224
-71,630
-38% -$2.5M
GRMN
1043
Garmin
GRMN
$46.8B
$4.08M 0.01%
27,430
-1,941
-7% -$256K
ITM icon
1044
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.06M 0.01%
87,336
+39,182
+81% +$1.83M
NAVI icon
1045
Navient
NAVI
$809M
$4.05M 0.01%
232,966
-5,500
-2% -$92.7K
AEL
1046
DELISTED
American Equity Investment Life Holding Company
AEL
$4.04M 0.01%
71,943
-1,632
-2% -$90.7K
OTTR icon
1047
Otter Tail
OTTR
$3.87B
$4.04M 0.01%
46,748
-1,132
-2% -$98.4K
VTV icon
1048
Vanguard Value ETF
VTV
$189B
$4.03M 0.01%
24,717
-5,022
-17% -$774K
ACM icon
1049
Aecom
ACM
$9.12B
$4.01M 0.01%
40,882
-12,801
-24% -$1.16M
NLY icon
1050
Annaly Capital Management
NLY
$16.9B
$4.01M 0.01%
203,632
-7,833
-4% -$151K
40 41
42
43 44

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.