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
WGO icon
1226
Winnebago Industries
WGO
$922M
$2.95M ﹤0.01%
39,854
+740
+2% +$50.3K
BANR icon
1227
Banner Corp
BANR
$2.41B
$2.94M ﹤0.01%
61,290
-95
-0.2% -$4.45K
EE icon
1228
Excelerate Energy
EE
$1.18B
$2.94M ﹤0.01%
183,555
+77,400
+73% +$1.16M
NWN icon
1229
Northwest Natural Holdings
NWN
$2.21B
$2.94M ﹤0.01%
78,936
+28,500
+57% +$1.07M
VCEL icon
1230
Vericel Corp
VCEL
$2.35B
$2.94M ﹤0.01%
56,452
-22,289
-28% -$977K
VUG icon
1231
Vanguard Growth ETF
VUG
$216B
$2.94M ﹤0.01%
51,180
-10,806
-17% -$594K
COWZ icon
1232
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.89M ﹤0.01%
+49,737
New +$2.66M
PATK icon
1233
Patrick Industries
PATK
$2.93B
$2.89M ﹤0.01%
36,276
-1,106
-3% -$79.4K
PRG icon
1234
PROG Holdings
PRG
$1.78B
$2.89M ﹤0.01%
83,793
-13,770
-14% -$433K
SPSB icon
1235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.88M ﹤0.01%
96,807
+45,573
+89% +$1.36M
TCBI icon
1236
Texas Capital Bancshares
TCBI
$4.31B
$2.87M ﹤0.01%
46,610
-28,370
-38% -$1.72M
CBU icon
1237
Community Bank
CBU
$3.42B
$2.86M ﹤0.01%
59,562
-1,899
-3% -$88.7K
RXO icon
1238
RXO
RXO
$3.72B
$2.86M ﹤0.01%
130,736
-3,145
-2% -$67.4K
VRNA
1239
DELISTED
Verona Pharma
VRNA
$2.84M ﹤0.01%
176,756
+33,985
+24% +$588K
SHO icon
1240
Sunstone Hotel Investors
SHO
$2.18B
$2.84M ﹤0.01%
255,133
+7,903
+3% +$86.3K
OFG icon
1241
OFG Bancorp
OFG
$2.24B
$2.84M ﹤0.01%
77,149
-6,165
-7% -$223K
CALY
1242
Callaway Golf Company
CALY
$3.26B
$2.83M ﹤0.01%
175,291
+2,761
+2% +$39.2K
IXC icon
1243
iShares Global Energy ETF
IXC
$2.68B
$2.83M ﹤0.01%
65,952
+2,861
+5% +$113K
SHV icon
1244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.83M ﹤0.01%
25,567
-2,707
-10% -$299K
CRH icon
1245
CRH
CRH
$69B
$2.82M ﹤0.01%
32,683
+5,861
+22% +$448K
FATE icon
1246
Fate Therapeutics
FATE
$267M
$2.81M ﹤0.01%
383,201
-176,810
-32% -$1.09M
SSB icon
1247
SouthState Bank Corp
SSB
$10.3B
$2.81M ﹤0.01%
32,998
-4,876
-13% -$402K
PTVE
1248
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.8M ﹤0.01%
195,665
-147,300
-43% -$2.09M
DAWN
1249
DELISTED
Day One Biopharmaceuticals
DAWN
$2.8M ﹤0.01%
+169,522
New +$2.54M
BHE icon
1250
Benchmark Electronics
BHE
$2.7B
$2.8M ﹤0.01%
93,260
+50,424
+118% +$1.45M
48 49
50
51 52

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.