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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
(+7.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,007
Reduced
1,427
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$722M |
| 3 |
Blackrock
BLK
|
+$112M |
| 4 |
Intuitive Surgical
ISRG
|
+$102M |
| 5 |
Public Storage
PSA
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.32B |
| 2 |
Intuit
INTU
|
+$172M |
| 3 |
Apple
AAPL
|
+$165M |
| 4 |
NVIDIA
NVDA
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBGS
1451
JBG SMITH
JBGS
$837M
| $1.99M | ﹤0.01% |
123,853
-4,324
| -3% | -$72.1K |
|
1452
Kymera Therapeutics
KYMR
$8.73B
| $1.99M | ﹤0.01% |
+49,395
| New | +$1.77M |
|
1453
Elastic
ESTC
$6.46B
| $1.98M | ﹤0.01% |
19,788
-21,730
| -52% | -$2.5M |
|
1454
Astrana Health
ASTH
$1.88B
| $1.98M | ﹤0.01% |
47,208
-538
| -1% | -$21K |
|
1455
Phinia Inc
PHIN
$2.98B
| $1.97M | ﹤0.01% |
51,361
-1,374
| -3% | -$44.7K |
|
1456
Toyota
TM
$221B
| $1.97M | ﹤0.01% |
7,817
+589
| +8% | +$130K |
|
1457
Weatherford International
WFRD
$5.99B
| $1.97M | ﹤0.01% |
17,043
-3,075
| -15% | -$312K |
|
1458
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $1.96M | ﹤0.01% |
41,288
+1,081
| +3% | +$49.6K |
|
1459
NBT Bancorp
NBTB
$2.79B
| $1.96M | ﹤0.01% |
53,536
-771
| -1% | -$27.9K |
|
1460
Liberty Latin America Class A
LILA
$1.67B
| $1.96M | ﹤0.01% |
414,272
+209,612
| +102% | +$959K |
|
1461
OraSure Technologies
OSUR
$277M
| $1.96M | ﹤0.01% |
318,645
-123,400
| -28% | -$896K |
|
1462
iShares S&P 100 ETF
OEF
$19.8B
| $1.95M | ﹤0.01% |
7,897
-26,645
| -77% | -$6.29M |
|
1463
National Vision
EYE
$1.75B
| $1.94M | ﹤0.01% |
87,732
-2,200
| -2% | -$46.4K |
|
|
ATSG
1464
DELISTED
Air Transport Services Group
ATSG
| $1.94M | ﹤0.01% |
141,163
+15,040
| +12% | +$217K |
|
1465
WesBanco
WSBC
$4.03B
| $1.94M | ﹤0.01% |
65,158
-1,164
| -2% | -$34K |
|
1466
LPL Financial
LPLA
$27.4B
| $1.94M | ﹤0.01% |
7,338
-3,111
| -30% | -$785K |
|
1467
Floor & Decor
FND
$6.14B
| $1.93M | ﹤0.01% |
14,872
-1,035
| -7% | -$118K |
|
1468
Hexcel
HXL
$8.3B
| $1.93M | ﹤0.01% |
26,460
-5,755
| -18% | -$414K |
|
1469
Ingevity
NGVT
$2.59B
| $1.93M | ﹤0.01% |
40,364
+1,240
| +3% | +$55.7K |
|
1470
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.92M | ﹤0.01% |
17,121
+3,975
| +30% | +$426K |
|
1471
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $1.92M | ﹤0.01% |
42,626
+109
| +0.3% | +$4.63K |
|
1472
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.92M | ﹤0.01% |
20,585
+2,575
| +14% | +$240K |
|
1473
Ferrari
RACE
$68.6B
| $1.92M | ﹤0.01% |
4,401
-1,363
| -24% | -$528K |
|
1474
Agilysys
AGYS
$3.12B
| $1.92M | ﹤0.01% |
22,762
-83,267
| -79% | -$6.73M |
|
1475
Triumph Financial Inc
TFIN
$1.84B
| $1.92M | ﹤0.01% |
24,144
-832
| -3% | -$62.8K |
|
Similar funds
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.