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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 | |
|---|---|---|---|---|---|---|
1651
Shell
SHEL
$239B
| $1.41M | ﹤0.01% |
20,966
-9,183
| -30% | -$588K |
|
1652
Apollo Global Management
APO
$71.8B
| $1.4M | ﹤0.01% |
12,454
-1,524
| -11% | -$161K |
|
1653
National Healthcare
NHC
$3.6B
| $1.4M | ﹤0.01% |
14,807
-625
| -4% | -$59.2K |
|
1654
Mine Safety
MSA
$6.98B
| $1.39M | ﹤0.01% |
7,197
-1,587
| -18% | -$279K |
|
1655
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $1.39M | ﹤0.01% |
53,796
-24,369
| -31% | -$574K |
|
|
ELME
1656
Elme Communities
ELME
$143M
| $1.39M | ﹤0.01% |
99,866
-1,200
| -1% | -$16.7K |
|
1657
First Horizon
FHN
$12.2B
| $1.39M | ﹤0.01% |
90,127
+12,540
| +16% | +$180K |
|
1658
TotalEnergies
TTE
$186B
| $1.39M | ﹤0.01% |
20,149
-5,709
| -22% | -$374K |
|
1659
BWX Technologies
BWXT
$15.4B
| $1.39M | ﹤0.01% |
13,501
+2,563
| +23% | +$229K |
|
1660
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
| $1.38M | ﹤0.01% |
22,926
-16,023
| -41% | -$915K |
|
1661
Lincoln Electric
LECO
$14.6B
| $1.38M | ﹤0.01% |
5,393
| – | – |
|
1662
RBC Bearings
RBC
$18.2B
| $1.38M | ﹤0.01% |
5,090
-387
| -7% | -$104K |
|
1663
NWPX Infrastructure Inc
NWPX
$1.2B
| $1.38M | ﹤0.01% |
39,665
+1,300
| +3% | +$39.8K |
|
|
SCS
1664
DELISTED
Steelcase
SCS
| $1.37M | ﹤0.01% |
104,959
-43,157
| -29% | -$554K |
|
1665
QuidelOrtho
QDEL
$1.14B
| $1.37M | ﹤0.01% |
28,613
-7,629
| -21% | -$445K |
|
1666
Crescent Energy
CRGY
$3.44B
| $1.37M | ﹤0.01% |
115,190
-13,920
| -11% | -$157K |
|
1667
Veracyte
VCYT
$4.46B
| $1.37M | ﹤0.01% |
61,847
-61,312
| -50% | -$1.5M |
|
1668
Whirlpool
WHR
$2.5B
| $1.36M | ﹤0.01% |
11,409
-28,153
| -71% | -$3.14M |
|
1669
Ironwood Pharmaceuticals
IRWD
$630M
| $1.36M | ﹤0.01% |
156,458
-2,077
| -1% | -$25.2K |
|
|
BRY
1670
DELISTED
Berry Corp
BRY
| $1.36M | ﹤0.01% |
168,827
-228,900
| -58% | -$1.6M |
|
1671
CareDx
CDNA
$1.84B
| $1.36M | ﹤0.01% |
128,044
-105,105
| -45% | -$1.05M |
|
1672
Casey's General Stores
CASY
$31.8B
| $1.35M | ﹤0.01% |
4,249
-6,749
| -61% | -$1.97M |
|
1673
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $1.35M | ﹤0.01% |
27,152
+1,362
| +5% | +$67.6K |
|
|
ARIS
1674
DELISTED
Aris Water Solutions
ARIS
| $1.35M | ﹤0.01% |
95,550
-31,629
| -25% | -$322K |
|
|
ALEX
1675
DELISTED
Alexander & Baldwin
ALEX
| $1.35M | ﹤0.01% |
82,037
-1,000
| -1% | -$17.2K |
|
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.