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
VCR icon
1676
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.35M ﹤0.01%
4,244
-11
-0.3% -$3.36K
IRT icon
1677
Independence Realty Trust
IRT
$3.96B
$1.34M ﹤0.01%
83,366
-1,906
-2% -$29.1K
CNXN icon
1678
PC Connection
CNXN
$2.11B
$1.34M ﹤0.01%
20,392
+7,405
+57% +$486K
SHOE
1679
Shoe Station Group
SHOE
$434M
$1.34M ﹤0.01%
36,652
-23,405
-39% -$693K
FOLD
1680
DELISTED
Amicus Therapeutics
FOLD
$1.34M ﹤0.01%
113,534
-182,685
-62% -$2.34M
KREF
1681
KKR Real Estate Finance Trust
KREF
$475M
$1.33M ﹤0.01%
132,253
-1,000
-0.8% -$11K
SAFT icon
1682
Safety Insurance
SAFT
$1.51B
$1.33M ﹤0.01%
16,186
-760
-4% -$61.6K
SWX icon
1683
Southwest Gas
SWX
$6.77B
$1.33M ﹤0.01%
17,409
+10,845
+165% +$703K
DFAT icon
1684
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.32M ﹤0.01%
24,341
+5,176
+27% +$266K
DEA
1685
Easterly Government Properties
DEA
$1.18B
$1.32M ﹤0.01%
45,938
-631
-1% -$19.2K
NET icon
1686
Cloudflare
NET
$94.2B
$1.32M ﹤0.01%
13,646
-263
-2% -$23.8K
ALC icon
1687
Alcon
ALC
$33.6B
$1.32M ﹤0.01%
15,828
-853
-5% -$68.4K
MDYV icon
1688
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.32M ﹤0.01%
17,341
-25,487
-60% -$1.85M
VGK icon
1689
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.32M ﹤0.01%
19,533
+3,533
+22% +$229K
BKE icon
1690
Buckle
BKE
$2.34B
$1.31M ﹤0.01%
32,654
-1,495
-4% -$58.8K
SBOW
1691
DELISTED
SilverBow Resources, Inc.
SBOW
$1.31M ﹤0.01%
38,425
-10,515
-21% -$306K
OGS icon
1692
ONE Gas
OGS
$5.12B
$1.31M ﹤0.01%
20,277
+14,330
+241% +$879K
CHE icon
1693
Chemed
CHE
$6.84B
$1.31M ﹤0.01%
2,034
-3,127
-61% -$1.9M
TOWN icon
1694
Towne Bank
TOWN
$3.51B
$1.31M ﹤0.01%
46,510
-6,927
-13% -$192K
WSC icon
1695
WillScot Mobile Mini Holdings
WSC
$4.68B
$1.3M ﹤0.01%
28,054
-22,223
-44% -$1.03M
BH icon
1696
Biglari Holdings Class B
BH
$1.17B
$1.3M ﹤0.01%
6,874
-1,300
-16% -$219K
XPEL icon
1697
XPEL
XPEL
$1.21B
$1.3M ﹤0.01%
24,087
-275
-1% -$14.4K
CVI icon
1698
CVR Energy
CVI
$3.43B
$1.29M ﹤0.01%
36,217
+2,375
+7% +$78.9K
MVBF icon
1699
MVB Financial
MVBF
$383M
$1.29M ﹤0.01%
57,815
+11,500
+25% +$249K
STNE icon
1700
StoneCo
STNE
$2.69B
$1.29M ﹤0.01%
77,648
-65,607
-46% -$1.12M
66 67
68
69 70

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.