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
EXAS
1751
DELISTED
Exact Sciences
EXAS
$1.14M ﹤0.01%
16,480
+714
+5% +$45.2K
SMFG icon
1752
Sumitomo Mitsui Financial
SMFG
$162B
$1.14M ﹤0.01%
96,618
+77,755
+412% +$834K
CHX
1753
DELISTED
ChampionX
CHX
$1.13M ﹤0.01%
31,405
-1,249
-4% -$37.4K
TRUP icon
1754
Trupanion
TRUP
$1.12B
$1.13M ﹤0.01%
40,758
-800
-2% -$22.3K
ASTE icon
1755
Astec Industries
ASTE
$1.26B
$1.12M ﹤0.01%
25,716
-360
-1% -$13.4K
ACDC icon
1756
ProFrac Holding
ACDC
$682M
$1.12M ﹤0.01%
134,420
+76,390
+132% +$587K
VGSH icon
1757
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.12M ﹤0.01%
19,330
-1,026
-5% -$59.7K
CNO icon
1758
CNO Financial Group
CNO
$5.01B
$1.12M ﹤0.01%
40,792
-56,302
-58% -$1.52M
MINT icon
1759
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M ﹤0.01%
+11,148
New +$1.12M
THRY icon
1760
Thryv Holdings
THRY
$188M
$1.12M ﹤0.01%
50,386
+3,370
+7% +$69.8K
IOVA icon
1761
Iovance Biotherapeutics
IOVA
$2.09B
$1.12M ﹤0.01%
75,563
+60,668
+407% +$706K
CGNX icon
1762
Cognex
CGNX
$10B
$1.12M ﹤0.01%
26,299
-6,180
-19% -$241K
CNA icon
1763
CNA Financial
CNA
$14.9B
$1.11M ﹤0.01%
24,532
-7,165
-23% -$316K
GES
1764
DELISTED
Guess Inc
GES
$1.11M ﹤0.01%
35,302
-750
-2% -$18.5K
PZA icon
1765
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.11M ﹤0.01%
46,597
+21,455
+85% +$514K
CTO
1766
CTO Realty Growth
CTO
$748M
$1.11M ﹤0.01%
65,433
+1,300
+2% +$21.9K
RIO icon
1767
Rio Tinto
RIO
$149B
$1.11M ﹤0.01%
17,395
-5,218
-23% -$349K
HDV
1768
iShares Core High Dividend ETF
HDV
$14.8B
$1.11M ﹤0.01%
50,235
-7,980
-14% -$168K
VGLT icon
1769
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.11M ﹤0.01%
18,690
+2,476
+15% +$146K
FHI icon
1770
Federated Hermes
FHI
$4.59B
$1.11M ﹤0.01%
+30,627
New +$1.08M
ATR icon
1771
AptarGroup
ATR
$8.75B
$1.1M ﹤0.01%
7,676
+666
+10% +$90.2K
SD icon
1772
SandRidge Energy
SD
$491M
$1.1M ﹤0.01%
75,460
+46,300
+159% +$625K
LSTR icon
1773
Landstar System
LSTR
$6.3B
$1.1M ﹤0.01%
5,702
-704
-11% -$134K
HIBB
1774
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.1M ﹤0.01%
14,281
-1,140
-7% -$81.8K
XSW icon
1775
State Street SPDR S&P Software & Services ETF
XSW
$438M
$1.1M ﹤0.01%
7,031
+549
+8% +$82.8K
69 70
71
72 73

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.