We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGNT
1776
AGNT Inc
AGNT
$690M
| $1.1M | ﹤0.01% |
106,013
+4,453
| +4% | +$54.6K |
|
1777
iShares North American Natural Resources ETF
IGE
$735M
| $1.09M | ﹤0.01% |
24,336
-22,436
| -48% | -$921K |
|
1778
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.09M | ﹤0.01% |
26,947
+253
| +0.9% | +$10.4K |
|
|
AMK
1779
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.09M | ﹤0.01% |
+30,850
| New | +$1.01M |
|
1780
Element Solutions
ESI
$9.22B
| $1.09M | ﹤0.01% |
43,641
-1,162
| -3% | -$27K |
|
1781
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.09M | ﹤0.01% |
+59,718
| New | +$1.08M |
|
1782
AMERISAFE
AMSF
$562M
| $1.09M | ﹤0.01% |
21,670
-400
| -2% | -$19.9K |
|
1783
Preferred Bank
PFBC
$1.23B
| $1.09M | ﹤0.01% |
14,157
-210
| -1% | -$15.2K |
|
1784
A10 Networks
ATEN
$2.41B
| $1.09M | ﹤0.01% |
79,298
-950
| -1% | -$12.8K |
|
1785
Exponent
EXPO
$3.04B
| $1.08M | ﹤0.01% |
13,119
-2,158
| -14% | -$178K |
|
|
NTST
1786
NETSTREIT Corp
NTST
$2.13B
| $1.08M | ﹤0.01% |
+59,050
| New | +$1.05M |
|
1787
Canadian National Railway
CNI
$78B
| $1.08M | ﹤0.01% |
8,229
-864
| -10% | -$110K |
|
1788
Shopify
SHOP
$165B
| $1.08M | ﹤0.01% |
14,023
+267
| +2% | +$21.1K |
|
|
AZPN
1789
DELISTED
Aspen Technology Inc
AZPN
| $1.08M | ﹤0.01% |
5,072
-158
| -3% | -$31.1K |
|
1790
Schwab International Equity ETF
SCHF
$65.9B
| $1.08M | ﹤0.01% |
55,432
+15,688
| +39% | +$293K |
|
|
CFB
1791
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.08M | ﹤0.01% |
78,135
+63,800
| +445% | +$854K |
|
1792
Middleby
MIDD
$6.15B
| $1.08M | ﹤0.01% |
6,725
-231
| -3% | -$34K |
|
1793
Matthews International
MATW
$878M
| $1.08M | ﹤0.01% |
34,714
-9,790
| -22% | -$303K |
|
1794
Five Below
FIVE
$11.5B
| $1.08M | ﹤0.01% |
5,947
-2
| -0% | -$385 |
|
1795
Unilever
UL
$132B
| $1.08M | ﹤0.01% |
19,051
-3,281
| -15% | -$182K |
|
1796
Schneider National
SNDR
$6.44B
| $1.07M | ﹤0.01% |
47,365
-22,412
| -32% | -$531K |
|
1797
Vanguard Large-Cap ETF
VV
$51.9B
| $1.07M | ﹤0.01% |
4,467
+1,867
| +72% | +$427K |
|
1798
John B. Sanfilippo & Son
JBSS
$978M
| $1.07M | ﹤0.01% |
10,090
-305
| -3% | -$31.5K |
|
1799
Heritage Financial
HFWA
$1.22B
| $1.07M | ﹤0.01% |
55,099
-3,000
| -5% | -$57.7K |
|
|
LSXMK
1800
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | ﹤0.01% |
35,935
-700
| -2% | -$21K |
|
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.