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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1826
NexPoint Residential Trust
NXRT
$671M
| $1.01M | ﹤0.01% |
31,435
+1,178
| +4% | +$36.6K |
|
1827
SLM Corp
SLM
$4.78B
| $1.01M | ﹤0.01% |
46,418
+28,865
| +164% | +$576K |
|
|
STR
1828
DELISTED
Sitio Royalties
STR
| $1.01M | ﹤0.01% |
+40,911
| New | +$921K |
|
1829
Littelfuse
LFUS
$10.2B
| $1.01M | ﹤0.01% |
4,164
+183
| +5% | +$44K |
|
1830
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1M | ﹤0.01% |
13,156
+448
| +4% | +$32.7K |
|
|
LSEA
1831
DELISTED
Landsea Homes
LSEA
| $1M | ﹤0.01% |
68,930
+35,960
| +109% | +$453K |
|
1832
Xperi
XPER
$367M
| $1,000K | ﹤0.01% |
82,903
-1,350
| -2% | -$14.8K |
|
1833
Vishay Intertechnology
VSH
$5.7B
| $999K | ﹤0.01% |
44,065
+28,647
| +186% | +$638K |
|
1834
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $999K | ﹤0.01% |
17,654
-534
| -3% | -$29.8K |
|
1835
LoveSac
LOVE
$249M
| $997K | ﹤0.01% |
+44,102
| New | +$1.03M |
|
1836
SiteOne Landscape Supply
SITE
$4.49B
| $994K | ﹤0.01% |
5,697
+412
| +8% | +$68K |
|
1837
Innoviva
INVA
$1.57B
| $993K | ﹤0.01% |
65,128
-6,822
| -9% | -$107K |
|
1838
Shenandoah Telecom
SHEN
$637M
| $986K | ﹤0.01% |
56,774
-750
| -1% | -$14.5K |
|
1839
Ranger Energy Services
RNGR
$368M
| $986K | ﹤0.01% |
87,315
+24,500
| +39% | +$255K |
|
1840
iShares US Financial Services ETF
IYG
$2.16B
| $981K | ﹤0.01% |
14,800
-827
| -5% | -$51.4K |
|
|
GTLS
1841
DELISTED
Chart Industries
GTLS
| $981K | ﹤0.01% |
5,957
-521
| -8% | -$70K |
|
1842
Cullen/Frost Bankers
CFR
$10.3B
| $980K | ﹤0.01% |
8,709
-429
| -5% | -$45.9K |
|
1843
CACI
CACI
$11B
| $980K | ﹤0.01% |
2,587
-135
| -5% | -$48K |
|
1844
Marcus & Millichap
MMI
$1.18B
| $980K | ﹤0.01% |
28,675
-777
| -3% | -$28.5K |
|
1845
Lazard
LAZ
$4.23B
| $978K | ﹤0.01% |
+23,369
| New | +$910K |
|
1846
V2X
VVX
$2.73B
| $978K | ﹤0.01% |
20,946
+11,500
| +122% | +$470K |
|
1847
Rayonier
RYN
$6.52B
| $977K | ﹤0.01% |
32,407
+19,058
| +143% | +$569K |
|
1848
TechTarget
TTGT
$275M
| $977K | ﹤0.01% |
29,529
-1,120
| -4% | -$36.8K |
|
|
DCH
1849
Dauch Corp
DCH
$1.32B
| $975K | ﹤0.01% |
132,440
-1,652
| -1% | -$12.5K |
|
1850
Nu Holdings
NU
$70.2B
| $974K | ﹤0.01% |
81,665
+19,215
| +31% | +$196K |
|
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.