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
RRX icon
1851
Regal Rexnord
RRX
$14B
$968K ﹤0.01%
5,377
-11,258
-68% -$1.75M
SIGI icon
1852
Selective Insurance
SIGI
$5.53B
$968K ﹤0.01%
8,869
-17,777
-67% -$1.83M
SAH icon
1853
Sonic Automotive
SAH
$3.25B
$967K ﹤0.01%
16,987
-200
-1% -$10.6K
MYE icon
1854
Myers Industries
MYE
$1.23B
$963K ﹤0.01%
41,569
-1,000
-2% -$19.8K
RPD icon
1855
Rapid7
RPD
$643M
$959K ﹤0.01%
19,564
-13,114
-40% -$720K
SBSI icon
1856
Southside Bancshares
SBSI
$966M
$959K ﹤0.01%
32,811
-400
-1% -$11.9K
UTL icon
1857
Unitil
UTL
$999M
$956K ﹤0.01%
18,255
-550
-3% -$27.7K
EMHY icon
1858
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$954K ﹤0.01%
25,480
+1,803
+8% +$65.8K
SFM icon
1859
Sprouts Farmers Market
SFM
$7.23B
$954K ﹤0.01%
14,790
+3,057
+26% +$170K
APP icon
1860
Applovin
APP
$139B
$953K ﹤0.01%
13,772
-394,849
-97% -$20.9M
TSE
1861
DELISTED
Trinseo
TSE
$951K ﹤0.01%
251,471
+214,700
+584% +$1.15M
BJRI icon
1862
BJ's Restaurants
BJRI
$1.45B
$948K ﹤0.01%
26,192
-450
-2% -$15.6K
EGY icon
1863
Vaalco Energy
EGY
$552M
$947K ﹤0.01%
135,820
– –
LXU icon
1864
LSB Industries
LXU
$824M
$946K ﹤0.01%
107,795
+95,500
+777% +$752K
SCI icon
1865
Service Corp International
SCI
$11.4B
$945K ﹤0.01%
12,735
-1,168
-8% -$82.4K
SPTL icon
1866
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$944K ﹤0.01%
33,785
+1,537
+5% +$42.9K
VREX icon
1867
Varex Imaging
VREX
$463M
$942K ﹤0.01%
52,047
+5,550
+12% +$102K
IAGG icon
1868
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$942K ﹤0.01%
18,856
+2,014
+12% +$99.7K
SSP icon
1869
E.W. Scripps
SSP
$271M
$941K ﹤0.01%
239,426
-21,700
-8% -$130K
JEF icon
1870
Jefferies Financial Group
JEF
$13B
$938K ﹤0.01%
21,266
-96,378
-82% -$4.01M
VDE icon
1871
Vanguard Energy ETF
VDE
$9.87B
$938K ﹤0.01%
7,120
-18,661
-72% -$2.24M
FFIN icon
1872
First Financial Bankshares
FFIN
$4.94B
$937K ﹤0.01%
28,570
-1,312
-4% -$40.3K
ZWS icon
1873
Zurn Elkay Water Solutions
ZWS
$8.14B
$937K ﹤0.01%
28,001
+6,548
+31% +$202K
PFC
1874
DELISTED
Premier Financial Corp. Common Stock
PFC
$937K ﹤0.01%
46,159
-6,000
-12% -$125K
HAFC icon
1875
Hanmi Financial
HAFC
$942M
$937K ﹤0.01%
58,831
-7,200
-11% -$117K
73 74
75
76 77

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.