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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 | |
|---|---|---|---|---|---|---|
1876
Liberty Media Series C
FWONK
$24.6B
| $936K | ﹤0.01% |
14,274
+752
| +6% | +$50.5K |
|
|
PRSU
1877
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $936K | ﹤0.01% |
23,709
-500
| -2% | -$17.4K |
|
1878
Embecta
EMBC
$204M
| $934K | ﹤0.01% |
70,391
+4,587
| +7% | +$71K |
|
|
RWT
1879
Redwood Trust
RWT
$619M
| $934K | ﹤0.01% |
146,607
+14,210
| +11% | +$92.8K |
|
1880
TransUnion
TRU
$14.9B
| $932K | ﹤0.01% |
11,682
-469
| -4% | -$34.4K |
|
1881
Gildan
GIL
$9.38B
| $930K | ﹤0.01% |
25,060
+1,819
| +8% | +$61.8K |
|
1882
Albertsons Companies
ACI
$5.57B
| $929K | ﹤0.01% |
43,334
+919
| +2% | +$19.7K |
|
1883
Artivion
AORT
$1.27B
| $929K | ﹤0.01% |
43,901
-1,050
| -2% | -$19.5K |
|
1884
British American Tobacco
BTI
$131B
| $927K | ﹤0.01% |
30,401
-691
| -2% | -$20.8K |
|
1885
Vale
VALE
$62.9B
| $926K | ﹤0.01% |
75,975
+4,718
| +7% | +$63.7K |
|
1886
Bank OZK
OZK
$5.5B
| $923K | ﹤0.01% |
20,313
-3,655
| -15% | -$164K |
|
1887
Vail Resorts
MTN
$5.28B
| $918K | ﹤0.01% |
4,119
-298
| -7% | -$66.2K |
|
1888
Equitable Holdings
EQH
$13.3B
| $917K | ﹤0.01% |
24,114
+3,101
| +15% | +$105K |
|
1889
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $911K | ﹤0.01% |
1,637
+149
| +10% | +$77.2K |
|
1890
Omega Healthcare
OHI
$15.3B
| $910K | ﹤0.01% |
28,744
+5,501
| +24% | +$167K |
|
1891
Century Aluminum
CENX
$4.44B
| $909K | ﹤0.01% |
59,062
-1,850
| -3% | -$20.8K |
|
1892
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $907K | ﹤0.01% |
11,595
+5,588
| +93% | +$436K |
|
1893
Core Laboratories
CLB
$518M
| $905K | ﹤0.01% |
52,980
-1,291
| -2% | -$20.3K |
|
1894
Sturm, Ruger & Co
RGR
$620M
| $905K | ﹤0.01% |
19,603
-600
| -3% | -$26.5K |
|
1895
Texas Pacific Land
TPL
$27.4B
| $902K | ﹤0.01% |
4,680
+3,042
| +186% | +$522K |
|
1896
Simpson Manufacturing
SSD
$7.95B
| $902K | ﹤0.01% |
4,397
-373
| -8% | -$72.3K |
|
1897
RPC Inc
RES
$1.21B
| $902K | ﹤0.01% |
116,545
+17,633
| +18% | +$127K |
|
1898
Bentley Systems
BSY
$10.2B
| $900K | ﹤0.01% |
17,226
-1,826
| -10% | -$91.9K |
|
1899
VanEck CEF Muni Income ETF
XMPT
$219M
| $899K | ﹤0.01% |
41,536
+13,872
| +50% | +$296K |
|
1900
Ethan Allen Interiors
ETD
$592M
| $896K | ﹤0.01% |
25,905
-600
| -2% | -$18.8K |
|
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.