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 | |
|---|---|---|---|---|---|---|
2001
Emergent Biosolutions
EBS
$378M
| $721K | ﹤0.01% |
284,810
+101,400
| +55% | +$229K |
|
|
SWN
2002
DELISTED
Southwestern Energy Company
SWN
| $720K | ﹤0.01% |
95,036
-822,241
| -90% | -$5.58M |
|
2003
Tompkins Financial
TMP
$1.43B
| $719K | ﹤0.01% |
14,295
+10
| +0.1% | +$507 |
|
|
RNAM
2004
DELISTED
Avidity Biosciences
RNAM
| $717K | ﹤0.01% |
+28,080
| New | +$440K |
|
2005
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $715K | ﹤0.01% |
22,180
-1,578
| -7% | -$49.7K |
|
2006
BCE
BCE
$19.8B
| $714K | ﹤0.01% |
21,018
-821
| -4% | -$31.2K |
|
2007
Douglas Elliman
DOUG
$158M
| $712K | ﹤0.01% |
450,409
+179,200
| +66% | +$367K |
|
2008
Invesco Mortgage Capital
IVR
$762M
| $709K | ﹤0.01% |
73,257
+260
| +0.4% | +$2.33K |
|
|
CCRN
2009
DELISTED
Cross Country Healthcare
CCRN
| $708K | ﹤0.01% |
37,826
+100
| +0.3% | +$2K |
|
2010
Guidewire Software
GWRE
$12.4B
| $708K | ﹤0.01% |
6,065
+486
| +9% | +$55.6K |
|
2011
Kanzhun
BZ
$7.03B
| $708K | ﹤0.01% |
+40,376
| New | +$637K |
|
2012
WEX
WEX
$6.17B
| $706K | ﹤0.01% |
2,974
-3,519
| -54% | -$757K |
|
2013
New Jersey Resources
NJR
$6.01B
| $706K | ﹤0.01% |
16,451
+5,935
| +56% | +$250K |
|
2014
Adient
ADNT
$1.62B
| $706K | ﹤0.01% |
21,438
-3,070
| -13% | -$105K |
|
2015
Robinhood
HOOD
$85.9B
| $705K | ﹤0.01% |
35,029
-362
| -1% | -$5.08K |
|
2016
Avnet
AVT
$7.25B
| $702K | ﹤0.01% |
14,167
-22,177
| -61% | -$1.04M |
|
2017
Autoliv
ALV
$8.76B
| $701K | ﹤0.01% |
5,817
-15,201
| -72% | -$1.7M |
|
2018
FirstCash
FCFS
$9.06B
| $696K | ﹤0.01% |
5,457
-1,515
| -22% | -$176K |
|
2019
Erie Indemnity
ERIE
$11.9B
| $696K | ﹤0.01% |
1,733
-1,660
| -49% | -$611K |
|
|
ETRN
2020
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $693K | ﹤0.01% |
55,485
+2,712
| +5% | +$29.1K |
|
2021
Lamar Advertising Co
LAMR
$16.3B
| $692K | ﹤0.01% |
5,798
-16,065
| -73% | -$1.76M |
|
2022
Sweetgreen
SG
$733M
| $691K | ﹤0.01% |
+27,344
| New | +$398K |
|
2023
First Financial Corp
THFF
$924M
| $687K | ﹤0.01% |
17,931
-2,107
| -11% | -$81.7K |
|
2024
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
| $684K | ﹤0.01% |
13,500
| – | – |
|
2025
Construction Partners
ROAD
$5.94B
| $683K | ﹤0.01% |
12,171
+178
| +1% | +$8.41K |
|
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.