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 | |
|---|---|---|---|---|---|---|
2076
Ziff Davis
ZD
$1.93B
| $627K | ﹤0.01% |
9,953
-5,732
| -37% | -$381K |
|
2077
Logitech
LOGI
$15.5B
| $627K | ﹤0.01% |
+7,014
| New | +$627K |
|
2078
Louisiana-Pacific
LPX
$5.19B
| $626K | ﹤0.01% |
7,466
+972
| +15% | +$69.9K |
|
2079
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $626K | ﹤0.01% |
6,677
+2,567
| +62% | +$227K |
|
2080
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $626K | ﹤0.01% |
25,412
-10,542
| -29% | -$247K |
|
2081
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $624K | ﹤0.01% |
9,291
+552
| +6% | +$35.5K |
|
2082
Teekay Tankers
TNK
$2.63B
| $622K | ﹤0.01% |
10,648
-359
| -3% | -$20.3K |
|
2083
Heartland Express
HTLD
$1.06B
| $620K | ﹤0.01% |
51,909
-1,250
| -2% | -$15.9K |
|
2084
Compass Minerals
CMP
$1.25B
| $620K | ﹤0.01% |
39,360
-800
| -2% | -$16.8K |
|
2085
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $619K | ﹤0.01% |
10,241
-11,695
| -53% | -$670K |
|
2086
Seneca Foods Class A
SENEA
$1.13B
| $618K | ﹤0.01% |
10,855
-300
| -3% | -$15.6K |
|
2087
Pinterest
PINS
$13.2B
| $616K | ﹤0.01% |
17,762
-716
| -4% | -$26K |
|
2088
FNB Corp
FNB
$6.71B
| $613K | ﹤0.01% |
43,465
-1,911
| -4% | -$25.7K |
|
|
TPC
2089
Tutor Perini Cor
TPC
$4.51B
| $612K | ﹤0.01% |
42,343
+150
| +0.4% | +$1.53K |
|
2090
Tootsie Roll Industries
TR
$2.9B
| $612K | ﹤0.01% |
20,262
-165
| -0.8% | -$5K |
|
2091
Gogo Inc
GOGO
$540M
| $611K | ﹤0.01% |
69,535
-1,600
| -2% | -$14.4K |
|
2092
Brookfield Infrastructure
BIPC
$5.03B
| $610K | ﹤0.01% |
16,923
+3,441
| +26% | +$120K |
|
2093
ASE Group
ASX
$80.2B
| $609K | ﹤0.01% |
55,403
+6,613
| +14% | +$64.9K |
|
2094
CEVA Inc
CEVA
$980M
| $607K | ﹤0.01% |
26,733
-850
| -3% | -$18.6K |
|
2095
Globant
GLOB
$1.41B
| $607K | ﹤0.01% |
3,005
+78
| +3% | +$17.5K |
|
2096
WisdomTree US Value Fund
WTV
$3.22B
| $605K | ﹤0.01% |
+8,006
| New | +$564K |
|
2097
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $602K | ﹤0.01% |
25,000
+9,000
| +56% | +$211K |
|
2098
Timken Company
TKR
$9.81B
| $600K | ﹤0.01% |
6,860
-587
| -8% | -$48.4K |
|
2099
First Trust Cloud Computing ETF
SKYY
$2.78B
| $599K | ﹤0.01% |
+6,262
| New | +$577K |
|
2100
Sotera Health
SHC
$4.92B
| $598K | ﹤0.01% |
49,784
-19,470
| -28% | -$290K |
|
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.