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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 | |
|---|---|---|---|---|---|---|
2501
Roivant Sciences
ROIV
$25.2B
| $140K | ﹤0.01% |
+13,250
| New | +$143K |
|
|
ACB
2502
Aurora Cannabis
ACB
$165M
| $137K | ﹤0.01% |
+31,315
| New | +$121K |
|
2503
Ocular Therapeutix
OCUL
$1.86B
| $137K | ﹤0.01% |
+15,005
| New | +$106K |
|
2504
Sana Biotechnology
SANA
$885M
| $134K | ﹤0.01% |
+13,350
| New | +$100K |
|
2505
Bumble
BMBL
$367M
| $133K | ﹤0.01% |
11,701
-11,768
| -50% | -$150K |
|
2506
NatWest
NWG
$71.5B
| $132K | ﹤0.01% |
19,403
+3,573
| +23% | +$21.2K |
|
2507
Opendoor
OPEN
$3.69B
| $130K | ﹤0.01% |
44,178
+933
| +2% | +$2.91K |
|
2508
Sportsman's Warehouse
SPWH
$43.7M
| $129K | ﹤0.01% |
41,395
| – | – |
|
2509
Ultrapar
UGP
$6.87B
| $128K | ﹤0.01% |
+22,366
| New | +$129K |
|
2510
Accel Entertainment
ACEL
$979M
| $127K | ﹤0.01% |
10,746
| – | – |
|
2511
Opko Health
OPK
$921M
| $126K | ﹤0.01% |
104,996
| – | – |
|
2512
GDS Holdings
GDS
$6.34B
| $125K | ﹤0.01% |
+18,872
| New | +$128K |
|
2513
Lucid Motors
LCID
$2.46B
| $122K | ﹤0.01% |
4,272
| – | – |
|
2514
Geron
GERN
$911M
| $121K | ﹤0.01% |
36,817
| – | – |
|
2515
IonQ
IONQ
$12.3B
| $121K | ﹤0.01% |
12,140
+250
| +2% | +$2.67K |
|
2516
SiriusXM
SIRI
$10B
| $119K | ﹤0.01% |
3,078
-77
| -2% | -$3.66K |
|
2517
Nokia
NOK
$50.8B
| $118K | ﹤0.01% |
33,266
-3,792
| -10% | -$13.5K |
|
2518
Ardelyx
ARDX
$1.24B
| $115K | ﹤0.01% |
15,820
+70
| +0.4% | +$599 |
|
|
MAGN
2519
Magnera Corp
MAGN
$488M
| $115K | ﹤0.01% |
4,405
-1,339
| -23% | -$31.8K |
|
2520
Magnite
MGNI
$2.65B
| $113K | ﹤0.01% |
10,492
| – | – |
|
2521
Plug Power
PLUG
$2.92B
| $110K | ﹤0.01% |
31,990
-224
| -0.7% | -$832 |
|
2522
Empire State Realty Trust
ESRT
$976M
| $110K | ﹤0.01% |
10,833
-22,799
| -68% | -$225K |
|
2523
Star Group
SGU
$428M
| $109K | ﹤0.01% |
10,900
| – | – |
|
2524
eGain
EGAN
$176M
| $108K | ﹤0.01% |
16,724
-17,100
| -51% | -$117K |
|
2525
Joby Aviation
JOBY
$6.82B
| $107K | ﹤0.01% |
20,030
| – | – |
|
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.