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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 | |
|---|---|---|---|---|---|---|
2526
Daktronics
DAKT
$941M
| $107K | ﹤0.01% |
10,710
-3,400
| -24% | -$28.4K |
|
2527
QuantumScape Corp
QS
$3B
| $103K | ﹤0.01% |
16,454
+610
| +4% | +$4.1K |
|
2528
Neuronetics
STIM
$120M
| $103K | ﹤0.01% |
21,600
-800
| -4% | -$2.81K |
|
|
BORR
2529
Borr Drilling
BORR
$1.31B
| $100K | ﹤0.01% |
14,620
+75
| +0.5% | +$492 |
|
2530
Hertz
HTZ
$572M
| $99.5K | ﹤0.01% |
12,704
-56,305
| -82% | -$461K |
|
2531
Coeur Mining
CDE
$15.6B
| $97.9K | ﹤0.01% |
25,966
+1,630
| +7% | +$4.7K |
|
|
AIV
2532
Aimco
AIV
$380M
| $96.2K | ﹤0.01% |
11,742
+264
| +2% | +$2.02K |
|
2533
B2Gold
BTG
$5.16B
| $95.1K | ﹤0.01% |
36,238
+9,739
| +37% | +$26.3K |
|
2534
Rigel Pharmaceuticals
RIGL
$680M
| $93.2K | ﹤0.01% |
6,296
+110
| +2% | +$1.48K |
|
2535
Ginkgo Bioworks
DNA
$481M
| $92.9K | ﹤0.01% |
2,003
+1
| +0% | +$52 |
|
|
INFN
2536
DELISTED
Infinera Corporation Common Stock
INFN
| $90.9K | ﹤0.01% |
15,075
+300
| +2% | +$1.5K |
|
|
NAGE
2537
Niagen Bioscience
NAGE
$256M
| $89.8K | ﹤0.01% |
25,800
| – | – |
|
2538
MannKind Corp
MNKD
$1.28B
| $88K | ﹤0.01% |
19,421
| – | – |
|
2539
Aquestive Therapeutics
AQST
$462M
| $86.1K | ﹤0.01% |
20,200
-4,800
| -19% | -$16K |
|
2540
Rocket Lab Corp
RKLB
$39.9B
| $86K | ﹤0.01% |
20,930
| – | – |
|
|
ESPR
2541
DELISTED
Esperion Therapeutics
ESPR
| $85.9K | ﹤0.01% |
32,060
-1,200
| -4% | -$2.92K |
|
2542
Aurora
AUR
$11.7B
| $85.1K | ﹤0.01% |
30,185
+1,295
| +4% | +$3.71K |
|
2543
MBIA
MBI
$288M
| $84.6K | ﹤0.01% |
12,519
-3,690
| -23% | -$23.3K |
|
|
KYNB
2544
Kyntra Bio
KYNB
$28.5M
| $84.6K | ﹤0.01% |
1,440
+488
| +51% | +$21K |
|
2545
Latham Group
SWIM
$646M
| $84.3K | ﹤0.01% |
21,279
+6,157
| +41% | +$17.5K |
|
2546
Globalstar
GSAT
$10.2B
| $83.7K | ﹤0.01% |
3,798
+113
| +3% | +$2.74K |
|
2547
Asure Software
ASUR
$220M
| $83.4K | ﹤0.01% |
10,725
-500
| -4% | -$4.49K |
|
2548
AvePoint
AVPT
$2.6B
| $81.7K | ﹤0.01% |
10,315
| – | – |
|
2549
Puma Biotechnology
PBYI
$406M
| $80.6K | ﹤0.01% |
15,200
-1,200
| -7% | -$6.46K |
|
2550
Erasca
ERAS
$6.63B
| $78.2K | ﹤0.01% |
+37,976
| New | +$75.9K |
|
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.