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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 | |
|---|---|---|---|---|---|---|
2576
The RealReal
REAL
$1.34B
| $63.3K | ﹤0.01% |
16,200
+2,200
| +16% | +$5.24K |
|
|
SGMO
2577
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $63.2K | ﹤0.01% |
94,236
+3,700
| +4% | +$2.68K |
|
2578
Quad
QUAD
$430M
| $62.7K | ﹤0.01% |
11,805
| – | – |
|
|
SACH
2579
Sachem Capital Corp
SACH
$38.4M
| $62.4K | ﹤0.01% |
14,000
+1,000
| +8% | +$3.85K |
|
2580
LiveOne
LVO
$66M
| $60.1K | ﹤0.01% |
3,080
+1,880
| +157% | +$29.9K |
|
2581
Codexis
CDXS
$135M
| $56.3K | ﹤0.01% |
+16,134
| New | +$50.8K |
|
2582
Taysha Gene Therapies
TSHA
$1.59B
| $54.7K | ﹤0.01% |
19,050
| – | – |
|
2583
Televisa
TV
$1.45B
| $53.6K | ﹤0.01% |
16,750
+87
| +0.5% | +$264 |
|
2584
Fossil Group
FOSL
$239M
| $53.4K | ﹤0.01% |
52,376
+17,200
| +49% | +$19.2K |
|
|
OPTN
2585
DELISTED
OptiNose
OPTN
| $53.2K | ﹤0.01% |
2,429
| – | – |
|
2586
Nordic American Tanker
NAT
$1.37B
| $53.1K | ﹤0.01% |
13,555
| – | – |
|
|
LFT
2587
Lument Finance Trust
LFT
$41.9M
| $51.3K | ﹤0.01% |
20,600
+1,400
| +7% | +$3.29K |
|
|
NKLA
2588
DELISTED
Nikola Corporation Common Stock
NKLA
| $50.4K | ﹤0.01% |
1,616
+220
| +16% | +$4.72K |
|
2589
Personalis
PSNL
$1.26B
| $50.3K | ﹤0.01% |
33,750
+5,600
| +20% | +$8.68K |
|
|
WHWK
2590
Whitehawk Therapeutics
WHWK
$183M
| $50K | ﹤0.01% |
+21,355
| New | +$41.2K |
|
2591
Century Therapeutics
IPSC
$381M
| $49.4K | ﹤0.01% |
+11,820
| New | +$50K |
|
2592
Bolt Biotherapeutics
BOLT
$7.36M
| $49.3K | ﹤0.01% |
1,760
+1,150
| +189% | +$26.6K |
|
|
VMEO
2593
DELISTED
Vimeo
VMEO
| $47.6K | ﹤0.01% |
11,640
| – | – |
|
2594
NovaGold Resources
NG
$2.6B
| $46.3K | ﹤0.01% |
15,428
| – | – |
|
|
HOOK
2595
DELISTED
HOOKIPA Pharma
HOOK
| $46K | ﹤0.01% |
+6,460
| New | +$46K |
|
2596
Smart Sand
SND
$200M
| $45.8K | ﹤0.01% |
24,000
+6,200
| +35% | +$11.9K |
|
|
EU
2597
enCore Energy
EU
$221M
| $45.7K | ﹤0.01% |
+10,440
| New | +$44.2K |
|
2598
Blink Charging
BLNK
$75.2M
| $45.7K | ﹤0.01% |
+15,180
| New | +$42.8K |
|
2599
Heritage Global
HGBL
$41.7M
| $45.4K | ﹤0.01% |
17,200
+1,600
| +10% | +$4.55K |
|
2600
Porch Group
PRCH
$1.3B
| $44.8K | ﹤0.01% |
10,400
-10,200
| -50% | -$30.4K |
|
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.