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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 | |
|---|---|---|---|---|---|---|
|
CONN
2601
DELISTED
Conn's Inc.
CONN
| $44.7K | ﹤0.01% |
+13,350
| New | +$57.1K |
|
2602
Aveanna Healthcare
AVAH
$2.06B
| $44.2K | ﹤0.01% |
17,735
-5,200
| -23% | -$12.6K |
|
|
TUP
2603
DELISTED
Tupperware Brands Corporation
TUP
| $44K | ﹤0.01% |
32,800
+9,400
| +40% | +$15K |
|
2604
Spero Therapeutics
SPRO
$68.9M
| $43.7K | ﹤0.01% |
25,400
-2,800
| -10% | -$4.39K |
|
2605
Pixelworks
PXLW
$38.8M
| $43.3K | ﹤0.01% |
+1,400
| New | +$37.1K |
|
|
MTTR
2606
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $43K | ﹤0.01% |
19,035
| – | – |
|
|
PET
2607
DELISTED
Wag!
PET
| $42K | ﹤0.01% |
+21,200
| New | +$41.5K |
|
2608
Clear Channel Outdoor Holdings
CCO
$1.23B
| $41.7K | ﹤0.01% |
25,283
| – | – |
|
2609
Sensus Healthcare
SRTS
$49.9M
| $41K | ﹤0.01% |
+10,800
| New | +$39.1K |
|
|
PVLA
2610
Palvella Therapeutics
PVLA
$1.98B
| $40.5K | ﹤0.01% |
2,760
+1,382
| +100% | +$19.2K |
|
|
SFIX
2611
Stitch Fix
SFIX
$478M
| $40.4K | ﹤0.01% |
+15,300
| New | +$47.1K |
|
2612
Inuvo
INUV
$16M
| $40.4K | ﹤0.01% |
11,840
+6,180
| +109% | +$25.9K |
|
|
QVCGA
2613
DELISTED
QVC Group Inc Series A
QVCGA
| $39.1K | ﹤0.01% |
635
-104
| -14% | -$5.44K |
|
2614
Butterfly Network
BFLY
$1.72B
| $38.9K | ﹤0.01% |
+36,020
| New | +$38.6K |
|
2615
FuelCell Energy
FCEL
$1.7B
| $37.7K | ﹤0.01% |
1,057
| – | – |
|
2616
The Oncology Institute
TOI
$498M
| $37.6K | ﹤0.01% |
23,800
| – | – |
|
2617
Nektar Therapeutics
NKTR
$2.39B
| $37.6K | ﹤0.01% |
2,680
+800
| +43% | +$8.38K |
|
|
LAZR
2618
DELISTED
Luminar Technologies
LAZR
| $36.8K | ﹤0.01% |
1,247
+68
| +6% | +$2.48K |
|
2619
Heron Therapeutics
HRTX
$86.3M
| $35.8K | ﹤0.01% |
+12,935
| New | +$32.5K |
|
2620
Quantum Corp
QMCO
$437M
| $35.5K | ﹤0.01% |
+2,980
| New | +$26.7K |
|
|
IRD
2621
Opus Genetics
IRD
$254M
| $35K | ﹤0.01% |
17,400
+4,000
| +30% | +$10.1K |
|
2622
Citizens
CIA
$245M
| $34.7K | ﹤0.01% |
+16,200
| New | +$42.3K |
|
2623
Cerus
CERS
$587M
| $34.4K | ﹤0.01% |
18,207
-12,800
| -41% | -$26.1K |
|
2624
Clean Energy Fuels
CLNE
$447M
| $34.4K | ﹤0.01% |
12,834
| – | – |
|
2625
Xtant Medical Holdings
XTNT
$60.1M
| $33.9K | ﹤0.01% |
29,000
| – | – |
|
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.