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 | |
|---|---|---|---|---|---|---|
2626
Arbutus Biopharma
ABUS
$865M
| $32.5K | ﹤0.01% |
12,585
| – | – |
|
2627
Virgin Galactic
SPCE
$320M
| $32.4K | ﹤0.01% |
1,093
+98
| +10% | +$3.56K |
|
2628
Exagen
XGN
$113M
| $31.5K | ﹤0.01% |
19,800
+9,200
| +87% | +$17.9K |
|
|
ATYR
2629
aTyr Pharma
ATYR
$46.4M
| $31.2K | ﹤0.01% |
16,000
+800
| +5% | +$1.4K |
|
2630
Banco Bradesco
BBD
$38.1B
| $31.1K | ﹤0.01% |
10,872
-7,211
| -40% | -$21.5K |
|
|
CLSD
2631
DELISTED
Clearside Biomedical
CLSD
| $30.9K | ﹤0.01% |
+1,347
| New | +$29K |
|
2632
AmeriServ Financial
ASRV
$73.6M
| $29.6K | ﹤0.01% |
11,400
| – | – |
|
2633
Karyopharm Therapeutics
KPTI
$168M
| $29.6K | ﹤0.01% |
1,308
-346
| -21% | -$6.07K |
|
2634
Blue Ridge Bankshares
BRBS
$311M
| $29.3K | ﹤0.01% |
10,900
| – | – |
|
2635
Planet Labs
PL
$7.3B
| $29.1K | ﹤0.01% |
11,405
+690
| +6% | +$1.56K |
|
2636
Cartesian Therapeutics
RNAC
$232M
| $27.6K | ﹤0.01% |
1,417
+287
| +25% | +$6.08K |
|
2637
Ampco-Pittsburgh
AP
$167M
| $27.3K | ﹤0.01% |
12,600
+1,400
| +13% | +$3.52K |
|
2638
FuboTV Inc
FUBO
$245M
| $27.2K | ﹤0.01% |
1,434
| – | – |
|
|
TDAY
2639
USA Today Co
TDAY
$1.23B
| $26.7K | ﹤0.01% |
10,950
-9,800
| -47% | -$22K |
|
2640
Microvision
MVIS
$88.2M
| $25.8K | ﹤0.01% |
14,015
| – | – |
|
|
RENT
2641
Rent the Runway
RENT
$101M
| $25.8K | ﹤0.01% |
+3,731
| New | +$35.5K |
|
|
TELL
2642
DELISTED
Tellurian Inc.
TELL
| $25.4K | ﹤0.01% |
38,330
| – | – |
|
2643
Tonix Pharmaceuticals
TNXP
$157M
| $25.1K | ﹤0.01% |
+42
| New | +$45.2K |
|
|
IMA
2644
ImageneBio Inc
IMA
$63.1M
| $24K | ﹤0.01% |
+1,410
| New | +$25.7K |
|
2645
ChargePoint
CHPT
$133M
| $22.5K | ﹤0.01% |
593
+59
| +11% | +$2.31K |
|
|
VISN
2646
Vistance Networks Inc
VISN
$2.66B
| $21.8K | ﹤0.01% |
16,670
| – | – |
|
2647
GrafTech
EAF
$194M
| $19.8K | ﹤0.01% |
1,431
| – | – |
|
2648
BuzzFeed
BZFD
$92.4M
| $17.8K | ﹤0.01% |
9,500
+6,650
| +233% | +$7.5K |
|
2649
Seres Therapeutics
MCRB
$48M
| $17.6K | ﹤0.01% |
+1,137
| New | +$24.5K |
|
2650
Perspective Therapeutics
CATX
$332M
| $17.1K | ﹤0.01% |
+1,440
| New | +$12.3K |
|
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.