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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 | |
|---|---|---|---|---|---|---|
1551
Trade Desk
TTD
$8.89B
| $1.67M | ﹤0.01% |
19,077
-701
| -4% | -$53.1K |
|
1552
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $1.67M | ﹤0.01% |
18,850
+1,895
| +11% | +$162K |
|
1553
Norwegian Cruise Line
NCLH
$9.74B
| $1.67M | ﹤0.01% |
79,557
-3,878
| -5% | -$70.5K |
|
1554
DoorDash
DASH
$85.2B
| $1.66M | ﹤0.01% |
12,038
+1,026
| +9% | +$121K |
|
|
VGR
1555
DELISTED
Vector Group Ltd.
VGR
| $1.66M | ﹤0.01% |
151,072
-1,850
| -1% | -$20.1K |
|
1556
Bally's
BALY
$720M
| $1.65M | ﹤0.01% |
118,566
-23,799
| -17% | -$277K |
|
1557
Denali Therapeutics
DNLI
$3.82B
| $1.65M | ﹤0.01% |
80,429
-815
| -1% | -$15.3K |
|
1558
Hawkins
HWKN
$2.99B
| $1.65M | ﹤0.01% |
21,483
-400
| -2% | -$27.4K |
|
1559
Kaiser Aluminum
KALU
$2.65B
| $1.65M | ﹤0.01% |
18,450
-895
| -5% | -$62.7K |
|
|
DENN
1560
DELISTED
Denny's
DENN
| $1.65M | ﹤0.01% |
183,850
+29,648
| +19% | +$291K |
|
1561
Schrodinger
SDGR
$1.14B
| $1.64M | ﹤0.01% |
60,915
-2,767
| -4% | -$77.4K |
|
|
CSGS
1562
DELISTED
CSG Systems International
CSGS
| $1.64M | ﹤0.01% |
31,862
-1,220
| -4% | -$63.4K |
|
1563
Federal Agricultural Mortgage
AGM
$2.31B
| $1.64M | ﹤0.01% |
8,325
+745
| +10% | +$139K |
|
1564
SS&C Technologies
SSNC
$18.8B
| $1.63M | ﹤0.01% |
25,389
-3,113
| -11% | -$193K |
|
1565
Old Republic International
ORI
$10.8B
| $1.63M | ﹤0.01% |
52,929
-8,540
| -14% | -$248K |
|
|
TRML
1566
DELISTED
Tourmaline Bio
TRML
| $1.63M | ﹤0.01% |
+71,000
| New | +$2.5M |
|
1567
Interface
TILE
$2B
| $1.62M | ﹤0.01% |
96,570
-46,000
| -32% | -$637K |
|
1568
Shutterstock
SSTK
$220M
| $1.62M | ﹤0.01% |
35,392
+486
| +1% | +$23.2K |
|
1569
Kinsale Capital Group
KNSL
$8.43B
| $1.62M | ﹤0.01% |
3,089
-174
| -5% | -$78.6K |
|
|
BRKL
1570
DELISTED
Brookline Bancorp
BRKL
| $1.62M | ﹤0.01% |
162,270
-16,100
| -9% | -$163K |
|
1571
Gray Television
GTN
$430M
| $1.62M | ﹤0.01% |
255,659
-22,319
| -8% | -$171K |
|
1572
Hilltop Holdings
HTH
$2.28B
| $1.61M | ﹤0.01% |
51,535
-5,831
| -10% | -$185K |
|
1573
Spotify
SPOT
$105B
| $1.61M | ﹤0.01% |
6,104
-870
| -12% | -$204K |
|
1574
TriNet
TNET
$3.14B
| $1.61M | ﹤0.01% |
12,115
+8,498
| +235% | +$1.03M |
|
1575
Essential Utilities
WTRG
$11.5B
| $1.6M | ﹤0.01% |
43,163
-35,949
| -45% | -$1.3M |
|
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.