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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 | |
|---|---|---|---|---|---|---|
|
CIM
1726
Chimera Investment
CIM
$1.06B
| $1.22M | ﹤0.01% |
87,891
| – | – |
|
|
MODV
1727
DELISTED
ModivCare
MODV
| $1.21M | ﹤0.01% |
51,747
+26,085
| +102% | +$956K |
|
1728
Marten Transport
MRTN
$1.25B
| $1.21M | ﹤0.01% |
65,582
-710
| -1% | -$13.7K |
|
1729
PRA Group
PRAA
$703M
| $1.2M | ﹤0.01% |
46,143
+220
| +0.5% | +$5.36K |
|
1730
Worthington Steel
WS
$1.91B
| $1.2M | ﹤0.01% |
33,559
-150
| -0.4% | -$4.55K |
|
1731
Cars.com
CARS
$707M
| $1.2M | ﹤0.01% |
69,961
-1,300
| -2% | -$23.2K |
|
1732
Crane NXT
CXT
$3.15B
| $1.2M | ﹤0.01% |
19,389
-121,573
| -86% | -$7.13M |
|
1733
Arcus Biosciences
RCUS
$3.36B
| $1.2M | ﹤0.01% |
63,305
+1,050
| +2% | +$18.2K |
|
1734
RE/MAX Holdings
RMAX
$211M
| $1.19M | ﹤0.01% |
136,255
+25,300
| +23% | +$244K |
|
1735
Encore Capital Group
ECPG
$2.06B
| $1.19M | ﹤0.01% |
26,167
-795
| -3% | -$39.2K |
|
1736
OceanFirst Financial
OCFC
$1.73B
| $1.19M | ﹤0.01% |
72,545
-3,200
| -4% | -$51.6K |
|
1737
Monarch Casino & Resort
MCRI
$2.2B
| $1.19M | ﹤0.01% |
15,829
-321
| -2% | -$22.2K |
|
|
GRID
1738
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $1.18M | ﹤0.01% |
10,314
-2,771
| -21% | -$294K |
|
1739
Cabaletta Bio
CABA
$439M
| $1.18M | ﹤0.01% |
69,220
| – | – |
|
1740
KE Holdings
BEKE
$17.5B
| $1.18M | ﹤0.01% |
85,845
-155,390
| -64% | -$2.17M |
|
1741
WisdomTree
WT
$2.99B
| $1.18M | ﹤0.01% |
128,078
-1,760
| -1% | -$13.5K |
|
1742
PDF Solutions
PDFS
$1.85B
| $1.17M | ﹤0.01% |
34,632
-850
| -2% | -$27.9K |
|
1743
Churchill Downs
CHDN
$6.21B
| $1.16M | ﹤0.01% |
9,391
+2,882
| +44% | +$348K |
|
|
KW
1744
DELISTED
Kennedy-Wilson Holdings
KW
| $1.16M | ﹤0.01% |
134,913
-1,849
| -1% | -$18.2K |
|
1745
Peapack-Gladstone Financial
PGC
$843M
| $1.16M | ﹤0.01% |
47,510
-5,000
| -10% | -$128K |
|
1746
Markel Group
MKL
$25.6B
| $1.15M | ﹤0.01% |
758
-66
| -8% | -$96.8K |
|
1747
MSC Industrial Direct
MSM
$7.04B
| $1.15M | ﹤0.01% |
11,882
+6,073
| +105% | +$595K |
|
1748
ANI Pharmaceuticals
ANIP
$1.82B
| $1.15M | ﹤0.01% |
16,655
-715
| -4% | -$43.2K |
|
|
PENG
1749
Penguin Solutions Inc
PENG
$2.42B
| $1.15M | ﹤0.01% |
+43,705
| New | +$955K |
|
1750
Immunovant
IMVT
$8.03B
| $1.14M | ﹤0.01% |
35,349
-25,381
| -42% | -$926K |
|
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.