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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 | |
|---|---|---|---|---|---|---|
2201
Yum China
YUMC
$15.3B
| $460K | ﹤0.01% |
11,569
+6,715
| +138% | +$265K |
|
2202
Central Garden & Pet Co
CENT
$2.72B
| $458K | ﹤0.01% |
10,702
-2,989
| -22% | -$122K |
|
2203
Ollie's Bargain Outlet
OLLI
$4.06B
| $457K | ﹤0.01% |
5,738
-5,225
| -48% | -$395K |
|
2204
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
| $456K | ﹤0.01% |
2,224
-133
| -6% | -$26.2K |
|
2205
CRA International
CRAI
$1.13B
| $456K | ﹤0.01% |
+3,049
| New | +$362K |
|
2206
HEICO Corp
HEI
$49.6B
| $456K | ﹤0.01% |
2,386
-281
| -11% | -$52.2K |
|
2207
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $455K | ﹤0.01% |
6,905
+606
| +10% | +$37.8K |
|
2208
Leggett & Platt
LEG
$1.5B
| $450K | ﹤0.01% |
23,500
+11,590
| +97% | +$252K |
|
2209
Utz Brands
UTZ
$1.25B
| $450K | ﹤0.01% |
24,404
+7,903
| +48% | +$141K |
|
2210
Apogee Therapeutics
APGE
$10.2B
| $450K | ﹤0.01% |
+6,765
| New | +$295K |
|
2211
Editas Medicine
EDIT
$416M
| $449K | ﹤0.01% |
+60,501
| New | +$503K |
|
2212
HSBC
HSBC
$354B
| $448K | ﹤0.01% |
11,390
-17,647
| -61% | -$689K |
|
2213
Cable One
CABO
$227M
| $445K | ﹤0.01% |
1,052
+252
| +32% | +$124K |
|
2214
FTAI Aviation
FTAI
$21.8B
| $445K | ﹤0.01% |
6,606
+76
| +1% | +$4.17K |
|
2215
iShares US Real Estate ETF
IYR
$4.73B
| $439K | ﹤0.01% |
4,887
+290
| +6% | +$25.6K |
|
2216
AngioDynamics
ANGO
$570M
| $439K | ﹤0.01% |
74,766
-260,300
| -78% | -$1.55M |
|
2217
Commercial Vehicle Group
CVGI
$153M
| $438K | ﹤0.01% |
68,190
+15,400
| +29% | +$99.5K |
|
2218
Adtran
ADTN
$769M
| $437K | ﹤0.01% |
80,373
-1,850
| -2% | -$11.8K |
|
|
SCHV
2219
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $436K | ﹤0.01% |
17,199
-28,050
| -62% | -$673K |
|
2220
Tenable Holdings
TENB
$3.64B
| $435K | ﹤0.01% |
8,805
-11,700
| -57% | -$556K |
|
2221
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $435K | ﹤0.01% |
8,568
+3,192
| +59% | +$162K |
|
2222
Sutro Biopharma
STRO
$396M
| $432K | ﹤0.01% |
7,642
-9,280
| -55% | -$410K |
|
2223
RH
RH
$3.42B
| $429K | ﹤0.01% |
1,233
-117
| -9% | -$31.9K |
|
2224
XP
XP
$8.71B
| $425K | ﹤0.01% |
16,561
-1,311
| -7% | -$32.9K |
|
2225
Zymeworks
ZYME
$1.71B
| $424K | ﹤0.01% |
40,260
-196,000
| -83% | -$2.18M |
|
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.