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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 | |
|---|---|---|---|---|---|---|
|
ALTM
2226
DELISTED
Arcadium Lithium plc
ALTM
| $422K | ﹤0.01% |
+97,882
| New | +$491K |
|
2227
Caribou Biosciences
CRBU
$160M
| $420K | ﹤0.01% |
81,618
+66,694
| +447% | +$411K |
|
2228
Stevanato
STVN
$5.42B
| $419K | ﹤0.01% |
13,057
+5,396
| +70% | +$164K |
|
2229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $418K | ﹤0.01% |
14,664
+6,736
| +85% | +$184K |
|
2230
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $418K | ﹤0.01% |
12,690
+196
| +2% | +$6.19K |
|
2231
Ashland
ASH
$3.04B
| $416K | ﹤0.01% |
4,270
-511
| -11% | -$45.8K |
|
|
CIO
2232
DELISTED
City Office REIT
CIO
| $415K | ﹤0.01% |
79,625
| – | – |
|
2233
Workiva
WK
$3.15B
| $413K | ﹤0.01% |
4,867
-2,271
| -32% | -$205K |
|
|
SPR
2234
DELISTED
Spirit AeroSystems
SPR
| $411K | ﹤0.01% |
11,402
-3,422
| -23% | -$104K |
|
2235
Marcus Corp
MCS
$749M
| $409K | ﹤0.01% |
28,716
| – | – |
|
2236
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
| $407K | ﹤0.01% |
+4,305
| New | +$387K |
|
2237
Origin Bancorp
OBK
$1.65B
| $406K | ﹤0.01% |
13,010
+2,752
| +27% | +$85.4K |
|
2238
White Mountains Insurance
WTM
$5.45B
| $406K | ﹤0.01% |
226
+7
| +3% | +$11.7K |
|
2239
BRC Group Holdings
RILY
$272M
| $405K | ﹤0.01% |
19,150
-125
| -0.6% | -$2.51K |
|
2240
Coty
COTY
$2.37B
| $404K | ﹤0.01% |
33,805
-549
| -2% | -$6.7K |
|
2241
BridgeBio Pharma
BBIO
$16.5B
| $404K | ﹤0.01% |
13,060
+3,045
| +30% | +$104K |
|
2242
Procore
PCOR
$7.02B
| $402K | ﹤0.01% |
4,887
+263
| +6% | +$19.5K |
|
2243
Rivian
RIVN
$24.1B
| $401K | ﹤0.01% |
36,595
-23,937
| -40% | -$345K |
|
2244
Credicorp
BAP
$30.9B
| $398K | ﹤0.01% |
2,351
+380
| +19% | +$61.1K |
|
2245
Kemper
KMPR
$1.76B
| $398K | ﹤0.01% |
6,424
-154
| -2% | -$8.84K |
|
|
AGTI
2246
DELISTED
Agiliti Inc
AGTI
| $396K | ﹤0.01% |
39,149
-1,500
| -4% | -$12.6K |
|
2247
TKO Group
TKO
$13.7B
| $396K | ﹤0.01% |
4,584
-298
| -6% | -$24.8K |
|
2248
Qiagen
QGEN
$8.5B
| $396K | ﹤0.01% |
8,948
+3,643
| +69% | +$166K |
|
2249
Parsons
PSN
$6.38B
| $394K | ﹤0.01% |
4,750
-1,383
| -23% | -$101K |
|
2250
Kforce
KFRC
$1.05B
| $393K | ﹤0.01% |
5,572
+977
| +21% | +$66.8K |
|
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.