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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 | |
|---|---|---|---|---|---|---|
2276
Equinor
EQNR
$92.8B
| $365K | ﹤0.01% |
13,514
-7,512
| -36% | -$206K |
|
2277
Noble Corp
NE
$6.84B
| $365K | ﹤0.01% |
7,533
+132
| +2% | +$5.94K |
|
2278
Progyny
PGNY
$2.48B
| $364K | ﹤0.01% |
9,553
-96,837
| -91% | -$3.66M |
|
2279
Marathon Digital Holdings
MARA
$4.4B
| $364K | ﹤0.01% |
16,124
+1,060
| +7% | +$23.2K |
|
2280
Replimune Group
REPL
$738M
| $364K | ﹤0.01% |
44,520
-10,130
| -19% | -$83.1K |
|
2281
Neogen
NEOG
$2.07B
| $363K | ﹤0.01% |
23,015
-1,284
| -5% | -$21.5K |
|
2282
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $360K | ﹤0.01% |
12,461
-715
| -5% | -$20.7K |
|
2283
Baytex Energy
BTE
$2.97B
| $354K | ﹤0.01% |
97,407
| – | – |
|
2284
VanEck Gold Miners ETF
GDX
$23.1B
| $353K | ﹤0.01% |
11,151
+3,664
| +49% | +$104K |
|
2285
Mueller Water Products
MWA
$3.93B
| $350K | ﹤0.01% |
21,780
+6,359
| +41% | +$94.6K |
|
2286
Dropbox
DBX
$7.14B
| $349K | ﹤0.01% |
14,349
-50,188
| -78% | -$1.41M |
|
2287
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
| $347K | ﹤0.01% |
+3,190
| New | +$323K |
|
|
KE
2288
Kimball Electronics
KE
$581M
| $347K | ﹤0.01% |
+16,006
| New | +$362K |
|
|
CSW
2289
CSW Industrials
CSW
$4.73B
| $346K | ﹤0.01% |
1,473
-24
| -2% | -$5.35K |
|
2290
Cullinan Oncology
CGEM
$1.09B
| $345K | ﹤0.01% |
20,225
-19,900
| -50% | -$307K |
|
2291
Core Molding Technologies
CMT
$210M
| $344K | ﹤0.01% |
18,195
+8,100
| +80% | +$145K |
|
2292
Silgan Holdings
SLGN
$4.89B
| $342K | ﹤0.01% |
7,052
-440
| -6% | -$19.5K |
|
2293
COPT Defense Properties
CDP
$4.34B
| $342K | ﹤0.01% |
14,148
-187
| -1% | -$4.55K |
|
|
GTM
2294
ZoomInfo Technologies
GTM
$922M
| $341K | ﹤0.01% |
21,291
-2,242
| -10% | -$36.5K |
|
|
PRMW
2295
DELISTED
Primo Water Corporation
PRMW
| $341K | ﹤0.01% |
18,699
-131,945
| -88% | -$2.08M |
|
|
AFCG
2296
AFC Gamma
AFCG
$61.1M
| $340K | ﹤0.01% |
40,090
+3,799
| +10% | +$30.9K |
|
2297
Arrowhead Research
ARWR
$12.1B
| $339K | ﹤0.01% |
11,860
-1,396
| -11% | -$44.7K |
|
2298
Tenaris
TS
$28.6B
| $338K | ﹤0.01% |
+8,604
| New | +$298K |
|
2299
Organogenesis Holdings
ORGO
$329M
| $337K | ﹤0.01% |
118,620
+76,800
| +184% | +$261K |
|
2300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $336K | ﹤0.01% |
3,239
-16
| -0.5% | -$1.58K |
|
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.