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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 | |
|---|---|---|---|---|---|---|
2351
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $288K | ﹤0.01% |
4,400
+585
| +15% | +$36.6K |
|
2352
8x8 Inc
EGHT
$247M
| $287K | ﹤0.01% |
106,263
+46,800
| +79% | +$142K |
|
2353
United Microelectronic
UMC
$48.9B
| $287K | ﹤0.01% |
+35,449
| New | +$282K |
|
2354
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $286K | ﹤0.01% |
+15,000
| New | +$282K |
|
2355
Kyverna Therapeutics
KYTX
$450M
| $286K | ﹤0.01% |
+11,500
| New | +$321K |
|
|
ESGR
2356
DELISTED
Enstar Group
ESGR
| $285K | ﹤0.01% |
917
-38
| -4% | -$10.9K |
|
2357
CBIZ
CBZ
$2.29B
| $284K | ﹤0.01% |
3,616
-225
| -6% | -$15.6K |
|
2358
Insmed
INSM
$23.2B
| $283K | ﹤0.01% |
10,437
-2,083
| -17% | -$58.3K |
|
2359
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $283K | ﹤0.01% |
11,027
+1,746
| +19% | +$44.7K |
|
2360
CleanSpark
CLSK
$3.73B
| $282K | ﹤0.01% |
+13,310
| New | +$185K |
|
|
OLPX
2361
DELISTED
Olaplex Holdings
OLPX
| $281K | ﹤0.01% |
+146,453
| New | +$305K |
|
2362
GameStop
GME
$9.5B
| $281K | ﹤0.01% |
22,429
-1,500
| -6% | -$21.7K |
|
2363
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $281K | ﹤0.01% |
9,963
+132
| +1% | +$3.73K |
|
2364
Sarepta Therapeutics
SRPT
$1.66B
| $279K | ﹤0.01% |
2,157
-196
| -8% | -$24K |
|
|
FLIC
2365
DELISTED
First of Long Island Corp
FLIC
| $277K | ﹤0.01% |
24,945
-2,700
| -10% | -$31.4K |
|
2366
4D Molecular Therapeutics
FDMT
$526M
| $275K | ﹤0.01% |
+8,634
| New | +$220K |
|
2367
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
| $275K | ﹤0.01% |
9,897
-204
| -2% | -$5.51K |
|
2368
Honda
HMC
$36.5B
| $274K | ﹤0.01% |
7,353
+377
| +5% | +$13K |
|
2369
iShares Micro-Cap ETF
IWC
$1.43B
| $273K | ﹤0.01% |
+2,256
| New | +$259K |
|
2370
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $272K | ﹤0.01% |
+6,359
| New | +$259K |
|
2371
Chewy
CHWY
$8.54B
| $271K | ﹤0.01% |
17,044
-3,981
| -19% | -$71.5K |
|
2372
Covenant Logistics
CVLG
$1.18B
| $270K | ﹤0.01% |
11,650
-27,400
| -70% | -$657K |
|
2373
Biohaven
BHVN
$2.16B
| $270K | ﹤0.01% |
4,937
+252
| +5% | +$12.5K |
|
2374
Snap
SNAP
$7.32B
| $268K | ﹤0.01% |
23,386
+840
| +4% | +$11.3K |
|
2375
Choice Hotels
CHH
$5.03B
| $266K | ﹤0.01% |
2,108
-567
| -21% | -$67.8K |
|
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.