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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 | |
|---|---|---|---|---|---|---|
|
CERE
2451
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $216K | ﹤0.01% |
5,099
| – | – |
|
2452
iShares Future Exponential Technologies ETF
XT
$3.77B
| $214K | ﹤0.01% |
3,597
-115
| -3% | -$6.75K |
|
2453
Lyell Immunopharma
LYEL
$309M
| $214K | ﹤0.01% |
4,798
+2,195
| +84% | +$94K |
|
2454
Colliers International
CIGI
$4.98B
| $213K | ﹤0.01% |
1,744
-207
| -11% | -$24.5K |
|
2455
Credit Acceptance
CACC
$6B
| $211K | ﹤0.01% |
383
-30
| -7% | -$16.5K |
|
2456
Community Health Systems
CYH
$385M
| $211K | ﹤0.01% |
+60,271
| New | +$204K |
|
2457
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
| $210K | ﹤0.01% |
+2,452
| New | +$208K |
|
2458
Sunrun
RUN
$2.37B
| $210K | ﹤0.01% |
15,936
-6,181
| -28% | -$85K |
|
2459
Reynolds Consumer Products
REYN
$5.4B
| $208K | ﹤0.01% |
+7,297
| New | +$206K |
|
|
BBBY
2460
Bed Bath & Beyond
BBBY
$473M
| $208K | ﹤0.01% |
+6,375
| New | +$164K |
|
2461
Constellium
CSTM
$3.96B
| $207K | ﹤0.01% |
+9,375
| New | +$182K |
|
2462
Brookdale Senior Living
BKD
$3.62B
| $207K | ﹤0.01% |
31,315
+15,786
| +102% | +$92.1K |
|
2463
Integra LifeSciences
IART
$1.54B
| $206K | ﹤0.01% |
5,813
-451
| -7% | -$18K |
|
2464
Remitly
RELY
$4.74B
| $206K | ﹤0.01% |
+9,915
| New | +$188K |
|
2465
Enterprise Products Partners
EPD
$83.8B
| $204K | ﹤0.01% |
+7,007
| New | +$192K |
|
2466
SmartRent
SMRT
$183M
| $204K | ﹤0.01% |
76,130
+64,980
| +583% | +$188K |
|
2467
Flywire
FLYW
$1.96B
| $203K | ﹤0.01% |
8,201
-1,378
| -14% | -$32.2K |
|
2468
Arvinas
ARVN
$518M
| $203K | ﹤0.01% |
+4,928
| New | +$215K |
|
2469
Marqeta
MQ
$1.8B
| $203K | ﹤0.01% |
8,501
-15
| -0.2% | -$371 |
|
2470
RBB Bancorp
RBB
$446M
| $200K | ﹤0.01% |
11,110
-800
| -7% | -$14.2K |
|
2471
ACV Auctions
ACVA
$1.35B
| $197K | ﹤0.01% |
10,474
-277
| -3% | -$4.34K |
|
2472
Prudential
PUK
$36.5B
| $194K | ﹤0.01% |
10,045
-689
| -6% | -$14.2K |
|
2473
Lands' End
LE
$361M
| $192K | ﹤0.01% |
17,667
-11,071
| -39% | -$101K |
|
|
RCM
2474
DELISTED
R1 RCM Inc. Common Stock
RCM
| $192K | ﹤0.01% |
14,899
-490
| -3% | -$5.7K |
|
2475
Kratos Defense & Security Solutions
KTOS
$8.88B
| $189K | ﹤0.01% |
10,300
+390
| +4% | +$7.11K |
|
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.