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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
+7.49%
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
+$4.37B
(+6.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,080
Reduced
1,367
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$523M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$380M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$194M |
| 5 |
Apple
AAPL
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$310M |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$146M |
| 4 |
Public Storage
PSA
|
+$136M |
| 5 |
Equity Residential
EQR
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
McGrath RentCorp
MGRC
$2.94B
| $213K | ﹤0.01% |
2,019
-14
| -0.7% | -$1.49K |
|
2502
Asure Software
ASUR
$220M
| $212K | ﹤0.01% |
23,425
| – | – |
|
2503
Alerian Energy Infrastructure ETF
ENFR
$504M
| $211K | ﹤0.01% |
+7,472
| New | +$205K |
|
2504
Transocean
RIG
$5.92B
| $211K | ﹤0.01% |
49,575
-285
| -0.6% | -$1.41K |
|
2505
Skyward Specialty Insurance
SKWD
$2.45B
| $210K | ﹤0.01% |
+5,163
| New | +$200K |
|
2506
Ambarella
AMBA
$2.99B
| $209K | ﹤0.01% |
+3,708
| New | +$197K |
|
2507
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $209K | ﹤0.01% |
3,458
-5,167
| -60% | -$308K |
|
2508
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $209K | ﹤0.01% |
+5,719
| New | +$202K |
|
2509
Coeur Mining
CDE
$15.6B
| $208K | ﹤0.01% |
30,246
-175
| -0.6% | -$1.09K |
|
2510
Red Rock Resorts
RRR
$3.74B
| $208K | ﹤0.01% |
3,814
-25
| -0.7% | -$1.39K |
|
2511
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $207K | ﹤0.01% |
5,107
-1,927
| -27% | -$75.6K |
|
2512
Kodiak Sciences
KOD
$2.59B
| $206K | ﹤0.01% |
79,108
| – | – |
|
2513
Northeast Community Bancorp
NECB
$368M
| $206K | ﹤0.01% |
+7,805
| New | +$170K |
|
2514
Assured Guaranty
AGO
$3.78B
| $204K | ﹤0.01% |
2,565
-3,485
| -58% | -$275K |
|
2515
Geron
GERN
$911M
| $200K | ﹤0.01% |
44,132
-220
| -0.5% | -$1K |
|
2516
Lyell Immunopharma
LYEL
$309M
| $200K | ﹤0.01% |
7,248
| – | – |
|
2517
KT
KT
$8.84B
| $197K | ﹤0.01% |
+12,827
| New | +$185K |
|
2518
Kyverna Therapeutics
KYTX
$450M
| $193K | ﹤0.01% |
+39,570
| New | +$305K |
|
2519
Eldorado Gold
EGO
$8.31B
| $191K | ﹤0.01% |
+11,000
| New | +$185K |
|
2520
Geospace Technologies
GEOS
$91.6M
| $188K | ﹤0.01% |
+18,225
| New | +$174K |
|
2521
Superior Group of Companies
SGC
$193M
| $188K | ﹤0.01% |
+12,160
| New | +$198K |
|
|
RCM
2522
DELISTED
R1 RCM Inc. Common Stock
RCM
| $188K | ﹤0.01% |
13,264
-485
| -4% | -$6.59K |
|
2523
Roivant Sciences
ROIV
$25.2B
| $185K | ﹤0.01% |
16,000
+2,680
| +20% | +$30.5K |
|
2524
Uranium Energy
UEC
$4.71B
| $184K | ﹤0.01% |
29,615
-145
| -0.5% | -$787 |
|
2525
Brookdale Senior Living
BKD
$3.62B
| $183K | ﹤0.01% |
26,900
-90
| -0.3% | -$642 |
|
Similar funds
Prudential Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Prudential Financial held 2,835 positions worth $71B, up 6.6% from $66.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prudential Financial's Q3 2024 filing shows 153 new, 1,080 increased, 1,367 reduced and 130 closed positions. Its largest new stake was Lineage Inc: 207,862 shares worth $16.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $310M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q3 2024 buy was Lineage Inc: 207,862 shares worth $16.3M.
- Prudential Financial added most to Dimensional US Equity ETF in Q3 2024, an estimated $523M increase.
- Prudential Financial's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $310M.
- Prudential Financial fully exited PGIM Total Return Bond ETF in Q3 2024, selling an estimated $12.1M.
- Prudential Financial's ten largest holdings make up 28% of its $71B portfolio in Q3 2024.
- Prudential Financial opened 153 new positions and closed 130 in Q3 2024.
- Prudential Financial's portfolio value rose 6.6% quarter-over-quarter to $71B.
Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.