We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SFIX
2526
Stitch Fix
SFIX
$478M
| $181K | ﹤0.01% |
64,300
+46,000
| +251% | +$179K |
|
2527
Burford Capital
BUR
$907M
| $181K | ﹤0.01% |
13,625
-90
| -0.7% | -$1.19K |
|
2528
Fortuna Silver Mines
FSM
$2.59B
| $180K | ﹤0.01% |
+38,700
| New | +$184K |
|
2529
Marcus Corp
MCS
$732M
| $178K | ﹤0.01% |
+11,832
| New | +$156K |
|
2530
DigitalBridge
DBRG
$2.94B
| $177K | ﹤0.01% |
12,538
-55
| -0.4% | -$730 |
|
2531
Bloom Energy
BE
$52.6B
| $172K | ﹤0.01% |
16,244
+1,469
| +10% | +$17.4K |
|
2532
Freshworks
FRSH
$2.84B
| $170K | ﹤0.01% |
14,815
-75,080
| -84% | -$900K |
|
2533
Marqeta
MQ
$1.8B
| $169K | ﹤0.01% |
8,610
-43
| -0.5% | -$899 |
|
2534
Energy Transfer Partners
ET
$70.1B
| $169K | ﹤0.01% |
10,539
-177
| -2% | -$2.85K |
|
2535
Laureate Education
LAUR
$5.18B
| $167K | ﹤0.01% |
10,062
-75
| -0.7% | -$1.15K |
|
2536
Mirion Technologies
MIR
$4.05B
| $163K | ﹤0.01% |
14,695
-90
| -0.6% | -$947 |
|
2537
Iovance Biotherapeutics
IOVA
$2.23B
| $162K | ﹤0.01% |
17,248
-54,162
| -76% | -$513K |
|
|
ETNB
2538
DELISTED
89bio
ETNB
| $161K | ﹤0.01% |
21,815
+2,340
| +12% | +$19.7K |
|
2539
UiPath
PATH
$5.62B
| $159K | ﹤0.01% |
12,409
| – | – |
|
|
HUYA
2540
Huya Inc
HUYA
$542M
| $158K | ﹤0.01% |
30,900
-4,800
| -13% | -$20.6K |
|
2541
Virco
VIRC
$94.4M
| $158K | ﹤0.01% |
+11,405
| New | +$174K |
|
2542
Banco Santander
SAN
$194B
| $153K | ﹤0.01% |
29,988
+4,290
| +17% | +$20.6K |
|
2543
Takeda Pharmaceutical
TAK
$55.1B
| $151K | ﹤0.01% |
10,653
+570
| +6% | +$8.09K |
|
2544
DHT Holdings
DHT
$2.97B
| $151K | ﹤0.01% |
13,706
+316
| +2% | +$3.49K |
|
2545
Lucid Motors
LCID
$2.46B
| $151K | ﹤0.01% |
4,278
-6
| -0.1% | -$209 |
|
2546
Opko Health
OPK
$921M
| $151K | ﹤0.01% |
101,056
-3,940
| -4% | -$5.85K |
|
2547
Riot Platforms
RIOT
$8.52B
| $149K | ﹤0.01% |
20,060
+560
| +3% | +$4.85K |
|
2548
Ericsson
ERIC
$30.7B
| $147K | ﹤0.01% |
+19,338
| New | +$135K |
|
2549
Joby Aviation
JOBY
$6.82B
| $146K | ﹤0.01% |
29,120
-180
| -0.6% | -$979 |
|
2550
CleanSpark
CLSK
$3.73B
| $144K | ﹤0.01% |
15,430
-60
| -0.4% | -$762 |
|
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.