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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 | |
|---|---|---|---|---|---|---|
2551
8x8 Inc
EGHT
$247M
| $144K | ﹤0.01% |
70,563
+4,100
| +6% | +$9.05K |
|
2552
Remitly
RELY
$4.74B
| $144K | ﹤0.01% |
10,730
-55
| -0.5% | -$747 |
|
2553
Core Scientific
CORZ
$7.23B
| $143K | ﹤0.01% |
+12,030
| New | +$125K |
|
2554
Vodafone
VOD
$34.9B
| $142K | ﹤0.01% |
14,166
+2,470
| +21% | +$23.6K |
|
2555
Bioventus
BVS
$799M
| $141K | ﹤0.01% |
11,760
| – | – |
|
|
NFBK
2556
DELISTED
Northfield Bancorp
NFBK
| $136K | ﹤0.01% |
11,703
-4,600
| -28% | -$52.8K |
|
2557
Plug Power
PLUG
$2.92B
| $133K | ﹤0.01% |
58,925
-7,322
| -11% | -$16.4K |
|
2558
Novavax
NVAX
$1.23B
| $132K | ﹤0.01% |
10,463
-65
| -0.6% | -$839 |
|
2559
Ambev
ABEV
$47.3B
| $128K | ﹤0.01% |
52,305
+6,730
| +15% | +$15.1K |
|
2560
IonQ
IONQ
$12.3B
| $126K | ﹤0.01% |
14,465
-90
| -0.6% | -$686 |
|
|
GBIO
2561
DELISTED
Generation Bio
GBIO
| $126K | ﹤0.01% |
5,098
| – | – |
|
2562
Lifetime Brands
LCUT
$199M
| $125K | ﹤0.01% |
+19,175
| New | +$141K |
|
2563
Peloton Interactive
PTON
$2.63B
| $119K | ﹤0.01% |
25,430
-130
| -0.5% | -$511 |
|
2564
Hawaiian Electric Industries
HE
$2.33B
| $117K | ﹤0.01% |
12,066
-437
| -3% | -$5.42K |
|
2565
Aveanna Healthcare
AVAH
$2.06B
| $116K | ﹤0.01% |
22,335
| – | – |
|
2566
Ardelyx
ARDX
$1.24B
| $114K | ﹤0.01% |
16,550
-105
| -0.6% | -$620 |
|
|
MITT
2567
TPG Mortgage Investment Trust
MITT
$230M
| $112K | ﹤0.01% |
14,947
+4,600
| +44% | +$33.4K |
|
|
RAPT
2568
DELISTED
RAPT Therapeutics
RAPT
| $108K | ﹤0.01% |
6,706
| – | – |
|
2569
Upwork
UPWK
$1.09B
| $108K | ﹤0.01% |
10,307
-449,365
| -98% | -$4.69M |
|
2570
Ceragon Networks
CRNT
$194M
| $107K | ﹤0.01% |
39,200
| – | – |
|
2571
Recursion Pharmaceuticals
RXRX
$1.57B
| $106K | ﹤0.01% |
16,070
-18,415
| -53% | -$132K |
|
2572
Acacia Research
ACTG
$450M
| $106K | ﹤0.01% |
22,700
+800
| +4% | +$3.95K |
|
|
INFN
2573
DELISTED
Infinera Corporation Common Stock
INFN
| $105K | ﹤0.01% |
15,575
+500
| +3% | +$3.08K |
|
|
AIV
2574
Aimco
AIV
$380M
| $105K | ﹤0.01% |
11,598
-134
| -1% | -$1.19K |
|
2575
AMC Entertainment Holdings
AMC
$2.03B
| $104K | ﹤0.01% |
22,790
-3,504
| -13% | -$17.5K |
|
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.