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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 | |
|---|---|---|---|---|---|---|
|
AVDX
2576
DELISTED
AvidXchange
AVDX
| $101K | ﹤0.01% |
12,465
-11,275
| -47% | -$106K |
|
2577
Ocular Therapeutix
OCUL
$1.86B
| $100K | ﹤0.01% |
11,525
-70
| -0.6% | -$577 |
|
2578
Enovix
ENVX
$862M
| $99.9K | ﹤0.01% |
12,223
| – | – |
|
2579
QuantumScape Corp
QS
$3B
| $98.9K | ﹤0.01% |
17,204
| – | – |
|
2580
Personalis
PSNL
$1.26B
| $98.7K | ﹤0.01% |
18,350
-15,400
| -46% | -$63.4K |
|
2581
Emergent Biosolutions
EBS
$375M
| $97.7K | ﹤0.01% |
11,700
-2,200
| -16% | -$20K |
|
2582
Butterfly Network
BFLY
$1.72B
| $97.3K | ﹤0.01% |
55,000
| – | – |
|
|
APLT
2583
DELISTED
Applied Therapeutics
APLT
| $95.9K | ﹤0.01% |
+11,280
| New | +$66.5K |
|
2584
Agilon Health
AGL
$1.64B
| $93.1K | ﹤0.01% |
948
-43
| -4% | -$5.55K |
|
2585
Mizuho Financial
MFG
$129B
| $91K | ﹤0.01% |
+21,774
| New | +$90.9K |
|
2586
Redwire
RDW
$2.08B
| $90.8K | ﹤0.01% |
13,215
| – | – |
|
2587
SoundHound AI
SOUN
$2.68B
| $90.5K | ﹤0.01% |
19,410
| – | – |
|
|
MTTR
2588
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $90.4K | ﹤0.01% |
20,085
| – | – |
|
2589
The Honest Company
HNST
$417M
| $90K | ﹤0.01% |
25,210
| – | – |
|
2590
Commercial Vehicle Group
CVGI
$157M
| $89K | ﹤0.01% |
27,390
-49,600
| -64% | -$202K |
|
|
BORR
2591
Borr Drilling
BORR
$1.31B
| $88.5K | ﹤0.01% |
16,125
-105
| -0.6% | -$642 |
|
2592
The RealReal
REAL
$1.34B
| $86.8K | ﹤0.01% |
27,630
+2,400
| +10% | +$7.21K |
|
2593
Xeris Biopharma Holdings
XERS
$1.44B
| $85.3K | ﹤0.01% |
+29,945
| New | +$76.9K |
|
2594
Akebia Therapeutics
AKBA
$327M
| $85.1K | ﹤0.01% |
64,469
+50,200
| +352% | +$67K |
|
2595
Heron Therapeutics
HRTX
$86.3M
| $84.6K | ﹤0.01% |
42,515
+12,000
| +39% | +$28.7K |
|
|
NAGE
2596
Niagen Bioscience
NAGE
$256M
| $83.3K | ﹤0.01% |
22,815
| – | – |
|
2597
Citizens
CIA
$245M
| $83.3K | ﹤0.01% |
23,000
| – | – |
|
|
ESPR
2598
DELISTED
Esperion Therapeutics
ESPR
| $81.8K | ﹤0.01% |
49,570
+2,600
| +6% | +$5.25K |
|
2599
Fulcrum Therapeutics
FULC
$248M
| $81K | ﹤0.01% |
+22,675
| New | +$168K |
|
2600
SSR Mining
SSRM
$5.57B
| $80.2K | ﹤0.01% |
14,120
-500,458
| -97% | -$2.62M |
|
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.