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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 | |
|---|---|---|---|---|---|---|
2626
LifeMD
LFMD
$179M
| $59.8K | ﹤0.01% |
11,405
+800
| +8% | +$4.61K |
|
2627
Flotek Industries
FTK
$935M
| $59.8K | ﹤0.01% |
12,000
+1,000
| +9% | +$4.53K |
|
2628
Blend Labs
BLND
$409M
| $59.2K | ﹤0.01% |
15,775
| – | – |
|
|
VMEO
2629
DELISTED
Vimeo
VMEO
| $58.8K | ﹤0.01% |
11,640
| – | – |
|
2630
Rockwell Medical
RMTI
$26.2M
| $58.8K | ﹤0.01% |
+1,480
| New | +$39.8K |
|
2631
Cato Corp
CATO
$65.9M
| $58.6K | ﹤0.01% |
+11,750
| New | +$57.9K |
|
2632
Fossil Group
FOSL
$239M
| $58.1K | ﹤0.01% |
49,700
| – | – |
|
2633
Talkspace
TALK
$873M
| $57.4K | ﹤0.01% |
27,465
| – | – |
|
|
PSTX
2634
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $57.1K | ﹤0.01% |
19,980
| – | – |
|
|
RPTX
2635
DELISTED
Repare Therapeutics
RPTX
| $56.4K | ﹤0.01% |
16,400
+2,800
| +21% | +$9.22K |
|
2636
ChargePoint
CHPT
$133M
| $55.9K | ﹤0.01% |
2,041
-15
| -0.7% | -$522 |
|
|
KRON
2637
DELISTED
Kronos Bio
KRON
| $55.8K | ﹤0.01% |
55,800
| – | – |
|
|
BRFS
2638
DELISTED
BRF SA
BRFS
| $55.5K | ﹤0.01% |
+12,692
| New | +$53.7K |
|
|
WHWK
2639
Whitehawk Therapeutics
WHWK
$183M
| $54.4K | ﹤0.01% |
+26,400
| New | +$42.7K |
|
2640
Biodesix
BDSX
$228M
| $53K | ﹤0.01% |
1,490
| – | – |
|
|
LFT
2641
Lument Finance Trust
LFT
$41.9M
| $52.1K | ﹤0.01% |
20,600
| – | – |
|
|
IMA
2642
ImageneBio Inc
IMA
$63.1M
| $51.6K | ﹤0.01% |
2,483
| – | – |
|
2643
Smart Sand
SND
$200M
| $51.2K | ﹤0.01% |
+26,000
| New | +$53.6K |
|
2644
Duluth Holdings
DLTH
$160M
| $51.1K | ﹤0.01% |
+13,600
| New | +$49.7K |
|
2645
Aterian
ATER
$4.35M
| $50.5K | ﹤0.01% |
17,552
| – | – |
|
2646
Transact Technologies
TACT
$51.7M
| $50.5K | ﹤0.01% |
+10,400
| New | +$43.2K |
|
2647
Oportun Financial
OPRT
$257M
| $50.4K | ﹤0.01% |
+17,950
| New | +$52.1K |
|
2648
Traeger
COOK
$170M
| $49.8K | ﹤0.01% |
+271
| New | +$40.1K |
|
2649
Nordic American Tanker
NAT
$1.37B
| $49.7K | ﹤0.01% |
13,555
| – | – |
|
2650
Archer Aviation
ACHR
$3.64B
| $48.4K | ﹤0.01% |
15,970
| – | – |
|
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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.