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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 | |
|---|---|---|---|---|---|---|
|
EU
2651
enCore Energy
EU
$221M
| $47.9K | ﹤0.01% |
11,850
| – | – |
|
|
BGFV
2652
DELISTED
Big 5 Sporting Goods
BGFV
| $47.9K | ﹤0.01% |
22,900
+9,600
| +72% | +$20.5K |
|
2653
Metagenomi Therapeutics
MGX
$45.6M
| $47.3K | ﹤0.01% |
+21,800
| New | +$75.6K |
|
2654
Gossamer Bio
GOSS
$66.5M
| $46.4K | ﹤0.01% |
+47,050
| New | +$45.3K |
|
2655
Cipher Digital
CIFR
$9.47B
| $45.8K | ﹤0.01% |
11,825
| – | – |
|
2656
Fortress Biotech
FBIO
$111M
| $45.6K | ﹤0.01% |
31,533
+9,800
| +45% | +$18.7K |
|
|
CLSD
2657
DELISTED
Clearside Biomedical
CLSD
| $45K | ﹤0.01% |
2,360
| – | – |
|
2658
indie Semiconductor
INDI
$733M
| $44.8K | ﹤0.01% |
11,225
| – | – |
|
2659
BARK
BARK
$74.8M
| $44.5K | ﹤0.01% |
+1,364
| New | +$44.4K |
|
2660
Standard BioTools
LAB
$326M
| $44.1K | ﹤0.01% |
22,856
| – | – |
|
2661
PLAYSTUDIOS Inc
MYPS
$79.3M
| $43.4K | ﹤0.01% |
28,745
-2,800
| -9% | -$4.93K |
|
2662
CytomX Therapeutics
CTMX
$705M
| $43.1K | ﹤0.01% |
36,500
| – | – |
|
2663
Seres Therapeutics
MCRB
$48M
| $41.1K | ﹤0.01% |
2,174
-230
| -10% | -$4.67K |
|
2664
Clear Channel Outdoor Holdings
CCO
$1.23B
| $39.9K | ﹤0.01% |
24,958
-325
| -1% | -$508 |
|
2665
Clean Energy Fuels
CLNE
$447M
| $39.9K | ﹤0.01% |
12,834
| – | – |
|
2666
Bolt Biotherapeutics
BOLT
$7.36M
| $38.4K | ﹤0.01% |
2,960
+240
| +9% | +$3.31K |
|
|
BCOV
2667
DELISTED
Brightcove, Inc.
BCOV
| $37.9K | ﹤0.01% |
+17,550
| New | +$39.2K |
|
2668
Ardagh Metal Packaging
AMBP
$2.86B
| $37.7K | ﹤0.01% |
10,010
| – | – |
|
2669
TETRA Technologies
TTI
$1.23B
| $36.5K | ﹤0.01% |
11,790
| – | – |
|
2670
SGHC Ltd
SGHC
$7.3B
| $36.5K | ﹤0.01% |
10,050
| – | – |
|
2671
Pacific Biosciences
PACB
$422M
| $34.4K | ﹤0.01% |
20,232
+1,670
| +9% | +$2.74K |
|
2672
P3 Health Partners
PIII
$32M
| $34K | ﹤0.01% |
1,760
+672
| +62% | +$17.6K |
|
|
OPTN
2673
DELISTED
OptiNose
OPTN
| $33K | ﹤0.01% |
3,280
+307
| +10% | +$4.48K |
|
2674
Babcock & Wilcox
BW
$1.43B
| $31K | ﹤0.01% |
15,182
-30,200
| -67% | -$42.9K |
|
2675
Planet Labs
PL
$7.3B
| $30.5K | ﹤0.01% |
13,685
-7,320
| -35% | -$16.3K |
|
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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.