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 | |
|---|---|---|---|---|---|---|
2676
Vince Holding Corp
VNCE
$76.2M
| $30.3K | ﹤0.01% |
16,400
+5,800
| +55% | +$9.61K |
|
2677
Cerus
CERS
$587M
| $30.3K | ﹤0.01% |
17,407
-800
| -4% | -$1.68K |
|
|
CTV
2678
DELISTED
Innovid Corp.
CTV
| $30.1K | ﹤0.01% |
16,730
-18,200
| -52% | -$33K |
|
|
NXDR
2679
Nextdoor Holdings
NXDR
$835M
| $29.6K | ﹤0.01% |
11,925
| – | – |
|
2680
3D Systems Corp
DDD
$420M
| $29.1K | ﹤0.01% |
10,240
-138,183
| -93% | -$397K |
|
2681
Erasca
ERAS
$6.63B
| $28.3K | ﹤0.01% |
10,371
-48,465
| -82% | -$137K |
|
2682
Nuvation Bio
NUVB
$2.24B
| $28K | ﹤0.01% |
12,215
| – | – |
|
|
URG
2683
Ur-Energy
URG
$485M
| $26.1K | ﹤0.01% |
21,930
+3,130
| +17% | +$3.74K |
|
2684
Century Therapeutics
IPSC
$381M
| $25.9K | ﹤0.01% |
15,150
| – | – |
|
2685
GrafTech
EAF
$194M
| $24.6K | ﹤0.01% |
1,862
| – | – |
|
2686
FuboTV Inc
FUBO
$245M
| $24.4K | ﹤0.01% |
1,434
| – | – |
|
2687
Expensify
EXFY
$166M
| $24.3K | ﹤0.01% |
+12,400
| New | +$25.8K |
|
2688
ProQR Therapeutics
PRQR
$243M
| $24K | ﹤0.01% |
+13,200
| New | +$24.8K |
|
2689
Ocugen
OCGN
$410M
| $23.7K | ﹤0.01% |
23,910
-20,400
| -46% | -$28K |
|
2690
Taysha Gene Therapies
TSHA
$1.59B
| $22.5K | ﹤0.01% |
11,190
| – | – |
|
2691
Altisource Portfolio Solutions
ASPS
$65.4M
| $22.3K | ﹤0.01% |
2,325
| – | – |
|
2692
Cytosorbents Corp
CTSO
$22.6M
| $22.2K | ﹤0.01% |
+14,800
| New | +$16.2K |
|
2693
Rimini Street
RMNI
$408M
| $22.1K | ﹤0.01% |
11,935
-6,600
| -36% | -$14.6K |
|
|
VXRT
2694
DELISTED
Vaxart
VXRT
| $22K | ﹤0.01% |
25,900
| – | – |
|
|
IAUX
2695
i-80 Gold Corp
IAUX
$1.17B
| $20.7K | ﹤0.01% |
17,880
+3,410
| +24% | +$3.57K |
|
2696
Marchex
MCHX
$79.7M
| $20.6K | ﹤0.01% |
+11,000
| New | +$19.3K |
|
2697
SmartRent
SMRT
$183M
| $20.3K | ﹤0.01% |
11,730
| – | – |
|
|
LAZR
2698
DELISTED
Luminar Technologies
LAZR
| $19.9K | ﹤0.01% |
1,475
| – | – |
|
2699
Xtant Medical Holdings
XTNT
$60.1M
| $19.6K | ﹤0.01% |
29,000
| – | – |
|
2700
Alto Ingredients
ALTO
$360M
| $19.1K | ﹤0.01% |
+11,833
| New | +$17.8K |
|
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.