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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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$66.7B
| $25.6M | 0.04% |
127,457
-6,074
| -5% | -$1.22M |
|
377
CMS Energy
CMS
$23.1B
| $25.6M | 0.04% |
362,342
-556,595
| -61% | -$36.5M |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $25.4M | 0.04% |
181,309
-720
| -0.4% | -$96.9K |
|
379
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $25.4M | 0.04% |
216,344
-102
| -0% | -$11.4K |
|
380
Idexx Laboratories
IDXX
$42.9B
| $25.2M | 0.04% |
49,884
-9,500
| -16% | -$4.62M |
|
|
JHG
381
DELISTED
Janus Henderson
JHG
| $25.2M | 0.04% |
661,341
+318,062
| +93% | +$11.5M |
|
382
HP
HPQ
$23.5B
| $25.2M | 0.04% |
701,738
-273,034
| -28% | -$9.62M |
|
|
PMIO
383
PGIM Municipal Income Opportunities ETF
PMIO
$49.1M
| $25.1M | 0.04% |
489,000
-11,000
| -2% | -$560K |
|
384
US Foods
USFD
$21.4B
| $25M | 0.04% |
406,088
+217,195
| +115% | +$12.2M |
|
385
Cencora
COR
$60.3B
| $25M | 0.04% |
110,928
+3,338
| +3% | +$775K |
|
386
Ingersoll Rand
IR
$33B
| $24.9M | 0.04% |
253,719
-5,143
| -2% | -$478K |
|
387
Edwards Lifesciences
EW
$47.6B
| $24.6M | 0.03% |
372,289
-4,161
| -1% | -$302K |
|
388
PGIM Floating Rate Income ETF
PFRL
$122M
| $24.5M | 0.03% |
483,500
| – | – |
|
389
VICI Properties
VICI
$29.4B
| $24.5M | 0.03% |
734,881
-746,327
| -50% | -$23.6M |
|
390
Occidental Petroleum
OXY
$57B
| $24.5M | 0.03% |
474,492
+44,128
| +10% | +$2.52M |
|
391
Verisk Analytics
VRSK
$26.4B
| $24.3M | 0.03% |
90,812
-108
| -0.1% | -$29.2K |
|
392
Charter Communications
CHTR
$14.7B
| $24.3M | 0.03% |
75,070
+10,643
| +17% | +$3.58M |
|
393
Labcorp
LH
$24.3B
| $24.3M | 0.03% |
108,810
-92,582
| -46% | -$20.3M |
|
394
Fastenal
FAST
$54B
| $24.2M | 0.03% |
678,870
-7,324
| -1% | -$248K |
|
|
SPYM
395
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $24.2M | 0.03% |
358,962
+52,742
| +17% | +$3.43M |
|
396
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $24.2M | 0.03% |
533,175
+121,290
| +29% | +$5.29M |
|
397
MGM Resorts International
MGM
$11.7B
| $24.1M | 0.03% |
616,407
+362,470
| +143% | +$14.3M |
|
398
Yum! Brands
YUM
$41B
| $24M | 0.03% |
171,831
+3,200
| +2% | +$425K |
|
399
Dow Inc
DOW
$21.6B
| $24M | 0.03% |
438,774
-241,854
| -36% | -$12.8M |
|
400
Pinduoduo
PDD
$118B
| $23.9M | 0.03% |
177,649
-89,256
| -33% | -$11M |
|
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.