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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 | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$20.9B
| $14.1M | 0.02% |
48,595
-1,669
| -3% | -$460K |
|
552
iShares MSCI Taiwan ETF
EWT
$10B
| $14.1M | 0.02% |
261,246
-5,319
| -2% | -$283K |
|
553
Duolingo
DUOL
$5.7B
| $14M | 0.02% |
49,783
+47,977
| +2,657% | +$9.84M |
|
554
Western Digital
WDC
$179B
| $14M | 0.02% |
271,288
-228,008
| -46% | -$11.5M |
|
555
Enact Holdings
ACT
$6.53B
| $14M | 0.02% |
385,247
+1,447
| +0.4% | +$49.4K |
|
|
WCC
556
WESCO International
WCC
$16.2B
| $13.9M | 0.02% |
82,794
-10,125
| -11% | -$1.64M |
|
557
ICU Medical
ICUI
$3.93B
| $13.9M | 0.02% |
76,264
+53,780
| +239% | +$7.96M |
|
558
PBF Energy
PBF
$7.29B
| $13.8M | 0.02% |
446,184
+84,241
| +23% | +$3.06M |
|
559
Genuine Parts
GPC
$17.1B
| $13.8M | 0.02% |
98,675
-70,236
| -42% | -$9.75M |
|
|
TXNM
560
TXNM Energy Inc
TXNM
$6.47B
| $13.8M | 0.02% |
314,640
-235,887
| -43% | -$9.58M |
|
561
Moderna
MRNA
$21.5B
| $13.8M | 0.02% |
205,792
-5,231
| -2% | -$480K |
|
562
Atmos Energy
ATO
$29.9B
| $13.8M | 0.02% |
99,139
-1,308
| -1% | -$168K |
|
563
Dycom Industries
DY
$12.9B
| $13.6M | 0.02% |
69,018
+37,049
| +116% | +$6.69M |
|
564
Zebra Technologies
ZBRA
$12.4B
| $13.6M | 0.02% |
36,716
+2,431
| +7% | +$817K |
|
565
CarMax
KMX
$8.27B
| $13.6M | 0.02% |
175,573
+37,835
| +27% | +$2.99M |
|
566
Universal Health Services
UHS
$9.43B
| $13.6M | 0.02% |
59,270
+17,867
| +43% | +$3.85M |
|
567
SouthState Bank Corp
SSB
$10.3B
| $13.5M | 0.02% |
138,696
+101,001
| +268% | +$9.24M |
|
568
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.4M | 0.02% |
132,523
+4,556
| +4% | +$456K |
|
569
KeyCorp
KEY
$24.3B
| $13.4M | 0.02% |
800,876
+202,055
| +34% | +$3.21M |
|
570
Teledyne Technologies
TDY
$30.4B
| $13.3M | 0.02% |
30,455
-288
| -0.9% | -$119K |
|
571
Vanguard Total Stock Market ETF
VTI
$654B
| $13.3M | 0.02% |
46,954
+3,015
| +7% | +$822K |
|
572
Prestige Consumer Healthcare
PBH
$2.35B
| $13.3M | 0.02% |
184,044
+15,241
| +9% | +$1.08M |
|
573
Ulta Beauty
ULTA
$20.4B
| $13.2M | 0.02% |
34,023
-170,403
| -83% | -$63.9M |
|
574
Ball Corp
BALL
$17B
| $13.2M | 0.02% |
194,692
-5,022
| -3% | -$319K |
|
575
Halozyme
HALO
$9.72B
| $13.2M | 0.02% |
230,563
+49,892
| +28% | +$2.86M |
|
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.