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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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$19.2B
| $12.4M | 0.02% |
144,103
+1,259
| +0.9% | +$97.4K |
|
602
Northern Trust
NTRS
$22.2B
| $12.3M | 0.02% |
136,705
-204,566
| -60% | -$17.9M |
|
603
Baxter International
BAX
$11.6B
| $12.3M | 0.02% |
323,916
-7,478
| -2% | -$275K |
|
604
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12.3M | 0.02% |
364,070
+129,964
| +56% | +$4.32M |
|
605
Masco
MAS
$16B
| $12.3M | 0.02% |
146,186
-8,254
| -5% | -$626K |
|
606
Boston Properties
BXP
$11B
| $12.3M | 0.02% |
152,253
-6,852
| -4% | -$491K |
|
607
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $12.2M | 0.02% |
127,378
+13,223
| +12% | +$1.22M |
|
608
Unum
UNM
$13.8B
| $12.1M | 0.02% |
203,432
-11,972
| -6% | -$650K |
|
609
Expedia Group
EXPE
$31.2B
| $12.1M | 0.02% |
81,564
-3,805
| -4% | -$504K |
|
610
Molina Healthcare
MOH
$10.3B
| $12.1M | 0.02% |
35,016
-265
| -0.8% | -$87.4K |
|
611
Bloomin' Brands
BLMN
$680M
| $12M | 0.02% |
728,902
+352,765
| +94% | +$6.26M |
|
612
Expeditors International
EXPD
$22.9B
| $12M | 0.02% |
91,523
+813
| +0.9% | +$99.5K |
|
613
Dollar General
DG
$25.9B
| $12M | 0.02% |
141,855
+12,465
| +10% | +$1.37M |
|
614
CAVA Group
CAVA
$7.22B
| $12M | 0.02% |
+96,772
| New | +$9.84M |
|
615
Clorox
CLX
$11.6B
| $12M | 0.02% |
73,373
-262
| -0.4% | -$38.8K |
|
616
ABM Industries
ABM
$2.8B
| $11.9M | 0.02% |
226,263
+25,248
| +13% | +$1.34M |
|
617
Fulton Financial
FULT
$4.7B
| $11.9M | 0.02% |
655,063
+258,739
| +65% | +$4.71M |
|
618
Commault Systems
CVLT
$5.89B
| $11.8M | 0.02% |
76,981
-87,506
| -53% | -$12.3M |
|
619
Jackson Financial
JXN
$8.32B
| $11.8M | 0.02% |
128,840
-325
| -0.3% | -$27.1K |
|
620
KB Home
KBH
$3.48B
| $11.8M | 0.02% |
137,143
-127,126
| -48% | -$10.2M |
|
621
BorgWarner
BWA
$13.2B
| $11.7M | 0.02% |
323,179
-68,402
| -17% | -$2.26M |
|
622
CenterPoint Energy
CNP
$29.1B
| $11.7M | 0.02% |
398,128
-2,287
| -0.6% | -$64K |
|
623
Alaska Air
ALK
$5.15B
| $11.6M | 0.02% |
257,389
+43,372
| +20% | +$1.65M |
|
624
EastGroup Properties
EGP
$11.5B
| $11.6M | 0.02% |
62,222
-9,046
| -13% | -$1.67M |
|
625
Viatris
VTRS
$20.1B
| $11.6M | 0.02% |
998,745
-32,277
| -3% | -$372K |
|
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.