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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 | |
|---|---|---|---|---|---|---|
626
Crocs
CROX
$6.69B
| $11.6M | 0.02% |
79,995
+63,949
| +399% | +$8.73M |
|
627
Camden Property Trust
CPT
$11.3B
| $11.5M | 0.02% |
93,369
+3,058
| +3% | +$362K |
|
628
Rambus
RMBS
$10.4B
| $11.5M | 0.02% |
272,670
-10,739
| -4% | -$520K |
|
629
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $11.5M | 0.02% |
47,277
-7
| -0% | -$1.63K |
|
630
JD.com
JD
$40.8B
| $11.5M | 0.02% |
286,800
-54,894
| -16% | -$1.51M |
|
631
California Resources
CRC
$4.75B
| $11.4M | 0.02% |
218,051
+16,170
| +8% | +$818K |
|
632
Principal Financial Group
PFG
$23.6B
| $11.4M | 0.02% |
132,762
-4,121
| -3% | -$333K |
|
633
VanEck High Yield Muni ETF
HYD
$4.44B
| $11.4M | 0.02% |
214,133
-1,316
| -0.6% | -$68.9K |
|
634
Sylvamo
SLVM
$1.52B
| $11.3M | 0.02% |
132,150
+85,295
| +182% | +$6.37M |
|
635
Ameris Bancorp
ABCB
$5.89B
| $11.3M | 0.02% |
181,673
-245
| -0.1% | -$14.3K |
|
636
Telephone and Data Systems
TDS
$3.91B
| $11.3M | 0.02% |
486,572
-119,245
| -20% | -$2.6M |
|
637
Shake Shack
SHAK
$2.3B
| $11.3M | 0.02% |
109,443
-15,492
| -12% | -$1.49M |
|
|
SWI
638
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.2M | 0.02% |
861,580
+85,800
| +11% | +$1.05M |
|
639
Acadia Realty Trust
AKR
$2.99B
| $11.2M | 0.02% |
478,675
-369,400
| -44% | -$7.88M |
|
640
Belden
BDC
$4B
| $11.2M | 0.02% |
95,626
+68,914
| +258% | +$6.91M |
|
|
TPC
641
Tutor Perini Cor
TPC
$4.57B
| $11.2M | 0.02% |
411,558
-21,225
| -5% | -$485K |
|
642
Loews
L
$24.3B
| $11.2M | 0.02% |
141,382
-62,747
| -31% | -$4.92M |
|
643
Group 1 Automotive
GPI
$3.94B
| $11.1M | 0.02% |
29,072
-772
| -3% | -$265K |
|
644
W.R. Berkley
WRB
$28B
| $11.1M | 0.02% |
195,846
-1,679
| -0.9% | -$94.3K |
|
645
Textron
TXT
$16.6B
| $11.1M | 0.02% |
125,252
-398
| -0.3% | -$35.1K |
|
646
Vaxcyte
PCVX
$7.89B
| $11M | 0.02% |
96,653
+15,315
| +19% | +$1.38M |
|
647
Plexus
PLXS
$6.81B
| $11M | 0.02% |
80,745
+50,903
| +171% | +$6.18M |
|
648
Mueller Water Products
MWA
$3.92B
| $11M | 0.02% |
505,851
+371,340
| +276% | +$7.47M |
|
|
MFA
649
MFA Financial
MFA
$929M
| $10.9M | 0.02% |
853,700
-227,245
| -21% | -$2.68M |
|
650
Southwest Airlines
LUV
$22.1B
| $10.9M | 0.02% |
366,452
-32,573
| -8% | -$902K |
|
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.