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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 | |
|---|---|---|---|---|---|---|
|
FL
651
DELISTED
Foot Locker
FL
| $10.9M | 0.02% |
419,906
+124,630
| +42% | +$3.44M |
|
652
Schwab US Dividend Equity ETF
SCHD
$102B
| $10.8M | 0.02% |
384,465
-25,044
| -6% | -$682K |
|
653
Factset
FDS
$9.05B
| $10.8M | 0.02% |
23,400
+444
| +2% | +$189K |
|
654
Molson Coors Class B
TAP
$7.68B
| $10.7M | 0.02% |
186,778
-26,636
| -12% | -$1.42M |
|
655
Avantor
AVTR
$7.81B
| $10.7M | 0.02% |
414,967
-42,797
| -9% | -$1.05M |
|
656
Teradata
TDC
$2.68B
| $10.7M | 0.02% |
352,546
+94,040
| +36% | +$2.81M |
|
657
CorVel
CRVL
$3.05B
| $10.7M | 0.02% |
98,019
-1,077
| -1% | -$108K |
|
658
Impinj
PI
$3.89B
| $10.6M | 0.02% |
49,160
+47,350
| +2,616% | +$8.03M |
|
659
Erie Indemnity
ERIE
$11.7B
| $10.6M | 0.01% |
19,623
+16,700
| +571% | +$7.6M |
|
660
Tyson Foods
TSN
$20.2B
| $10.6M | 0.01% |
177,394
-1,438
| -0.8% | -$87.8K |
|
661
Stanley Black & Decker
SWK
$14.2B
| $10.5M | 0.01% |
95,740
+142
| +0.1% | +$13.6K |
|
662
Louisiana-Pacific
LPX
$5.2B
| $10.5M | 0.01% |
97,765
+82,525
| +542% | +$7.78M |
|
663
International Paper
IP
$22.3B
| $10.5M | 0.01% |
215,050
-1,459
| -0.7% | -$68K |
|
664
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $10.4M | 0.01% |
436,275
+55,557
| +15% | +$1.28M |
|
665
Las Vegas Sands
LVS
$30.5B
| $10.4M | 0.01% |
207,017
-14,517
| -7% | -$595K |
|
666
ADMA Biologics
ADMA
$1.92B
| $10.4M | 0.01% |
518,533
+122,959
| +31% | +$1.91M |
|
667
Zillow
Z
$7.04B
| $10.3M | 0.01% |
161,720
+149,603
| +1,235% | +$8.03M |
|
668
Aon
AON
$77.3B
| $10.3M | 0.01% |
29,804
-327
| -1% | -$107K |
|
669
Jacobs Solutions
J
$15.9B
| $10.3M | 0.01% |
79,535
-17,762
| -18% | -$2.14M |
|
670
Burlington
BURL
$22B
| $10.3M | 0.01% |
39,068
+10,259
| +36% | +$2.66M |
|
671
Willis Towers Watson
WTW
$27.9B
| $10.3M | 0.01% |
34,869
+16,825
| +93% | +$4.71M |
|
672
Mohawk Industries
MHK
$6.9B
| $10.3M | 0.01% |
63,866
-4,336
| -6% | -$624K |
|
673
Abercrombie & Fitch
ANF
$4.17B
| $10.2M | 0.01% |
72,865
-50,682
| -41% | -$7.71M |
|
674
Revvity
RVTY
$12.3B
| $10.2M | 0.01% |
79,761
+1,136
| +1% | +$134K |
|
675
Interface
TILE
$1.91B
| $10.2M | 0.01% |
536,880
+69,765
| +15% | +$1.2M |
|
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.