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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 | |
|---|---|---|---|---|---|---|
726
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.97M | 0.01% |
83,353
+5,360
| +7% | +$557K |
|
727
Donnelley Financial Solutions
DFIN
$1.21B
| $8.97M | 0.01% |
136,271
+60,586
| +80% | +$3.93M |
|
728
Hain Celestial
HAIN
$47.8M
| $8.96M | 0.01% |
1,038,281
-59,300
| -5% | -$444K |
|
729
Pool Corp
POOL
$6.7B
| $8.92M | 0.01% |
23,682
-607
| -2% | -$210K |
|
730
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $8.92M | 0.01% |
51,123
-758
| -1% | -$128K |
|
731
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.85M | 0.01% |
141,953
-7,448
| -5% | -$449K |
|
732
Pediatrix Medical
MD
$2.16B
| $8.83M | 0.01% |
762,023
+198,700
| +35% | +$1.87M |
|
733
Crinetics Pharmaceuticals
CRNX
$8.86B
| $8.83M | 0.01% |
172,786
-12,969
| -7% | -$669K |
|
734
ATI
ATI
$27B
| $8.8M | 0.01% |
131,517
+4,654
| +4% | +$289K |
|
735
Boise Cascade
BCC
$2.74B
| $8.78M | 0.01% |
62,275
-34,880
| -36% | -$4.55M |
|
736
Commercial Metals
CMC
$7.63B
| $8.76M | 0.01% |
159,318
-137,197
| -46% | -$7.42M |
|
737
Mueller Industries
MLI
$14.1B
| $8.75M | 0.01% |
236,282
-18,982
| -7% | -$636K |
|
738
Jack Henry & Associates
JKHY
$10.7B
| $8.66M | 0.01% |
49,065
+518
| +1% | +$87.7K |
|
739
Kontoor Brands
KTB
$4.62B
| $8.65M | 0.01% |
105,720
+34,565
| +49% | +$2.47M |
|
740
Comfort Systems
FIX
$61B
| $8.62M | 0.01% |
22,094
-16,728
| -43% | -$5.51M |
|
741
Parsons
PSN
$6.28B
| $8.62M | 0.01% |
83,184
+80,584
| +3,099% | +$7.23M |
|
|
UCTT
742
Ultra Clean Holdings
UCTT
$4.16B
| $8.61M | 0.01% |
215,675
+43,935
| +26% | +$1.8M |
|
743
JB Hunt Transport Services
JBHT
$27.1B
| $8.53M | 0.01% |
49,472
+35
| +0.1% | +$5.88K |
|
744
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.51M | 0.01% |
102,289
+1,967
| +2% | +$162K |
|
745
BlackRock Flexible Income ETF
BINC
$16B
| $8.49M | 0.01% |
158,540
+28,772
| +22% | +$1.52M |
|
746
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $8.46M | 0.01% |
93,600
-42,493
| -31% | -$3.66M |
|
747
Customers Bancorp
CUBI
$2.59B
| $8.45M | 0.01% |
182,003
+105
| +0.1% | +$5.46K |
|
748
Travere Therapeutics
TVTX
$5.33B
| $8.45M | 0.01% |
603,941
+168,300
| +39% | +$1.75M |
|
|
CPRX
749
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.45M | 0.01% |
424,899
+229,840
| +118% | +$4.26M |
|
750
MarketAxess Holdings
MKTX
$4.15B
| $8.43M | 0.01% |
32,900
+3,552
| +12% | +$832K |
|
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.