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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 | |
|---|---|---|---|---|---|---|
751
TTM Technologies
TTMI
$13.6B
| $8.4M | 0.01% |
460,257
+188,900
| +70% | +$3.65M |
|
752
Macerich
MAC
$7.32B
| $8.38M | 0.01% |
459,659
+144,660
| +46% | +$2.28M |
|
753
Jabil
JBL
$32.8B
| $8.38M | 0.01% |
69,933
-8,285
| -11% | -$900K |
|
754
Lumen
LUMN
$6.53B
| $8.37M | 0.01% |
1,178,240
+85,050
| +8% | +$363K |
|
|
SEE
755
DELISTED
Sealed Air
SEE
| $8.33M | 0.01% |
229,440
+50,579
| +28% | +$1.77M |
|
756
Badger Meter
BMI
$3.66B
| $8.33M | 0.01% |
38,123
-14,290
| -27% | -$2.86M |
|
|
BPMC
757
DELISTED
Blueprint Medicines
BPMC
| $8.31M | 0.01% |
89,851
+15,301
| +21% | +$1.52M |
|
|
APLS
758
DELISTED
Apellis Pharmaceuticals
APLS
| $8.3M | 0.01% |
287,760
+42,500
| +17% | +$1.57M |
|
759
Herc Holdings
HRI
$5.43B
| $8.29M | 0.01% |
51,967
-3,451
| -6% | -$489K |
|
760
Southwest Gas
SWX
$6.74B
| $8.28M | 0.01% |
112,310
+105,242
| +1,489% | +$7.6M |
|
761
J.M. Smucker
SJM
$12.6B
| $8.26M | 0.01% |
68,236
-28,289
| -29% | -$3.33M |
|
762
Evercore
EVR
$13.1B
| $8.22M | 0.01% |
32,461
+4,146
| +15% | +$987K |
|
763
Tapestry
TPR
$28.8B
| $8.21M | 0.01% |
174,776
-2,938
| -2% | -$121K |
|
764
Provident Financial Services
PFS
$3.11B
| $8.18M | 0.01% |
440,478
+86,251
| +24% | +$1.52M |
|
765
Life Time Group Holdings
LTH
$9.42B
| $8.16M | 0.01% |
+333,960
| New | +$7.51M |
|
766
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $8.14M | 0.01% |
340,600
+26,665
| +8% | +$631K |
|
767
Visteon
VC
$2.77B
| $8.13M | 0.01% |
85,385
-3,741
| -4% | -$380K |
|
768
Teva Pharmaceuticals
TEVA
$35.9B
| $8.06M | 0.01% |
447,413
-70,214
| -14% | -$1.23M |
|
769
PVH
PVH
$3.71B
| $8.06M | 0.01% |
79,899
+53,945
| +208% | +$5.36M |
|
|
TPH
770
DELISTED
Tri Pointe Homes
TPH
| $8.04M | 0.01% |
177,545
-49,996
| -22% | -$2.14M |
|
771
Williams-Sonoma
WSM
$26.7B
| $8.04M | 0.01% |
51,909
-19,823
| -28% | -$2.84M |
|
772
AppFolio
APPF
$5.85B
| $8.04M | 0.01% |
34,146
-36,156
| -51% | -$8.46M |
|
|
CMA
773
DELISTED
Comerica
CMA
| $8.03M | 0.01% |
134,036
-5,015
| -4% | -$277K |
|
774
Dime Commercial Bancshares
DCOM
$1.75B
| $8.01M | 0.01% |
278,148
-43,250
| -13% | -$1.05M |
|
775
Omnicell
OMCL
$1.86B
| $7.97M | 0.01% |
182,860
+63,917
| +54% | +$2.41M |
|
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.