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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 | |
|---|---|---|---|---|---|---|
801
Phathom Pharmaceuticals
PHAT
$912M
| $7.51M | 0.01% |
415,340
+63,000
| +18% | +$881K |
|
802
FormFactor
FORM
$8.11B
| $7.5M | 0.01% |
163,146
-35,082
| -18% | -$1.75M |
|
|
VBTX
803
DELISTED
Veritex Holdings
VBTX
| $7.49M | 0.01% |
284,533
-2,861
| -1% | -$67.8K |
|
804
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $7.45M | 0.01% |
97,250
| – | – |
|
805
Alkermes
ALKS
$8.82B
| $7.45M | 0.01% |
265,990
-41,558
| -14% | -$1.11M |
|
806
LivaNova
LIVN
$4.3B
| $7.37M | 0.01% |
140,277
+135,275
| +2,704% | +$6.71M |
|
807
Albemarle
ALB
$13.5B
| $7.36M | 0.01% |
77,754
-2,299
| -3% | -$204K |
|
808
TE Connectivity
TEL
$58.8B
| $7.35M | 0.01% |
48,692
-30,642
| -39% | -$4.59M |
|
809
Associated Banc-Corp
ASB
$5.81B
| $7.32M | 0.01% |
339,994
-9,428
| -3% | -$205K |
|
|
NVO
810
Novo Nordisk
NVO
$216B
| $7.32M | 0.01% |
61,459
-1,785
| -3% | -$238K |
|
811
Incyte
INCY
$23.5B
| $7.28M | 0.01% |
110,072
-491
| -0.4% | -$31.3K |
|
812
Peabody Energy
BTU
$2.78B
| $7.22M | 0.01% |
272,180
-177,987
| -40% | -$4.05M |
|
813
iShares Gold Trust
IAU
$63B
| $7.22M | 0.01% |
145,326
+14,910
| +11% | +$698K |
|
814
Tradeweb Markets
TW
$21.3B
| $7.22M | 0.01% |
58,380
+52,788
| +944% | +$5.98M |
|
815
Johnson Controls International
JCI
$87.5B
| $7.19M | 0.01% |
92,646
-1,869
| -2% | -$131K |
|
|
CVSA
816
Covista Inc
CVSA
$3.94B
| $7.19M | 0.01% |
95,247
+47,719
| +100% | +$3.52M |
|
817
Fortune Brands Innovations
FBIN
$6.12B
| $7.17M | 0.01% |
80,097
+7,516
| +10% | +$576K |
|
818
Vanguard Mid-Cap ETF
VO
$106B
| $7.15M | 0.01% |
108,344
+36,984
| +52% | +$2.32M |
|
819
TG Therapeutics
TGTX
$8.58B
| $7.14M | 0.01% |
305,337
+219,748
| +257% | +$4.8M |
|
820
EPAM Systems
EPAM
$4.69B
| $7.14M | 0.01% |
35,872
+1,475
| +4% | +$296K |
|
821
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.13M | 0.01% |
144,557
+14,174
| +11% | +$690K |
|
822
Moog Inc Class A
MOG.A
$13B
| $7.13M | 0.01% |
35,280
-7,222
| -17% | -$1.36M |
|
823
Simmons First National
SFNC
$3.35B
| $7.08M | 0.01% |
328,633
-158,678
| -33% | -$3.22M |
|
824
Generac Holdings
GNRC
$11.9B
| $7.07M | 0.01% |
44,504
-2,413
| -5% | -$358K |
|
825
Infosys
INFY
$45B
| $7.07M | 0.01% |
317,304
+200,739
| +172% | +$4.39M |
|
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.