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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 | |
|---|---|---|---|---|---|---|
|
GRMN
926
Garmin
GRMN
$46.6B
| $5.82M | 0.01% |
33,078
+14,382
| +77% | +$2.48M |
|
927
NetEase
NTES
$79.5B
| $5.81M | 0.01% |
62,175
-24,937
| -29% | -$2.18M |
|
928
AeroVironment
AVAV
$7.81B
| $5.8M | 0.01% |
28,939
-1,021
| -3% | -$184K |
|
929
VanEck Intermediate Muni ETF
ITM
$2.15B
| $5.8M | 0.01% |
123,557
+9,386
| +8% | +$436K |
|
930
Integer Holdings
ITGR
$3.36B
| $5.8M | 0.01% |
44,595
-8,836
| -17% | -$1.08M |
|
|
DAY
931
DELISTED
Dayforce
DAY
| $5.78M | 0.01% |
94,399
+82
| +0.1% | +$4.52K |
|
932
Kymera Therapeutics
KYMR
$9.12B
| $5.78M | 0.01% |
122,090
+72,370
| +146% | +$3.2M |
|
933
Independent Bank
INDB
$4.06B
| $5.77M | 0.01% |
97,642
+25,742
| +36% | +$1.51M |
|
934
Hims & Hers Health
HIMS
$6.85B
| $5.77M | 0.01% |
313,237
-121,514
| -28% | -$2.18M |
|
935
Zions Bancorporation
ZION
$10.1B
| $5.75M | 0.01% |
121,861
+10,874
| +10% | +$515K |
|
936
Trip.com Group
TCOM
$28.2B
| $5.75M | 0.01% |
96,729
+11,188
| +13% | +$518K |
|
937
Amalgamated Financial
AMAL
$1.48B
| $5.75M | 0.01% |
183,235
-57,300
| -24% | -$1.74M |
|
938
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $5.75M | 0.01% |
13,579
+2,917
| +27% | +$1.19M |
|
939
Griffon
GFF
$4.25B
| $5.74M | 0.01% |
82,042
-16,910
| -17% | -$1.12M |
|
940
Tandem Diabetes Care
TNDM
$1.15B
| $5.73M | 0.01% |
135,100
+13,765
| +11% | +$584K |
|
941
Zurn Elkay Water Solutions
ZWS
$8.05B
| $5.72M | 0.01% |
159,090
+133,033
| +511% | +$4.21M |
|
942
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $5.7M | 0.01% |
124,821
+30,770
| +33% | +$1.39M |
|
943
Henry Schein
HSIC
$9.76B
| $5.7M | 0.01% |
78,209
-2,840
| -4% | -$197K |
|
944
PROG Holdings
PRG
$1.76B
| $5.64M | 0.01% |
116,218
+31,425
| +37% | +$1.33M |
|
945
Caesars Entertainment
CZR
$6.12B
| $5.61M | 0.01% |
134,444
-38,706
| -22% | -$1.45M |
|
946
Knife River
KNF
$4.43B
| $5.6M | 0.01% |
62,687
-78,997
| -56% | -$6.17M |
|
947
RadNet
RDNT
$4.85B
| $5.6M | 0.01% |
80,662
+2,712
| +3% | +$171K |
|
948
Manhattan Associates
MANH
$9.58B
| $5.58M | 0.01% |
19,834
+13,406
| +209% | +$3.41M |
|
949
Dentsply Sirona
XRAY
$2.62B
| $5.58M | 0.01% |
206,058
-109,175
| -35% | -$2.79M |
|
|
MRC
950
DELISTED
MRC Global
MRC
| $5.57M | 0.01% |
437,552
+350,400
| +402% | +$4.53M |
|
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.