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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 | |
|---|---|---|---|---|---|---|
1026
First Horizon
FHN
$12.1B
| $4.59M | 0.01% |
295,275
-50,150
| -15% | -$796K |
|
1027
Sterling Infrastructure
STRL
$19.3B
| $4.56M | 0.01% |
31,442
-17,690
| -36% | -$2.1M |
|
1028
Vanguard Total International Stock ETF
VXUS
$153B
| $4.54M | 0.01% |
70,160
-841
| -1% | -$52.1K |
|
1029
Corcept Therapeutics
CORT
$9.7B
| $4.54M | 0.01% |
98,142
+634
| +0.7% | +$22.5K |
|
1030
Repay Holdings
RPAY
$333M
| $4.54M | 0.01% |
555,953
-68,500
| -11% | -$605K |
|
|
B
1031
Barrick Mining
B
$62.2B
| $4.53M | 0.01% |
227,127
+158,062
| +229% | +$3.01M |
|
1032
WSFS Financial
WSFS
$4.15B
| $4.52M | 0.01% |
88,681
-3,005
| -3% | -$156K |
|
1033
Fox Class B
FOX
$21.5B
| $4.51M | 0.01% |
116,205
-3,056
| -3% | -$110K |
|
1034
Tidewater
TDW
$3.93B
| $4.49M | 0.01% |
62,541
+9,227
| +17% | +$804K |
|
1035
Advanced Energy
AEIS
$11.4B
| $4.49M | 0.01% |
42,661
-511
| -1% | -$53.6K |
|
1036
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.49M | 0.01% |
138,694
-17,341
| -11% | -$558K |
|
1037
Perrigo
PRGO
$1.43B
| $4.49M | 0.01% |
171,024
+42,453
| +33% | +$1.17M |
|
1038
Toll Brothers
TOL
$14.1B
| $4.48M | 0.01% |
29,011
-23,541
| -45% | -$3.19M |
|
1039
Clearwater Paper
CLW
$281M
| $4.48M | 0.01% |
156,888
-10,900
| -6% | -$425K |
|
1040
Franklin Electric
FELE
$4.65B
| $4.47M | 0.01% |
42,605
-1,324
| -3% | -$133K |
|
|
UCB
1041
United Community Banks
UCB
$4.23B
| $4.45M | 0.01% |
152,935
-21,136
| -12% | -$607K |
|
1042
Ecovyst
ECVT
$1.34B
| $4.41M | 0.01% |
644,390
+92,000
| +17% | +$701K |
|
1043
Macy's
M
$6.52B
| $4.41M | 0.01% |
280,842
-35
| -0% | -$568 |
|
1044
Palomar
PLMR
$3.68B
| $4.4M | 0.01% |
46,427
-2,790
| -6% | -$257K |
|
1045
Applovin
APP
$138B
| $4.39M | 0.01% |
33,590
+1,544
| +5% | +$141K |
|
1046
Academy Sports + Outdoors
ASO
$3.1B
| $4.38M | 0.01% |
74,995
-97,625
| -57% | -$5.33M |
|
1047
BioMarin Pharmaceuticals
BMRN
$11.7B
| $4.37M | 0.01% |
62,195
+43,429
| +231% | +$3.63M |
|
1048
Western Union
WU
$2.57B
| $4.37M | 0.01% |
366,058
-34,138
| -9% | -$412K |
|
1049
PJT Partners
PJT
$4.4B
| $4.35M | 0.01% |
32,641
+8,569
| +36% | +$1.05M |
|
1050
New York Times
NYT
$11.8B
| $4.34M | 0.01% |
77,882
+6,072
| +8% | +$327K |
|
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.