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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 | |
|---|---|---|---|---|---|---|
1126
Rush Enterprises Class A
RUSHA
$5.98B
| $3.73M | 0.01% |
70,604
-613
| -0.9% | -$30.4K |
|
1127
Morningstar
MORN
$6.94B
| $3.73M | 0.01% |
11,676
-1,154
| -9% | -$359K |
|
|
PARA
1128
DELISTED
Paramount Global Class B
PARA
| $3.72M | 0.01% |
350,627
+43,964
| +14% | +$478K |
|
1129
Reinsurance Group of America
RGA
$15.7B
| $3.71M | 0.01% |
17,050
+5,624
| +49% | +$1.2M |
|
1130
AstraZeneca
AZN
$263B
| $3.71M | 0.01% |
23,831
-268
| -1% | -$43.3K |
|
|
SHYF
1131
DELISTED
The Shyft Group
SHYF
| $3.7M | 0.01% |
+294,774
| New | +$3.79M |
|
1132
Winnebago Industries
WGO
$879M
| $3.69M | 0.01% |
63,504
+14,730
| +30% | +$844K |
|
1133
Liberty Energy
LBRT
$2.75B
| $3.69M | 0.01% |
193,245
+4,496
| +2% | +$92.8K |
|
1134
InterDigital
IDCC
$6.7B
| $3.68M | 0.01% |
26,002
-1,700
| -6% | -$223K |
|
1135
Steven Madden
SHOO
$3.18B
| $3.68M | 0.01% |
75,129
+820
| +1% | +$36.4K |
|
1136
Pathward Financial
CASH
$1.82B
| $3.68M | 0.01% |
55,710
+4,819
| +9% | +$310K |
|
1137
NMI Holdings
NMIH
$3.27B
| $3.67M | 0.01% |
89,197
-9,705
| -10% | -$374K |
|
1138
Western Alliance Bancorporation
WAL
$9.04B
| $3.67M | 0.01% |
42,471
+8,214
| +24% | +$632K |
|
|
VPU
1139
Vanguard Utilities ETF
VPU
$8.72B
| $3.67M | 0.01% |
21,065
-1,609
| -7% | -$259K |
|
1140
Alarm.com
ALRM
$2.65B
| $3.66M | 0.01% |
66,984
-5,826
| -8% | -$358K |
|
1141
Royal Gold
RGLD
$17.1B
| $3.66M | 0.01% |
26,094
+11,753
| +82% | +$1.61M |
|
1142
Enpro
NPO
$6.95B
| $3.66M | 0.01% |
22,546
-2,045
| -8% | -$318K |
|
1143
Diodes
DIOD
$3.95B
| $3.66M | 0.01% |
57,036
-4,930
| -8% | -$341K |
|
1144
First Citizens BancShares
FCNCA
$24.3B
| $3.65M | 0.01% |
1,980
+28
| +1% | +$53.4K |
|
1145
Vanda Pharmaceuticals
VNDA
$314M
| $3.64M | 0.01% |
776,780
-300
| -0% | -$1.61K |
|
1146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $3.64M | 0.01% |
47,444
+5,309
| +13% | +$392K |
|
1147
United Bankshares
UBSI
$6.57B
| $3.63M | 0.01% |
97,950
+32,986
| +51% | +$1.2M |
|
1148
Banner Corp
BANR
$2.39B
| $3.63M | 0.01% |
60,985
+180
| +0.3% | +$10.2K |
|
1149
VanEck CLO ETF
CLOI
$1.49B
| $3.63M | 0.01% |
+68,446
| New | +$3.62M |
|
1150
American States Water
AWR
$3.37B
| $3.62M | 0.01% |
43,496
-726
| -2% | -$58.6K |
|
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.