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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 | |
|---|---|---|---|---|---|---|
1176
Scansource
SCSC
$1.13B
| $3.47M | ﹤0.01% |
72,148
-1,175
| -2% | -$55.6K |
|
1177
Texas Pacific Land
TPL
$27.4B
| $3.43M | ﹤0.01% |
11,640
+4,092
| +54% | +$1.12M |
|
1178
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $3.43M | ﹤0.01% |
47,146
-1,817
| -4% | -$130K |
|
1179
Element Solutions
ESI
$9.22B
| $3.42M | ﹤0.01% |
125,913
+34,889
| +38% | +$914K |
|
1180
Denali Therapeutics
DNLI
$3.74B
| $3.42M | ﹤0.01% |
117,393
+650
| +0.6% | +$16.1K |
|
1181
DigitalOcean
DOCN
$14.1B
| $3.41M | ﹤0.01% |
84,545
+26,470
| +46% | +$944K |
|
1182
Tarsus Pharmaceuticals
TARS
$2.62B
| $3.4M | ﹤0.01% |
103,495
+23,980
| +30% | +$674K |
|
1183
MGE Energy Inc
MGEE
$3.08B
| $3.4M | ﹤0.01% |
37,180
-1,360
| -4% | -$116K |
|
1184
Eagle Materials
EXP
$6.69B
| $3.4M | ﹤0.01% |
11,813
-14,354
| -55% | -$3.59M |
|
1185
Patrick Industries
PATK
$2.81B
| $3.4M | ﹤0.01% |
35,795
+837
| +2% | +$70.2K |
|
|
RDUS
1186
DELISTED
Radius Recycling
RDUS
| $3.39M | ﹤0.01% |
182,808
-17,200
| -9% | -$275K |
|
1187
Trinity Industries
TRN
$2.95B
| $3.38M | ﹤0.01% |
97,026
-27,890
| -22% | -$896K |
|
1188
Otter Tail
OTTR
$3.87B
| $3.37M | ﹤0.01% |
43,163
-1,584
| -4% | -$137K |
|
|
ENV
1189
DELISTED
ENVESTNET, INC.
ENV
| $3.37M | ﹤0.01% |
53,831
+39
| +0.1% | +$2.43K |
|
1190
Agilysys
AGYS
$2.91B
| $3.37M | ﹤0.01% |
30,901
+8,939
| +41% | +$956K |
|
1191
Artisan Partners
APAM
$2.86B
| $3.37M | ﹤0.01% |
77,710
-2,473
| -3% | -$102K |
|
1192
Brady Corp
BRC
$4.54B
| $3.37M | ﹤0.01% |
43,922
-1,030
| -2% | -$73.3K |
|
1193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.36M | ﹤0.01% |
130,424
+6,021
| +5% | +$152K |
|
1194
Cogent Communications
CCOI
$612M
| $3.36M | ﹤0.01% |
44,207
-5,865
| -12% | -$404K |
|
|
TBI
1195
Trueblue
TBI
$237M
| $3.35M | ﹤0.01% |
424,020
+26,000
| +7% | +$234K |
|
1196
Voya Financial
VOYA
$8.98B
| $3.35M | ﹤0.01% |
42,225
+1,931
| +5% | +$138K |
|
1197
SiTime
SITM
$15.7B
| $3.32M | ﹤0.01% |
19,359
+390
| +2% | +$55.8K |
|
1198
Coherent
COHR
$53.1B
| $3.32M | ﹤0.01% |
37,298
-17,145
| -31% | -$1.28M |
|
1199
LCI Industries
LCII
$2.52B
| $3.31M | ﹤0.01% |
27,437
-626
| -2% | -$70.7K |
|
1200
Global Net Lease
GNL
$1.87B
| $3.3M | ﹤0.01% |
392,409
-20,206
| -5% | -$170K |
|
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.