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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 | |
|---|---|---|---|---|---|---|
1201
Xerox
XRX
$357M
| $3.3M | ﹤0.01% |
318,136
-2,800
| -0.9% | -$30K |
|
1202
Everest Group
EG
$15.4B
| $3.3M | ﹤0.01% |
8,412
-88
| -1% | -$33.5K |
|
1203
Simply Good Foods
SMPL
$943M
| $3.29M | ﹤0.01% |
94,679
-32,232
| -25% | -$1.09M |
|
|
SW
1204
Smurfit Westrock
SW
$26.3B
| $3.29M | ﹤0.01% |
+66,561
| New | +$3.03M |
|
1205
Green Dot
GDOT
$746M
| $3.28M | ﹤0.01% |
280,227
-34,450
| -11% | -$360K |
|
1206
Albany International
AIN
$2.16B
| $3.26M | ﹤0.01% |
36,714
-520
| -1% | -$45.8K |
|
|
ACH
1207
Accendra Health
ACH
$247M
| $3.26M | ﹤0.01% |
207,652
+128,950
| +164% | +$1.95M |
|
1208
Century Communities
CCS
$2.03B
| $3.25M | ﹤0.01% |
31,542
-9,770
| -24% | -$935K |
|
1209
Clear Secure
YOU
$5.36B
| $3.23M | ﹤0.01% |
+97,460
| New | +$2.51M |
|
1210
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $3.23M | ﹤0.01% |
51,458
+1,065
| +2% | +$64.3K |
|
1211
Axalta
AXTA
$7.22B
| $3.23M | ﹤0.01% |
89,208
-33,223
| -27% | -$1.17M |
|
1212
Cal-Maine
CALM
$4.2B
| $3.22M | ﹤0.01% |
43,075
-403
| -0.9% | -$27.9K |
|
1213
Allegiant Air
ALGT
$2.66B
| $3.22M | ﹤0.01% |
58,542
+10,035
| +21% | +$452K |
|
1214
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $3.21M | ﹤0.01% |
55,854
+9,150
| +20% | +$508K |
|
1215
Trustmark
TRMK
$2.71B
| $3.21M | ﹤0.01% |
100,834
+4,386
| +5% | +$141K |
|
1216
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.2M | ﹤0.01% |
24,265
+213
| +0.9% | +$27.1K |
|
|
SPTN
1217
DELISTED
SpartanNash
SPTN
| $3.19M | ﹤0.01% |
142,526
-250
| -0.2% | -$5.16K |
|
1218
Community Bank
CBU
$3.5B
| $3.19M | ﹤0.01% |
54,986
-1,586
| -3% | -$90.8K |
|
1219
Byline Bancorp
BY
$1.76B
| $3.19M | ﹤0.01% |
119,180
-18,020
| -13% | -$477K |
|
1220
Spok Holdings
SPOK
$226M
| $3.19M | ﹤0.01% |
211,740
-100,500
| -32% | -$1.53M |
|
1221
Vir Biotechnology
VIR
$1.48B
| $3.19M | ﹤0.01% |
425,369
+134,300
| +46% | +$1.17M |
|
1222
Alkami Technology
ALKT
$1.9B
| $3.18M | ﹤0.01% |
+100,882
| New | +$3.18M |
|
1223
OSI Systems
OSIS
$3.58B
| $3.15M | ﹤0.01% |
20,776
+1,196
| +6% | +$172K |
|
1224
Rithm Capital
RITM
$5.15B
| $3.15M | ﹤0.01% |
277,429
-131,850
| -32% | -$1.5M |
|
1225
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.14M | ﹤0.01% |
35,665
-360
| -1% | -$30.3K |
|
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.