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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 | |
|---|---|---|---|---|---|---|
1226
Mativ Holdings
MATV
$455M
| $3.12M | ﹤0.01% |
183,870
-4,329
| -2% | -$76K |
|
|
ECHO
1227
EchoStar
ECHO
$25.1B
| $3.1M | ﹤0.01% |
125,023
-44,555
| -26% | -$911K |
|
1228
Viking Therapeutics
VKTX
$4.05B
| $3.08M | ﹤0.01% |
48,600
-18,846
| -28% | -$1.11M |
|
1229
Dr. Reddy's Laboratories
RDY
$9.8B
| $3.07M | ﹤0.01% |
193,000
+32,955
| +21% | +$530K |
|
1230
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $3.06M | ﹤0.01% |
23,901
+13
| +0.1% | +$1.6K |
|
1231
Lamar Advertising Co
LAMR
$16.3B
| $3.06M | ﹤0.01% |
22,917
+17,235
| +303% | +$2.1M |
|
1232
Northwest Natural Holdings
NWN
$2.16B
| $3.05M | ﹤0.01% |
74,786
-9,880
| -12% | -$386K |
|
1233
Nexstar Media Group
NXST
$5.67B
| $3.05M | ﹤0.01% |
18,453
-3,722
| -17% | -$630K |
|
|
UNIT
1234
Uniti Group
UNIT
$2.62B
| $3.05M | ﹤0.01% |
540,252
+9,263
| +2% | +$39.6K |
|
1235
Sarepta Therapeutics
SRPT
$1.68B
| $3.05M | ﹤0.01% |
24,391
+15,847
| +185% | +$2.19M |
|
|
ZEUS
1236
DELISTED
Olympic Steel
ZEUS
| $3.04M | ﹤0.01% |
78,030
+46,250
| +146% | +$1.94M |
|
1237
OFG Bancorp
OFG
$2.21B
| $3.04M | ﹤0.01% |
67,629
-2,075
| -3% | -$89.3K |
|
1238
Vanguard Growth ETF
VUG
$216B
| $3.03M | ﹤0.01% |
47,286
-3,072
| -6% | -$190K |
|
1239
Hancock Whitney
HWC
$6.07B
| $3.01M | ﹤0.01% |
58,865
-776
| -1% | -$39.5K |
|
1240
First Hawaiian
FHB
$3.38B
| $3M | ﹤0.01% |
129,672
-9,310
| -7% | -$218K |
|
1241
Pilgrim's Pride
PPC
$6.94B
| $3M | ﹤0.01% |
65,082
-4,907
| -7% | -$207K |
|
1242
HUB Group
HUBG
$2.93B
| $3M | ﹤0.01% |
65,935
-2,843
| -4% | -$126K |
|
1243
Benchmark Electronics
BHE
$2.86B
| $2.99M | ﹤0.01% |
67,575
-7,634
| -10% | -$319K |
|
1244
Sonida Senior Living
SNDA
$2.03B
| $2.99M | ﹤0.01% |
+111,916
| New | +$3.21M |
|
1245
United Fire Group
UFCS
$1.32B
| $2.98M | ﹤0.01% |
142,252
+82,867
| +140% | +$1.72M |
|
1246
S&T Bancorp
STBA
$1.88B
| $2.97M | ﹤0.01% |
70,880
-1,530
| -2% | -$62K |
|
1247
BlackLine
BL
$1.8B
| $2.97M | ﹤0.01% |
53,847
-2,011
| -4% | -$99K |
|
1248
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $2.97M | ﹤0.01% |
118,720
-22,780
| -16% | -$555K |
|
1249
Chesapeake Utilities
CPK
$3.26B
| $2.96M | ﹤0.01% |
23,845
-2,924
| -11% | -$342K |
|
1250
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $2.96M | ﹤0.01% |
23,016
+569
| +3% | +$70.3K |
|
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.