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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 | |
|---|---|---|---|---|---|---|
1251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $2.96M | ﹤0.01% |
21,200
-9,300
| -30% | -$1.25M |
|
1252
Resources Connection
RGP
$133M
| $2.94M | ﹤0.01% |
303,518
+2,600
| +0.9% | +$26.9K |
|
1253
EXL Service
EXLS
$4.36B
| $2.94M | ﹤0.01% |
77,142
+58,681
| +318% | +$2.05M |
|
1254
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $2.94M | ﹤0.01% |
45,405
+2,372
| +6% | +$147K |
|
1255
Toro Company
TTC
$9.01B
| $2.93M | ﹤0.01% |
33,750
+24,175
| +252% | +$2.17M |
|
1256
Entegris
ENTG
$19.2B
| $2.92M | ﹤0.01% |
25,980
-9,677
| -27% | -$1.15M |
|
|
FYBR
1257
DELISTED
Frontier Communications
FYBR
| $2.92M | ﹤0.01% |
82,214
+514
| +0.6% | +$15.5K |
|
1258
Seagate
STX
$185B
| $2.92M | ﹤0.01% |
26,620
+4,788
| +22% | +$490K |
|
1259
Innospec
IOSP
$2.11B
| $2.91M | ﹤0.01% |
25,701
-922
| -3% | -$107K |
|
1260
Reliance Steel & Aluminium
RS
$20.6B
| $2.9M | ﹤0.01% |
10,042
-21,092
| -68% | -$6.04M |
|
|
CNR
1261
Core Natural Resources Inc
CNR
$4.16B
| $2.9M | ﹤0.01% |
27,727
-705
| -2% | -$68.6K |
|
1262
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $2.89M | ﹤0.01% |
48,861
-5,328
| -10% | -$303K |
|
1263
First Commonwealth Financial
FCF
$2.12B
| $2.88M | ﹤0.01% |
167,878
+1,040
| +0.6% | +$17.1K |
|
1264
Savara
SVRA
$1.11B
| $2.87M | ﹤0.01% |
677,475
+1,580
| +0.2% | +$6.98K |
|
|
XHR
1265
Xenia Hotels & Resorts
XHR
$2B
| $2.87M | ﹤0.01% |
194,300
-23,364
| -11% | -$324K |
|
1266
Celestica
CLS
$36.6B
| $2.87M | ﹤0.01% |
56,005
+5,502
| +11% | +$284K |
|
|
PRFT
1267
DELISTED
Perficient Inc
PRFT
| $2.87M | ﹤0.01% |
37,958
-350
| -0.9% | -$26.3K |
|
1268
PENN Entertainment
PENN
$2.83B
| $2.86M | ﹤0.01% |
151,861
-5,157
| -3% | -$98.2K |
|
1269
Old National Bancorp
ONB
$10.1B
| $2.86M | ﹤0.01% |
153,262
-74,927
| -33% | -$1.4M |
|
1270
PC Connection
CNXN
$2.05B
| $2.86M | ﹤0.01% |
37,897
+23,540
| +164% | +$1.64M |
|
1271
Bank of Hawaii
BOH
$3.17B
| $2.85M | ﹤0.01% |
45,472
-1,262
| -3% | -$81.2K |
|
1272
Corebridge Financial
CRBG
$14.3B
| $2.85M | ﹤0.01% |
97,805
+3,277
| +3% | +$92.7K |
|
|
SCS
1273
DELISTED
Steelcase
SCS
| $2.85M | ﹤0.01% |
210,958
+106,255
| +101% | +$1.42M |
|
1274
First Interstate BancSystem
FIBK
$3.67B
| $2.84M | ﹤0.01% |
92,719
+30,460
| +49% | +$909K |
|
|
ARI
1275
Apollo Commercial Real Estate
ARI
$876M
| $2.84M | ﹤0.01% |
309,394
-23,729
| -7% | -$242K |
|
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.