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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 | |
|---|---|---|---|---|---|---|
1276
Four Corners Property Trust
FCPT
$2.83B
| $2.84M | ﹤0.01% |
96,953
-2,749
| -3% | -$76K |
|
1277
CVB Financial
CVBF
$3.97B
| $2.84M | ﹤0.01% |
159,281
-30,499
| -16% | -$544K |
|
1278
GSK
GSK
$104B
| $2.83M | ﹤0.01% |
69,272
-4,227
| -6% | -$173K |
|
|
CADE
1279
DELISTED
Cadence Bank
CADE
| $2.83M | ﹤0.01% |
88,826
+4,999
| +6% | +$155K |
|
1280
TTEC Holdings
TTEC
$107M
| $2.8M | ﹤0.01% |
477,632
+128,700
| +37% | +$702K |
|
1281
Starwood Property Trust
STWD
$6.15B
| $2.8M | ﹤0.01% |
137,439
-12,665
| -8% | -$253K |
|
1282
iShares International Dividend Growth ETF
IGRO
$1.28B
| $2.8M | ﹤0.01% |
37,541
+7,272
| +24% | +$515K |
|
1283
Pembina Pipeline
PBA
$29B
| $2.8M | ﹤0.01% |
67,815
-1,051
| -2% | -$41.1K |
|
1284
Northwest Bancshares
NWBI
$2.25B
| $2.79M | ﹤0.01% |
208,719
-3,410
| -2% | -$44.7K |
|
1285
Alight
ALIT
$520M
| $2.79M | ﹤0.01% |
18,833
+493
| +3% | +$70.8K |
|
1286
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.78M | ﹤0.01% |
113,705
+28,125
| +33% | +$679K |
|
1287
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.78M | ﹤0.01% |
256,542
+31,149
| +14% | +$324K |
|
1288
Alibaba
BABA
$276B
| $2.78M | ﹤0.01% |
26,171
+14,803
| +130% | +$1.21M |
|
1289
MillerKnoll
MLKN
$1.54B
| $2.78M | ﹤0.01% |
112,087
+5,560
| +5% | +$154K |
|
1290
Teladoc Health
TDOC
$1.61B
| $2.76M | ﹤0.01% |
300,608
+282,204
| +1,533% | +$2.34M |
|
|
ELME
1291
Elme Communities
ELME
$144M
| $2.76M | ﹤0.01% |
156,791
-73,022
| -32% | -$1.24M |
|
1292
J&J Snack Foods
JJSF
$1.46B
| $2.75M | ﹤0.01% |
15,986
-453
| -3% | -$76K |
|
1293
MiMedx Group
MDXG
$635M
| $2.75M | ﹤0.01% |
465,470
-123,200
| -21% | -$816K |
|
1294
Vera Therapeutics
VERA
$2.53B
| $2.75M | ﹤0.01% |
62,197
+13,085
| +27% | +$497K |
|
1295
Extreme Networks
EXTR
$3.92B
| $2.75M | ﹤0.01% |
182,743
-5,460
| -3% | -$77.4K |
|
1296
Cohen & Steers
CNS
$4.17B
| $2.75M | ﹤0.01% |
28,625
-4,425
| -13% | -$376K |
|
1297
Protagonist Therapeutics
PTGX
$8.72B
| $2.74M | ﹤0.01% |
+60,798
| New | +$2.46M |
|
1298
Mercado Libre
MELI
$92.3B
| $2.73M | ﹤0.01% |
1,329
+74
| +6% | +$139K |
|
1299
NewMarket
NEU
$7.13B
| $2.73M | ﹤0.01% |
4,939
+259
| +6% | +$142K |
|
1300
Kinross Gold
KGC
$28.6B
| $2.71M | ﹤0.01% |
289,025
+120,493
| +71% | +$1.08M |
|
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.