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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 | |
|---|---|---|---|---|---|---|
1301
St. Joe Company
JOE
$3.56B
| $2.71M | ﹤0.01% |
46,463
+8,167
| +21% | +$479K |
|
1302
Metallus
MTUS
$869M
| $2.71M | ﹤0.01% |
182,527
+56,200
| +44% | +$1.01M |
|
|
LBPH
1303
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.71M | ﹤0.01% |
81,210
| – | – |
|
1304
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.71M | ﹤0.01% |
19,046
-489
| -3% | -$66.1K |
|
1305
CarGurus
CARG
$3.15B
| $2.7M | ﹤0.01% |
89,842
+5,390
| +6% | +$145K |
|
1306
Valley National Bancorp
VLY
$7.94B
| $2.7M | ﹤0.01% |
297,743
-125
| -0% | -$1.01K |
|
1307
Rayonier Advanced Materials
RYAM
$573M
| $2.7M | ﹤0.01% |
315,131
+390
| +0.1% | +$2.7K |
|
1308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.7M | ﹤0.01% |
60,384
+42,881
| +245% | +$1.81M |
|
1309
DNOW Inc
DNOW
$2.59B
| $2.7M | ﹤0.01% |
208,530
+63,485
| +44% | +$839K |
|
|
HBI
1310
DELISTED
Hanesbrands
HBI
| $2.7M | ﹤0.01% |
366,832
-500,748
| -58% | -$3M |
|
1311
Booz Allen Hamilton
BAH
$8.59B
| $2.69M | ﹤0.01% |
16,502
-1,044
| -6% | -$160K |
|
1312
TechnipFMC
FTI
$29.9B
| $2.68M | ﹤0.01% |
102,226
+69,039
| +208% | +$1.83M |
|
1313
ePlus
PLUS
$2.33B
| $2.68M | ﹤0.01% |
27,257
-1,030
| -4% | -$90.6K |
|
|
RC
1314
Ready Capital
RC
$265M
| $2.68M | ﹤0.01% |
350,890
+6,525
| +2% | +$55.3K |
|
1315
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $2.68M | ﹤0.01% |
57,608
-1,656
| -3% | -$75.5K |
|
1316
ProPetro Holding
PUMP
$1.32B
| $2.68M | ﹤0.01% |
349,413
+71,450
| +26% | +$583K |
|
1317
Relay Therapeutics
RLAY
$4.06B
| $2.67M | ﹤0.01% |
376,645
-73,700
| -16% | -$551K |
|
1318
Alpha Metallurgical Resources
AMR
$1.85B
| $2.67M | ﹤0.01% |
11,290
-1,125
| -9% | -$287K |
|
1319
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $2.66M | ﹤0.01% |
22,240
+2,522
| +13% | +$292K |
|
1320
Ferguson
FERG
$45.4B
| $2.66M | ﹤0.01% |
13,406
+6,414
| +92% | +$1.3M |
|
1321
IDEAYA Biosciences
IDYA
$3.54B
| $2.66M | ﹤0.01% |
83,935
+63,385
| +308% | +$2.4M |
|
1322
Green Brick Partners
GRBK
$3.12B
| $2.66M | ﹤0.01% |
31,789
+4,290
| +16% | +$310K |
|
1323
QuidelOrtho
QDEL
$1.15B
| $2.65M | ﹤0.01% |
58,211
+12,401
| +27% | +$502K |
|
1324
Victory Capital Holdings
VCTR
$6.23B
| $2.65M | ﹤0.01% |
47,911
-104,321
| -69% | -$5.39M |
|
1325
Aramark
ARMK
$15.2B
| $2.65M | ﹤0.01% |
68,456
-47,722
| -41% | -$1.68M |
|
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.