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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 | |
|---|---|---|---|---|---|---|
|
WAY
1351
Waystar Holding Corp
WAY
$4.44B
| $2.54M | ﹤0.01% |
+91,130
| New | +$2.25M |
|
|
AMTM
1352
Amentum Holdings
AMTM
$5.59B
| $2.54M | ﹤0.01% |
+78,745
| New | +$2.24M |
|
1353
Evertec
EVTC
$1.88B
| $2.53M | ﹤0.01% |
74,757
-3,039
| -4% | -$101K |
|
1354
AZZ Inc
AZZ
$4.47B
| $2.53M | ﹤0.01% |
30,648
-17,545
| -36% | -$1.39M |
|
1355
B&G Foods
BGS
$291M
| $2.53M | ﹤0.01% |
284,810
-9,500
| -3% | -$80.4K |
|
1356
NorthWestern Energy
NWE
$4.44B
| $2.53M | ﹤0.01% |
44,153
-1,266
| -3% | -$67.6K |
|
1357
Addus HomeCare
ADUS
$2.16B
| $2.52M | ﹤0.01% |
18,975
+1,088
| +6% | +$137K |
|
1358
Fabrinet
FN
$16.9B
| $2.52M | ﹤0.01% |
10,674
-11,111
| -51% | -$2.57M |
|
1359
HDFC Bank
HDB
$119B
| $2.52M | ﹤0.01% |
80,542
+41,910
| +108% | +$1.29M |
|
1360
Astrana Health
ASTH
$1.89B
| $2.5M | ﹤0.01% |
43,199
-2,357
| -5% | -$116K |
|
1361
Park National Corp
PRK
$3.43B
| $2.5M | ﹤0.01% |
14,854
-404
| -3% | -$67K |
|
1362
RLI Corp
RLI
$5.88B
| $2.49M | ﹤0.01% |
32,160
+2,274
| +8% | +$168K |
|
1363
Hawkins
HWKN
$2.94B
| $2.49M | ﹤0.01% |
19,536
-837
| -4% | -$94.7K |
|
1364
Advantage Solutions
ADV
$504M
| $2.49M | ﹤0.01% |
29,011
-4,776
| -14% | -$440K |
|
|
FBRT
1365
Franklin BSP Realty Trust
FBRT
$603M
| $2.49M | ﹤0.01% |
190,299
-40,750
| -18% | -$535K |
|
1366
Ingles Markets
IMKTA
$1.67B
| $2.48M | ﹤0.01% |
33,215
-15
| -0% | -$1.1K |
|
1367
Kite Realty
KRG
$5.99B
| $2.48M | ﹤0.01% |
93,267
-1,870,504
| -95% | -$46.4M |
|
1368
Silgan Holdings
SLGN
$4.92B
| $2.47M | ﹤0.01% |
47,143
+39,975
| +558% | +$1.95M |
|
1369
Werner Enterprises
WERN
$2.42B
| $2.47M | ﹤0.01% |
64,130
-3,895
| -6% | -$144K |
|
1370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.47M | ﹤0.01% |
56,881
-1,493
| -3% | -$63.8K |
|
1371
Coca-Cola Europacific Partners
CCEP
$48.1B
| $2.46M | ﹤0.01% |
31,270
+2,325
| +8% | +$178K |
|
1372
John Wiley & Sons Class A
WLY
$2.59B
| $2.46M | ﹤0.01% |
51,000
+4,520
| +10% | +$208K |
|
1373
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $2.46M | ﹤0.01% |
42,467
-13,416
| -24% | -$752K |
|
1374
Yelp
YELP
$1.45B
| $2.46M | ﹤0.01% |
70,004
-2,342
| -3% | -$81.8K |
|
1375
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $2.46M | ﹤0.01% |
44,132
+12,968
| +42% | +$701K |
|
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.