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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 | |
|---|---|---|---|---|---|---|
1376
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.45M | ﹤0.01% |
128,572
+54,075
| +73% | +$1.01M |
|
1377
UFP Technologies
UFPT
$1.92B
| $2.45M | ﹤0.01% |
7,731
-140
| -2% | -$44.6K |
|
|
CIVI
1378
DELISTED
Civitas Resources
CIVI
| $2.44M | ﹤0.01% |
48,237
-36,013
| -43% | -$2.23M |
|
1379
Enerpac Tool Group
EPAC
$1.78B
| $2.44M | ﹤0.01% |
58,267
-170
| -0.3% | -$6.82K |
|
1380
Aecom
ACM
$9.12B
| $2.44M | ﹤0.01% |
23,603
-7,660
| -25% | -$720K |
|
|
AAT
1381
American Assets Trust
AAT
$1.49B
| $2.44M | ﹤0.01% |
91,171
-23,932
| -21% | -$607K |
|
1382
Interparfums
IPAR
$3.99B
| $2.44M | ﹤0.01% |
18,810
-3,363
| -15% | -$421K |
|
1383
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.44M | ﹤0.01% |
24,648
+244
| +1% | +$24K |
|
1384
Suncor Energy
SU
$75.6B
| $2.43M | ﹤0.01% |
65,882
-5,622
| -8% | -$217K |
|
1385
iShares S&P 100 ETF
OEF
$19.8B
| $2.43M | ﹤0.01% |
8,786
-2,184
| -20% | -$584K |
|
1386
BJs Wholesale Club
BJ
$12.1B
| $2.43M | ﹤0.01% |
29,474
-6,449
| -18% | -$546K |
|
1387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.42M | ﹤0.01% |
21,155
-3,163
| -13% | -$348K |
|
1388
Voyager Therapeutics
VYGR
$187M
| $2.41M | ﹤0.01% |
412,400
+297,100
| +258% | +$2.16M |
|
1389
Pricesmart
PSMT
$5.81B
| $2.41M | ﹤0.01% |
26,279
-2,925
| -10% | -$252K |
|
1390
Enbridge
ENB
$121B
| $2.4M | ﹤0.01% |
59,198
-3,962
| -6% | -$153K |
|
1391
Gibraltar Industries
ROCK
$1.36B
| $2.4M | ﹤0.01% |
34,317
-7,209
| -17% | -$503K |
|
1392
Kohl's
KSS
$2.1B
| $2.4M | ﹤0.01% |
113,593
-2,939
| -3% | -$59.9K |
|
1393
CONMED
CNMD
$1.31B
| $2.39M | ﹤0.01% |
33,250
-701
| -2% | -$49.5K |
|
1394
Watsco Inc
WSO
$15B
| $2.39M | ﹤0.01% |
4,857
+969
| +25% | +$466K |
|
1395
Bumble
BMBL
$386M
| $2.39M | ﹤0.01% |
374,025
+252,177
| +207% | +$1.9M |
|
1396
CoreCivic
CXW
$3.09B
| $2.38M | ﹤0.01% |
188,404
-4,900
| -3% | -$65.3K |
|
1397
Designer Brands
DBI
$298M
| $2.38M | ﹤0.01% |
322,080
+174,683
| +119% | +$1.22M |
|
1398
Nu Holdings
NU
$70.2B
| $2.37M | ﹤0.01% |
173,897
+83,110
| +92% | +$1.12M |
|
1399
Veeva Systems
VEEV
$31.6B
| $2.37M | ﹤0.01% |
11,284
-335
| -3% | -$66.2K |
|
1400
Jazz Pharmaceuticals
JAZZ
$16B
| $2.37M | ﹤0.01% |
21,256
-29,750
| -58% | -$3.26M |
|
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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.