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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1401
DELISTED
Vista Outdoor Inc.
VSTO
| $2.37M | ﹤0.01% |
60,419
-1,880
| -3% | -$72.9K |
|
1402
Calix
CALX
$2.32B
| $2.37M | ﹤0.01% |
61,002
-1,812
| -3% | -$66.6K |
|
1403
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.36M | ﹤0.01% |
88,739
-21,940
| -20% | -$579K |
|
1404
Advance Auto Parts
AAP
$3.48B
| $2.36M | ﹤0.01% |
60,403
-38,306
| -39% | -$2.03M |
|
1405
Amcor
AMCR
$20.9B
| $2.35M | ﹤0.01% |
41,513
+642
| +2% | +$34.1K |
|
1406
The GEO Group
GEO
$4.13B
| $2.35M | ﹤0.01% |
182,668
-15,560
| -8% | -$217K |
|
1407
SelectQuote
SLQT
$128M
| $2.35M | ﹤0.01% |
1,081,185
-134,600
| -11% | -$441K |
|
1408
Vanguard Value ETF
VTV
$189B
| $2.34M | ﹤0.01% |
13,402
-1,833
| -12% | -$307K |
|
1409
Virtus Investment Partners
VRTS
$1.12B
| $2.34M | ﹤0.01% |
11,154
-1,003
| -8% | -$215K |
|
1410
Penske Automotive Group
PAG
$14.2B
| $2.34M | ﹤0.01% |
14,382
+1,850
| +15% | +$295K |
|
1411
DoubleVerify
DV
$1.68B
| $2.34M | ﹤0.01% |
138,670
-6,971
| -5% | -$133K |
|
|
PMT
1412
PennyMac Mortgage Investment
PMT
$839M
| $2.33M | ﹤0.01% |
163,603
-2,761
| -2% | -$38.5K |
|
1413
National Grid
NGG
$81.6B
| $2.33M | ﹤0.01% |
35,507
+3,858
| +12% | +$236K |
|
1414
Celldex Therapeutics
CLDX
$2.8B
| $2.33M | ﹤0.01% |
68,471
-4,430
| -6% | -$169K |
|
1415
H&R Block
HRB
$5.37B
| $2.31M | ﹤0.01% |
36,357
+6,621
| +22% | +$395K |
|
1416
Cheesecake Factory
CAKE
$4.32B
| $2.31M | ﹤0.01% |
56,978
-1,848
| -3% | -$70.3K |
|
1417
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $2.3M | ﹤0.01% |
46,949
+6,038
| +15% | +$285K |
|
1418
Vericel Corp
VCEL
$2.31B
| $2.29M | ﹤0.01% |
54,203
-882
| -2% | -$42K |
|
1419
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $2.29M | ﹤0.01% |
21,028
+623
| +3% | +$65.3K |
|
|
ARR
1420
Armour Residential REIT
ARR
$2.01B
| $2.29M | ﹤0.01% |
112,115
+8,900
| +9% | +$181K |
|
1421
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $2.28M | ﹤0.01% |
49,974
+4,110
| +9% | +$178K |
|
1422
Employers Holdings
EIG
$906M
| $2.28M | ﹤0.01% |
47,472
-1,557
| -3% | -$72K |
|
1423
SEI Investments
SEIC
$12.2B
| $2.27M | ﹤0.01% |
32,816
+6,577
| +25% | +$439K |
|
|
JOYY
1424
JOYY Inc
JOYY
$3.77B
| $2.26M | ﹤0.01% |
62,308
-30,809
| -33% | -$1.06M |
|
1425
Diamondrock Hospitality Co
DRH
$2.64B
| $2.25M | ﹤0.01% |
258,019
-6,002
| -2% | -$50.5K |
|
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.