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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 | |
|---|---|---|---|---|---|---|
1501
Canadian Imperial Bank of Commerce
CM
$109B
| $1.97M | ﹤0.01% |
32,110
-10,294
| -24% | -$557K |
|
1502
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $1.97M | ﹤0.01% |
24,786
+4,085
| +20% | +$312K |
|
1503
Privia Health
PRVA
$3.13B
| $1.97M | ﹤0.01% |
108,120
-5,035
| -4% | -$96.1K |
|
|
STEL
1504
DELISTED
Stellar Bancorp
STEL
| $1.97M | ﹤0.01% |
76,016
+7,700
| +11% | +$198K |
|
1505
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.96M | ﹤0.01% |
23,605
+10,141
| +75% | +$812K |
|
1506
Alamo Group
ALG
$2.01B
| $1.96M | ﹤0.01% |
10,897
-370
| -3% | -$66K |
|
1507
Mercury Systems
MRCY
$5.93B
| $1.96M | ﹤0.01% |
52,890
-5,098
| -9% | -$179K |
|
1508
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $1.95M | ﹤0.01% |
82,161
+6,073
| +8% | +$142K |
|
1509
iShares US Treasury Bond ETF
GOVT
$43.9B
| $1.95M | ﹤0.01% |
84,100
-773
| -0.9% | -$17.9K |
|
1510
iShares MSCI India Small-Cap ETF
SMIN
$755M
| $1.95M | ﹤0.01% |
+22,700
| New | +$1.89M |
|
|
ATSG
1511
DELISTED
Air Transport Services Group
ATSG
| $1.95M | ﹤0.01% |
120,563
-19,700
| -14% | -$301K |
|
1512
Affirm
AFRM
$24.1B
| $1.94M | ﹤0.01% |
47,645
+35,064
| +279% | +$1.16M |
|
1513
Nice
NICE
$5.89B
| $1.94M | ﹤0.01% |
11,180
+4,498
| +67% | +$772K |
|
1514
SLM Corp
SLM
$4.78B
| $1.94M | ﹤0.01% |
84,738
+7,687
| +10% | +$166K |
|
1515
Veeco
VECO
$2.79B
| $1.94M | ﹤0.01% |
58,494
-1,940
| -3% | -$72.7K |
|
|
ITCI
1516
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.94M | ﹤0.01% |
26,483
-94,518
| -78% | -$7.1M |
|
1517
Avnet
AVT
$7.07B
| $1.94M | ﹤0.01% |
35,674
-2,363
| -6% | -$124K |
|
|
B
1518
DELISTED
Barnes Group Inc.
B
| $1.94M | ﹤0.01% |
48,360
-6,048
| -11% | -$238K |
|
|
PCH
1519
DELISTED
PotlatchDeltic
PCH
| $1.93M | ﹤0.01% |
42,747
+33,989
| +388% | +$1.44M |
|
|
OSG
1520
Octave Specialty Group
OSG
$260M
| $1.92M | ﹤0.01% |
171,670
-180,200
| -51% | -$2.11M |
|
1521
Ferrari
RACE
$68.6B
| $1.92M | ﹤0.01% |
4,087
-203
| -5% | -$91K |
|
1522
Apollo Global Management
APO
$71.8B
| $1.92M | ﹤0.01% |
15,375
+3,304
| +27% | +$381K |
|
1523
Scholastic
SCHL
$770M
| $1.92M | ﹤0.01% |
59,967
-947
| -2% | -$30.2K |
|
1524
Unisys
UIS
$254M
| $1.92M | ﹤0.01% |
337,907
+270
| +0.1% | +$1.34K |
|
|
INN
1525
Summit Hotel Properties
INN
$754M
| $1.92M | ﹤0.01% |
279,781
+9,914
| +4% | +$63.1K |
|
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.