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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 | |
|---|---|---|---|---|---|---|
1526
EPR Properties
EPR
$4.94B
| $1.92M | ﹤0.01% |
39,081
-72,830
| -65% | -$3.32M |
|
1527
BrightView Holdings
BV
$1.33B
| $1.92M | ﹤0.01% |
121,730
-7,370
| -6% | -$107K |
|
1528
STAAR Surgical
STAA
$1.14B
| $1.92M | ﹤0.01% |
51,550
-1,197
| -2% | -$44.6K |
|
1529
Revolution Medicines
RVMD
$38.7B
| $1.91M | ﹤0.01% |
42,214
+4,855
| +13% | +$211K |
|
1530
Amphastar Pharmaceuticals
AMPH
$881M
| $1.91M | ﹤0.01% |
39,324
-2,101
| -5% | -$92.2K |
|
1531
Center Bancorp
CNOB
$1.67B
| $1.91M | ﹤0.01% |
76,166
-1,400
| -2% | -$32.2K |
|
1532
Wipro
WIT
$19.2B
| $1.91M | ﹤0.01% |
587,974
+379,570
| +182% | +$1.19M |
|
1533
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.9M | ﹤0.01% |
32,690
+3,550
| +12% | +$200K |
|
|
GPMT
1534
Granite Point Mortgage Trust
GPMT
$63.3M
| $1.9M | ﹤0.01% |
600,172
-71,400
| -11% | -$202K |
|
|
OPLN
1535
Openlane
OPLN
$4.27B
| $1.9M | ﹤0.01% |
112,693
-3,600
| -3% | -$61.7K |
|
1536
iShares US Medical Devices ETF
IHI
$3.14B
| $1.9M | ﹤0.01% |
32,051
-11,669
| -27% | -$666K |
|
1537
REX American Resources
REX
$1.42B
| $1.89M | ﹤0.01% |
81,630
-67,120
| -45% | -$1.53M |
|
1538
Lakeland Financial Corp
LKFN
$1.58B
| $1.87M | ﹤0.01% |
28,712
-6,008
| -17% | -$391K |
|
1539
La-Z-Boy
LZB
$1.65B
| $1.87M | ﹤0.01% |
43,494
-2,231
| -5% | -$91.8K |
|
1540
Ranpak Holdings
PACK
$550M
| $1.86M | ﹤0.01% |
285,458
+10,500
| +4% | +$72.3K |
|
|
RYZ
1541
Ryerson Holding Corp
RYZ
$1.6B
| $1.85M | ﹤0.01% |
93,070
+17,800
| +24% | +$360K |
|
1542
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.84M | ﹤0.01% |
75,190
+412
| +0.6% | +$10K |
|
1543
City Holding Co
CHCO
$2.04B
| $1.84M | ﹤0.01% |
15,669
-47
| -0.3% | -$5.44K |
|
1544
LPL Financial
LPLA
$27B
| $1.83M | ﹤0.01% |
7,873
-89
| -1% | -$20.1K |
|
1545
Healthcare Realty
HR
$7.59B
| $1.83M | ﹤0.01% |
100,900
-2,624
| -3% | -$46.5K |
|
1546
National Vision
EYE
$1.73B
| $1.83M | ﹤0.01% |
167,722
+83,150
| +98% | +$970K |
|
1547
Papa John's
PZZA
$1.03B
| $1.82M | ﹤0.01% |
33,838
-1,491
| -4% | -$68.7K |
|
1548
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.82M | ﹤0.01% |
58,381
-1,325
| -2% | -$41.4K |
|
1549
Fortrea Holdings
FTRE
$1.94B
| $1.82M | ﹤0.01% |
90,976
-3,106
| -3% | -$73K |
|
1550
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $1.82M | ﹤0.01% |
35,613
-6,055
| -15% | -$300K |
|
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.