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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 | |
|---|---|---|---|---|---|---|
1551
WesBanco
WSBC
$4.01B
| $1.81M | ﹤0.01% |
60,893
-4,312
| -7% | -$132K |
|
1552
Sony
SONY
$133B
| $1.81M | ﹤0.01% |
93,650
+9,030
| +11% | +$165K |
|
|
CALY
1553
Callaway Golf Company
CALY
$3.25B
| $1.81M | ﹤0.01% |
164,621
-3,419
| -2% | -$43K |
|
1554
Fox Factory Holding Corp
FOXF
$811M
| $1.81M | ﹤0.01% |
43,549
-1,071
| -2% | -$46.4K |
|
1555
Triumph Financial Inc
TFIN
$1.81B
| $1.8M | ﹤0.01% |
22,606
-572
| -2% | -$47.8K |
|
1556
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $1.79M | ﹤0.01% |
54,314
-18,123
| -25% | -$563K |
|
|
HTO
1557
H2O America
HTO
$2.71B
| $1.79M | ﹤0.01% |
30,837
-670
| -2% | -$39.2K |
|
1558
National Healthcare
NHC
$3.59B
| $1.79M | ﹤0.01% |
14,222
-70
| -0.5% | -$8.8K |
|
1559
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $1.79M | ﹤0.01% |
17,077
-65,342
| -79% | -$6.68M |
|
1560
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $1.79M | ﹤0.01% |
19,318
+280
| +1% | +$25K |
|
1561
AXIS Capital
AXS
$8.76B
| $1.78M | ﹤0.01% |
22,380
-11,707
| -34% | -$877K |
|
1562
American Airlines Group
AAL
$10.2B
| $1.78M | ﹤0.01% |
158,113
-380,636
| -71% | -$4.03M |
|
|
BDN
1563
Brandywine Realty Trust
BDN
$521M
| $1.78M | ﹤0.01% |
326,471
+36,450
| +13% | +$181K |
|
1564
Medpace
MEDP
$16.3B
| $1.77M | ﹤0.01% |
5,297
-68,359
| -93% | -$26M |
|
1565
Forestar Group
FOR
$1.5B
| $1.77M | ﹤0.01% |
54,530
-172,094
| -76% | -$5.36M |
|
1566
SunCoke Energy
SXC
$783M
| $1.76M | ﹤0.01% |
203,064
+77,300
| +61% | +$716K |
|
|
ACCD
1567
DELISTED
Accolade Inc
ACCD
| $1.76M | ﹤0.01% |
456,963
+1,600
| +0.4% | +$6.27K |
|
|
P
1568
Everpure Inc
P
$24.1B
| $1.76M | ﹤0.01% |
35,014
-803,607
| -96% | -$45.4M |
|
1569
AMN Healthcare
AMN
$1.33B
| $1.76M | ﹤0.01% |
41,472
-1,199
| -3% | -$62.9K |
|
|
SNCY
1570
DELISTED
Sun Country Airlines
SNCY
| $1.75M | ﹤0.01% |
156,191
+48,200
| +45% | +$544K |
|
1571
Harmonic Inc
HLIT
$1.19B
| $1.75M | ﹤0.01% |
120,127
-4,850
| -4% | -$64.8K |
|
1572
Grocery Outlet
GO
$929M
| $1.74M | ﹤0.01% |
99,349
-5,307
| -5% | -$100K |
|
1573
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.74M | ﹤0.01% |
41,653
+1,221
| +3% | +$49.6K |
|
1574
MYR Group
MYRG
$5.31B
| $1.74M | ﹤0.01% |
17,020
-964
| -5% | -$109K |
|
|
VTLE
1575
DELISTED
Vital Energy
VTLE
| $1.73M | ﹤0.01% |
64,415
+7,044
| +12% | +$261K |
|
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.