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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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Japan ETF
EWJ
$21.4B
| $1.73M | ﹤0.01% |
24,220
-18,958
| -44% | -$1.32M |
|
1577
Graco
GGG
$13.3B
| $1.73M | ﹤0.01% |
19,738
+2,911
| +17% | +$239K |
|
1578
RPM International
RPM
$14.3B
| $1.73M | ﹤0.01% |
14,263
-2,232
| -14% | -$258K |
|
1579
Monro
MNRO
$537M
| $1.72M | ﹤0.01% |
59,545
+10,300
| +21% | +$266K |
|
1580
First Merchants
FRME
$2.74B
| $1.72M | ﹤0.01% |
46,171
+3,201
| +7% | +$119K |
|
1581
Titan International
TWI
$527M
| $1.72M | ﹤0.01% |
210,981
+71,550
| +51% | +$568K |
|
1582
DoorDash
DASH
$84.2B
| $1.72M | ﹤0.01% |
12,016
+252
| +2% | +$30.6K |
|
1583
Southern Copper
SCCO
$141B
| $1.71M | ﹤0.01% |
15,732
-10,683
| -40% | -$1.05M |
|
|
LTC
1584
LTC Properties
LTC
$2.14B
| $1.71M | ﹤0.01% |
46,675
+827
| +2% | +$30K |
|
1585
LiveRamp
RAMP
$2.3B
| $1.71M | ﹤0.01% |
68,893
-122,570
| -64% | -$3.35M |
|
1586
Maximus
MMS
$3.31B
| $1.7M | ﹤0.01% |
18,258
-901
| -5% | -$80.5K |
|
1587
FB Financial Corp
FBK
$2.98B
| $1.7M | ﹤0.01% |
36,217
-1,675
| -4% | -$75.3K |
|
1588
Applied Industrial Technologies
AIT
$12.8B
| $1.7M | ﹤0.01% |
7,602
-3,179
| -29% | -$648K |
|
1589
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.7M | ﹤0.01% |
80,723
+10,426
| +15% | +$219K |
|
1590
Central Garden & Pet Co Class A
CENTA
$2.46B
| $1.69M | ﹤0.01% |
53,885
-3,950
| -7% | -$131K |
|
1591
Boyd Gaming
BYD
$6.7B
| $1.69M | ﹤0.01% |
26,138
+13,022
| +99% | +$769K |
|
1592
Stepan Co
SCL
$1.33B
| $1.68M | ﹤0.01% |
21,805
-965
| -4% | -$76.5K |
|
|
MOFG
1593
DELISTED
MidWestOne Financial Group
MOFG
| $1.68M | ﹤0.01% |
58,845
+1,600
| +3% | +$43.4K |
|
|
CCRN
1594
DELISTED
Cross Country Healthcare
CCRN
| $1.68M | ﹤0.01% |
124,646
+33,900
| +37% | +$500K |
|
|
SVC
1595
Service Properties Trust
SVC
$1.08B
| $1.67M | ﹤0.01% |
73,246
-1,160
| -2% | -$28.9K |
|
1596
Playtika
PLTK
$1.51B
| $1.66M | ﹤0.01% |
209,601
+140,000
| +201% | +$1.05M |
|
1597
Dropbox
DBX
$7.38B
| $1.65M | ﹤0.01% |
64,948
+37,059
| +133% | +$872K |
|
1598
Helix Energy Solutions
HLX
$1.37B
| $1.65M | ﹤0.01% |
148,715
-10,750
| -7% | -$118K |
|
1599
Vontier
VNT
$4.62B
| $1.64M | ﹤0.01% |
48,634
-81,917
| -63% | -$2.91M |
|
|
SCHQ
1600
Schwab Long-Term US Treasury ETF
SCHQ
$810M
| $1.64M | ﹤0.01% |
46,893
+8,913
| +23% | +$306K |
|
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.