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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 | |
|---|---|---|---|---|---|---|
1601
New Oriental
EDU
$8.04B
| $1.64M | ﹤0.01% |
21,590
-6
| -0% | -$411 |
|
1602
Enviri
NVRI
$620M
| $1.64M | ﹤0.01% |
158,209
-87,500
| -36% | -$921K |
|
1603
AptarGroup
ATR
$8.74B
| $1.63M | ﹤0.01% |
10,186
+2,683
| +36% | +$398K |
|
1604
Q2 Holdings
QTWO
$3.78B
| $1.63M | ﹤0.01% |
20,431
-10
| -0% | -$706 |
|
1605
Weatherford International
WFRD
$6.13B
| $1.63M | ﹤0.01% |
19,179
-47,677
| -71% | -$5.14M |
|
1606
Enanta Pharmaceuticals
ENTA
$368M
| $1.63M | ﹤0.01% |
157,064
| – | – |
|
1607
Exponent
EXPO
$3.17B
| $1.62M | ﹤0.01% |
14,090
+1,153
| +9% | +$121K |
|
1608
TripAdvisor
TRIP
$1.73B
| $1.62M | ﹤0.01% |
112,094
-2,218
| -2% | -$34.4K |
|
1609
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.62M | ﹤0.01% |
27,494
+7,890
| +40% | +$462K |
|
1610
Upbound Group
UPBD
$1.23B
| $1.62M | ﹤0.01% |
50,671
+2,051
| +4% | +$65.9K |
|
1611
Roku
ROKU
$21.4B
| $1.62M | ﹤0.01% |
21,694
+14,941
| +221% | +$957K |
|
1612
PGIM US Large-Cap Buffer 12 ETF April
APRP
$27.4M
| $1.62M | ﹤0.01% |
60,095
+4,060
| +7% | +$106K |
|
1613
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.1M
| $1.61M | ﹤0.01% |
58,977
+3,985
| +7% | +$106K |
|
1614
Schneider National
SNDR
$6.4B
| $1.61M | ﹤0.01% |
56,555
+36,362
| +180% | +$961K |
|
1615
Village Super Market
VLGEA
$648M
| $1.61M | ﹤0.01% |
50,760
-4,200
| -8% | -$125K |
|
|
JUNP
1616
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$88.5M
| $1.61M | ﹤0.01% |
60,761
+4,105
| +7% | +$106K |
|
1617
CTS Corp
CTS
$1.86B
| $1.61M | ﹤0.01% |
33,301
-1,609
| -5% | -$78.1K |
|
1618
Cytokinetics
CYTK
$10.9B
| $1.61M | ﹤0.01% |
30,493
+2,858
| +10% | +$159K |
|
1619
Coursera
COUR
$1.69B
| $1.61M | ﹤0.01% |
202,647
+192,635
| +1,924% | +$1.52M |
|
1620
KBR
KBR
$4.76B
| $1.61M | ﹤0.01% |
24,702
+14,480
| +142% | +$942K |
|
|
JULP
1621
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$31.6M
| $1.61M | ﹤0.01% |
60,524
+4,090
| +7% | +$106K |
|
|
AUGP
1622
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.3M
| $1.61M | ﹤0.01% |
60,469
+4,085
| +7% | +$106K |
|
1623
Genpact
G
$5.88B
| $1.61M | ﹤0.01% |
41,019
-79,121
| -66% | -$2.86M |
|
|
MAYP
1624
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$25.9M
| $1.61M | ﹤0.01% |
58,905
+3,980
| +7% | +$106K |
|
1625
MGP Ingredients
MGPI
$403M
| $1.61M | ﹤0.01% |
19,294
-306
| -2% | -$25.3K |
|
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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.