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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 | |
|---|---|---|---|---|---|---|
|
KW
1626
DELISTED
Kennedy-Wilson Holdings
KW
| $1.61M | ﹤0.01% |
145,326
+19,613
| +16% | +$208K |
|
1627
W.P. Carey
WPC
$17B
| $1.6M | ﹤0.01% |
25,739
-52,646
| -67% | -$3.12M |
|
1628
British American Tobacco
BTI
$134B
| $1.6M | ﹤0.01% |
43,835
+3,112
| +8% | +$111K |
|
1629
Gentherm
THRM
$1.29B
| $1.6M | ﹤0.01% |
34,399
-1,068
| -3% | -$53K |
|
|
NOVP
1630
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$30.9M
| $1.6M | ﹤0.01% |
60,973
+4,120
| +7% | +$106K |
|
|
OCTP
1631
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.2M
| $1.6M | ﹤0.01% |
60,835
+4,110
| +7% | +$106K |
|
|
DECP
1632
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$28.2M
| $1.6M | ﹤0.01% |
60,743
+4,105
| +7% | +$106K |
|
|
SEPP
1633
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.1M
| $1.6M | ﹤0.01% |
60,606
+4,095
| +7% | +$106K |
|
1634
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$24.5M
| $1.6M | ﹤0.01% |
57,567
+3,890
| +7% | +$106K |
|
1635
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.9M
| $1.6M | ﹤0.01% |
56,755
+3,835
| +7% | +$106K |
|
|
SILA
1636
DELISTED
Sila Realty Trust
SILA
| $1.59M | ﹤0.01% |
62,887
-782,883
| -93% | -$18.4M |
|
|
BRKL
1637
DELISTED
Brookline Bancorp
BRKL
| $1.59M | ﹤0.01% |
157,600
+2,750
| +2% | +$27K |
|
1638
SS&C Technologies
SSNC
$18.4B
| $1.58M | ﹤0.01% |
21,308
-2,690
| -11% | -$191K |
|
1639
Primis Financial Corp
FRST
$394M
| $1.58M | ﹤0.01% |
129,800
-50,200
| -28% | -$593K |
|
1640
Spire
SR
$4.87B
| $1.58M | ﹤0.01% |
23,465
-2,235
| -9% | -$145K |
|
1641
iShares Core Dividend ETF
DIVB
$1.69B
| $1.58M | ﹤0.01% |
32,544
+10,316
| +46% | +$479K |
|
|
JBGS
1642
JBG SMITH
JBGS
$832M
| $1.57M | ﹤0.01% |
89,824
-540
| -0.6% | -$9.15K |
|
1643
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.57M | ﹤0.01% |
16,320
+4,847
| +42% | +$453K |
|
1644
First Busey Corp
BUSE
$2.52B
| $1.56M | ﹤0.01% |
60,046
-25
| -0% | -$652 |
|
1645
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.56M | ﹤0.01% |
21,633
+1,299
| +6% | +$88.4K |
|
|
TWO
1646
Two Harbors Investment
TWO
$1.27B
| $1.55M | ﹤0.01% |
111,573
+650
| +0.6% | +$8.86K |
|
1647
Grid Dynamics Holdings
GDYN
$514M
| $1.54M | ﹤0.01% |
110,260
+95,370
| +640% | +$1.23M |
|
1648
Sonos
SONO
$1.9B
| $1.54M | ﹤0.01% |
125,558
-8,151
| -6% | -$104K |
|
1649
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $1.54M | ﹤0.01% |
21,414
+6,473
| +43% | +$448K |
|
|
CSR
1650
Centerspace
CSR
$937M
| $1.54M | ﹤0.01% |
21,868
-10,095
| -32% | -$726K |
|
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.