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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 | |
|---|---|---|---|---|---|---|
1651
Embecta
EMBC
$204M
| $1.54M | ﹤0.01% |
109,290
+23,350
| +27% | +$340K |
|
1652
NWPX Infrastructure Inc
NWPX
$1.24B
| $1.54M | ﹤0.01% |
34,125
-7,200
| -17% | -$287K |
|
1653
Novanta
NOVT
$5.01B
| $1.54M | ﹤0.01% |
8,605
-5,384
| -38% | -$936K |
|
1654
Blue Bird Corp
BLBD
$2.41B
| $1.54M | ﹤0.01% |
32,076
-172,970
| -84% | -$8.55M |
|
1655
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.54M | ﹤0.01% |
+30,169
| New | +$1.53M |
|
1656
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.54M | ﹤0.01% |
20,930
-4,068
| -16% | -$288K |
|
1657
Hilltop Holdings
HTH
$2.21B
| $1.54M | ﹤0.01% |
47,757
-1,877
| -4% | -$60.2K |
|
1658
Guidewire Software
GWRE
$12.4B
| $1.53M | ﹤0.01% |
8,373
+3,654
| +77% | +$555K |
|
1659
Sanofi
SNY
$105B
| $1.53M | ﹤0.01% |
26,554
-1,718
| -6% | -$92.8K |
|
|
AMWD
1660
DELISTED
American Woodmark
AMWD
| $1.53M | ﹤0.01% |
16,370
-856
| -5% | -$77K |
|
1661
RBC Bearings
RBC
$18.5B
| $1.52M | ﹤0.01% |
5,089
+102
| +2% | +$29.4K |
|
1662
Central Pacific Financial
CPF
$1.01B
| $1.52M | ﹤0.01% |
51,606
-1,400
| -3% | -$36K |
|
|
CLDT
1663
Chatham Lodging
CLDT
$643M
| $1.52M | ﹤0.01% |
178,621
+25,700
| +17% | +$218K |
|
1664
Certara
CERT
$1.21B
| $1.52M | ﹤0.01% |
129,700
+16,969
| +15% | +$224K |
|
1665
Argan
AGX
$7.61B
| $1.51M | ﹤0.01% |
14,904
-32,208
| -68% | -$2.55M |
|
1666
Chefs' Warehouse
CHEF
$3.9B
| $1.51M | ﹤0.01% |
35,862
-1,980
| -5% | -$79.9K |
|
1667
Manitowoc
MTW
$523M
| $1.5M | ﹤0.01% |
155,902
-12,300
| -7% | -$128K |
|
|
AZPN
1668
DELISTED
Aspen Technology Inc
AZPN
| $1.5M | ﹤0.01% |
6,278
+1,451
| +30% | +$305K |
|
|
AGNT
1669
AGNT Inc
AGNT
$690M
| $1.5M | ﹤0.01% |
106,332
+3,102
| +3% | +$40K |
|
1670
Kosmos Energy
KOS
$1.45B
| $1.5M | ﹤0.01% |
371,600
+165,695
| +80% | +$807K |
|
|
WCN
1671
Waste Connections
WCN
$42.7B
| $1.5M | ﹤0.01% |
8,360
-1,939
| -19% | -$351K |
|
1672
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.49M | ﹤0.01% |
+27,130
| New | +$1.42M |
|
1673
Regal Rexnord
RRX
$14B
| $1.49M | ﹤0.01% |
8,961
-5,627
| -39% | -$869K |
|
1674
Horace Mann Educators
HMN
$2.09B
| $1.49M | ﹤0.01% |
42,497
-1,910
| -4% | -$65.2K |
|
1675
Blackbaud
BLKB
$1.59B
| $1.48M | ﹤0.01% |
17,476
-1,052
| -6% | -$83.8K |
|
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.