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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 | |
|---|---|---|---|---|---|---|
1676
Talos Energy
TALO
$2.36B
| $1.48M | ﹤0.01% |
142,859
-127,820
| -47% | -$1.46M |
|
1677
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $1.48M | ﹤0.01% |
18,159
+2,602
| +17% | +$206K |
|
1678
SolarEdge
SEDG
$2.62B
| $1.47M | ﹤0.01% |
64,239
+7,242
| +13% | +$176K |
|
1679
Ingevity
NGVT
$2.59B
| $1.47M | ﹤0.01% |
37,697
-3,777
| -9% | -$150K |
|
1680
Sabre
SABR
$704M
| $1.47M | ﹤0.01% |
399,534
-13,780
| -3% | -$42.8K |
|
1681
RB Global
RBA
$21.7B
| $1.47M | ﹤0.01% |
18,209
-2,533
| -12% | -$206K |
|
1682
Nutanix
NTNX
$15.4B
| $1.46M | ﹤0.01% |
24,681
-19,595
| -44% | -$1.08M |
|
|
CSGS
1683
DELISTED
CSG Systems International
CSGS
| $1.46M | ﹤0.01% |
30,053
-709
| -2% | -$32.3K |
|
1684
Vanguard Financials ETF
VFH
$13.5B
| $1.46M | ﹤0.01% |
13,298
+7,779
| +141% | +$824K |
|
1685
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $1.46M | ﹤0.01% |
22,931
-266
| -1% | -$15.9K |
|
1686
Performance Food Group
PFGC
$18B
| $1.46M | ﹤0.01% |
18,619
+2,496
| +15% | +$175K |
|
1687
Trupanion
TRUP
$1.08B
| $1.46M | ﹤0.01% |
34,753
-3,975
| -10% | -$155K |
|
1688
Sally Beauty Holdings
SBH
$1.43B
| $1.45M | ﹤0.01% |
106,907
-4,555
| -4% | -$54.1K |
|
1689
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
| $1.45M | ﹤0.01% |
13,985
+4,625
| +49% | +$461K |
|
|
ALEX
1690
DELISTED
Alexander & Baldwin
ALEX
| $1.45M | ﹤0.01% |
75,297
-2,550
| -3% | -$48.1K |
|
1691
Inogen
INGN
$171M
| $1.45M | ﹤0.01% |
149,041
+137,800
| +1,226% | +$1.45M |
|
1692
Lennar Class B
LEN.B
$20.1B
| $1.44M | ﹤0.01% |
8,773
-1,097
| -11% | -$167K |
|
1693
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.44M | ﹤0.01% |
20,018
-2,800
| -12% | -$182K |
|
1694
Apogee Therapeutics
APGE
$10.2B
| $1.44M | ﹤0.01% |
24,535
+55
| +0.2% | +$2.63K |
|
1695
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.43M | ﹤0.01% |
51,681
-5,523
| -10% | -$147K |
|
1696
Atkore
ATKR
$2.54B
| $1.43M | ﹤0.01% |
16,826
-4,668
| -22% | -$507K |
|
1697
HubSpot
HUBS
$11.4B
| $1.42M | ﹤0.01% |
2,675
+145
| +6% | +$72.8K |
|
|
DVAX
1698
DELISTED
Dynavax Technologies
DVAX
| $1.42M | ﹤0.01% |
127,368
-26,265
| -17% | -$290K |
|
1699
Kaiser Aluminum
KALU
$2.65B
| $1.42M | ﹤0.01% |
19,526
-34,690
| -64% | -$2.67M |
|
1700
Medifast
MED
$110M
| $1.41M | ﹤0.01% |
+73,785
| New | +$1.42M |
|
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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.