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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 | |
|---|---|---|---|---|---|---|
|
LADR
1701
Ladder Capital
LADR
$1.24B
| $1.41M | ﹤0.01% |
121,633
+187
| +0.2% | +$2.22K |
|
1702
Alcon
ALC
$32.8B
| $1.41M | ﹤0.01% |
14,081
-1,650
| -10% | -$155K |
|
1703
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.4M | ﹤0.01% |
27,403
+239
| +0.9% | +$11.7K |
|
1704
Lindsay Corp
LNN
$1.17B
| $1.4M | ﹤0.01% |
11,234
-550
| -5% | -$66K |
|
1705
WisdomTree
WT
$3.01B
| $1.4M | ﹤0.01% |
140,133
+17,135
| +14% | +$174K |
|
1706
Crescent Energy
CRGY
$3.46B
| $1.4M | ﹤0.01% |
127,631
+20,301
| +19% | +$232K |
|
1707
RLJ Lodging Trust
RLJ
$1.9B
| $1.39M | ﹤0.01% |
151,769
-7,400
| -5% | -$69.3K |
|
|
DEA
1708
Easterly Government Properties
DEA
$1.17B
| $1.38M | ﹤0.01% |
40,736
-5,954
| -13% | -$199K |
|
1709
OraSure Technologies
OSUR
$273M
| $1.38M | ﹤0.01% |
322,972
+13,500
| +4% | +$58K |
|
1710
Progyny
PGNY
$2.47B
| $1.38M | ﹤0.01% |
82,159
+60,142
| +273% | +$1.44M |
|
1711
Westamerica Bancorp
WABC
$1.38B
| $1.37M | ﹤0.01% |
27,750
-960
| -3% | -$48.8K |
|
1712
AMC Global Media
AMCX
$445M
| $1.37M | ﹤0.01% |
157,597
-6,391
| -4% | -$61.7K |
|
1713
Shopify
SHOP
$165B
| $1.37M | ﹤0.01% |
17,080
+301
| +2% | +$20.8K |
|
1714
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.2M
| $1.37M | ﹤0.01% |
51,278
+6,512
| +15% | +$170K |
|
1715
Intrepid Potash
IPI
$461M
| $1.37M | ﹤0.01% |
57,015
-8,800
| -13% | -$209K |
|
|
PBJN
1716
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
| $1.36M | ﹤0.01% |
51,846
+6,584
| +15% | +$170K |
|
1717
Excelerate Energy
EE
$1.2B
| $1.36M | ﹤0.01% |
61,955
| – | – |
|
1718
Doximity
DOCS
$3.77B
| $1.36M | ﹤0.01% |
31,268
+23,080
| +282% | +$770K |
|
|
PBAU
1719
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
| $1.36M | ﹤0.01% |
51,544
+6,544
| +15% | +$169K |
|
1720
Buckle
BKE
$2.25B
| $1.36M | ﹤0.01% |
30,961
-768
| -2% | -$31.5K |
|
|
PBJL
1721
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.3M
| $1.36M | ﹤0.01% |
51,588
+6,552
| +15% | +$169K |
|
1722
Tactile Systems Technology
TCMD
$626M
| $1.36M | ﹤0.01% |
+93,075
| New | +$1.2M |
|
1723
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.3M
| $1.36M | ﹤0.01% |
50,470
+6,408
| +15% | +$169K |
|
|
PBMY
1724
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.5M
| $1.36M | ﹤0.01% |
50,584
+6,424
| +15% | +$169K |
|
|
PBNV
1725
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.8M
| $1.35M | ﹤0.01% |
51,962
+6,600
| +15% | +$169K |
|
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.