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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 | |
|---|---|---|---|---|---|---|
1726
Cabaletta Bio
CABA
$442M
| $1.35M | ﹤0.01% |
286,810
| – | – |
|
|
PBOC
1727
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.6M
| $1.35M | ﹤0.01% |
51,837
+6,584
| +15% | +$169K |
|
|
PBSE
1728
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.4M
| $1.35M | ﹤0.01% |
51,668
+6,560
| +15% | +$168K |
|
1729
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
| $1.35M | ﹤0.01% |
8,594
-10,200
| -54% | -$1.52M |
|
1730
Casey's General Stores
CASY
$31.6B
| $1.35M | ﹤0.01% |
3,598
-713
| -17% | -$267K |
|
|
PBDE
1731
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
| $1.35M | ﹤0.01% |
51,784
+6,576
| +15% | +$169K |
|
1732
Global X US Preferred ETF
PFFD
$2.14B
| $1.35M | ﹤0.01% |
65,011
-4,469
| -6% | -$89.9K |
|
|
BRT
1733
BRT Apartments
BRT
$282M
| $1.35M | ﹤0.01% |
76,825
| – | – |
|
1734
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38M
| $1.35M | ﹤0.01% |
49,700
+6,312
| +15% | +$169K |
|
1735
Innoviva
INVA
$1.59B
| $1.35M | ﹤0.01% |
69,876
+9,193
| +15% | +$169K |
|
1736
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.8M
| $1.35M | ﹤0.01% |
49,196
+6,248
| +15% | +$169K |
|
1737
AvePoint
AVPT
$2.74B
| $1.35M | ﹤0.01% |
114,415
+76,980
| +206% | +$843K |
|
|
CTO
1738
CTO Realty Growth
CTO
$750M
| $1.34M | ﹤0.01% |
70,333
+9,100
| +15% | +$173K |
|
1739
Worthington Enterprises
WOR
$2.79B
| $1.33M | ﹤0.01% |
32,187
-755
| -2% | -$34.4K |
|
1740
Petrobras
PBR
$116B
| $1.33M | ﹤0.01% |
92,571
+28,030
| +43% | +$412K |
|
1741
Oxford Industries
OXM
$610M
| $1.33M | ﹤0.01% |
15,283
-562
| -4% | -$51.7K |
|
1742
InterContinental Hotels
IHG
$23.6B
| $1.32M | ﹤0.01% |
+11,964
| New | +$1.22M |
|
1743
Gulfport Energy Corp
GPOR
$2.75B
| $1.32M | ﹤0.01% |
8,716
-30
| -0.3% | -$4.4K |
|
1744
Chord Energy
CHRD
$7.47B
| $1.32M | ﹤0.01% |
10,109
-44,868
| -82% | -$6.88M |
|
1745
RE/MAX Holdings
RMAX
$211M
| $1.31M | ﹤0.01% |
105,555
-22,600
| -18% | -$234K |
|
1746
Varex Imaging
VREX
$471M
| $1.31M | ﹤0.01% |
110,161
+20,114
| +22% | +$256K |
|
1747
US Physical Therapy
USPH
$1.18B
| $1.31M | ﹤0.01% |
15,501
-3,963
| -20% | -$352K |
|
1748
Vanguard Consumer Discretionary ETF
VCR
$5.96B
| $1.31M | ﹤0.01% |
3,842
-41
| -1% | -$13.1K |
|
|
NVEE
1749
DELISTED
NV5 Global
NVEE
| $1.31M | ﹤0.01% |
55,880
-1,820
| -3% | -$43.3K |
|
1750
Collegium Pharmaceutical
COLL
$1.17B
| $1.3M | ﹤0.01% |
33,701
-1,827
| -5% | -$65.2K |
|
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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.