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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 | |
|---|---|---|---|---|---|---|
1751
Norwegian Cruise Line
NCLH
$9.2B
| $1.3M | ﹤0.01% |
63,479
+8,457
| +15% | +$154K |
|
1752
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.3M | ﹤0.01% |
13,577
-4,759
| -26% | -$447K |
|
1753
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.29M | ﹤0.01% |
+28,425
| New | +$1.25M |
|
1754
HealthEquity
HQY
$8.28B
| $1.29M | ﹤0.01% |
15,781
-186,493
| -92% | -$14.4M |
|
1755
Ranger Energy Services
RNGR
$368M
| $1.29M | ﹤0.01% |
108,315
-4,600
| -4% | -$53.3K |
|
1756
Strategy Inc
MSTR
$36B
| $1.29M | ﹤0.01% |
7,625
-14,205
| -65% | -$2.03M |
|
1757
Xencor
XNCR
$1.47B
| $1.29M | ﹤0.01% |
63,905
-2,000
| -3% | -$37.5K |
|
|
CHCT
1758
Community Healthcare Trust
CHCT
$538M
| $1.28M | ﹤0.01% |
70,783
-324,537
| -82% | -$6.63M |
|
1759
Honda
HMC
$37.8B
| $1.28M | ﹤0.01% |
40,485
+33,698
| +497% | +$1.07M |
|
1760
Cohu
COHU
$2.26B
| $1.28M | ﹤0.01% |
49,820
-1,567
| -3% | -$43.9K |
|
1761
State Street SPDR Global Dow ETF
DGT
$609M
| $1.26M | ﹤0.01% |
9,137
-1,146
| -11% | -$151K |
|
1762
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
| $1.26M | ﹤0.01% |
+40,488
| New | +$1.23M |
|
1763
Marcus & Millichap
MMI
$1.18B
| $1.26M | ﹤0.01% |
31,733
+4,524
| +17% | +$171K |
|
1764
SandRidge Energy
SD
$496M
| $1.26M | ﹤0.01% |
102,760
+22,600
| +28% | +$289K |
|
|
PR
1765
Permian Resources
PR
$17B
| $1.25M | ﹤0.01% |
91,992
-4,303
| -4% | -$63.2K |
|
1766
Arlo Technologies
ARLO
$1.51B
| $1.25M | ﹤0.01% |
103,330
-15,045
| -13% | -$199K |
|
1767
Harmony Biosciences
HRMY
$2.08B
| $1.25M | ﹤0.01% |
31,261
-2,810
| -8% | -$98.7K |
|
1768
Fate Therapeutics
FATE
$283M
| $1.25M | ﹤0.01% |
356,601
+500
| +0.1% | +$1.95K |
|
1769
Silicon Laboratories
SLAB
$7.17B
| $1.24M | ﹤0.01% |
10,765
+333
| +3% | +$37.2K |
|
1770
Movado Group
MOV
$835M
| $1.24M | ﹤0.01% |
66,738
+20,470
| +44% | +$471K |
|
|
CYBR
1771
DELISTED
CyberArk
CYBR
| $1.24M | ﹤0.01% |
4,253
-276
| -6% | -$74.7K |
|
1772
Wolfspeed
WOLF
$1.24B
| $1.24M | ﹤0.01% |
127,599
+117,091
| +1,114% | +$1.72M |
|
1773
Safety Insurance
SAFT
$1.51B
| $1.24M | ﹤0.01% |
15,126
-865
| -5% | -$71.1K |
|
1774
Webster Financial
WBS
$12.5B
| $1.24M | ﹤0.01% |
26,523
-9,718
| -27% | -$446K |
|
1775
Nu Skin
NUS
$250M
| $1.23M | ﹤0.01% |
166,852
-38,101
| -19% | -$356K |
|
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.