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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 | |
|---|---|---|---|---|---|---|
1776
Empire State Realty Trust
ESRT
$969M
| $1.23M | ﹤0.01% |
110,917
+100,039
| +920% | +$1.04M |
|
1777
Unilever
UL
$132B
| $1.23M | ﹤0.01% |
16,775
+730
| +5% | +$50.5K |
|
1778
Worthington Steel
WS
$1.84B
| $1.22M | ﹤0.01% |
35,849
+1,800
| +5% | +$61.8K |
|
1779
Southside Bancshares
SBSI
$966M
| $1.21M | ﹤0.01% |
36,211
+5,050
| +16% | +$162K |
|
1780
MarineMax
HZO
$799M
| $1.21M | ﹤0.01% |
34,279
-2,050
| -6% | -$66.9K |
|
1781
First Trust Cloud Computing ETF
SKYY
$2.78B
| $1.21M | ﹤0.01% |
11,810
+1,543
| +15% | +$148K |
|
1782
Shell
SHEL
$239B
| $1.2M | ﹤0.01% |
18,232
-7,998
| -30% | -$566K |
|
1783
RPC Inc
RES
$1.21B
| $1.2M | ﹤0.01% |
188,995
+98,200
| +108% | +$618K |
|
1784
Freshpet
FRPT
$2.92B
| $1.2M | ﹤0.01% |
8,784
-283,991
| -97% | -$37.2M |
|
1785
Caleres
CAL
$420M
| $1.2M | ﹤0.01% |
36,262
+800
| +2% | +$29K |
|
1786
Middlesex Water
MSEX
$1.05B
| $1.2M | ﹤0.01% |
18,344
-770
| -4% | -$47.7K |
|
1787
RELX
RELX
$62.3B
| $1.19M | ﹤0.01% |
25,129
-4,221
| -14% | -$196K |
|
|
KLG
1788
DELISTED
WK Kellogg Co
KLG
| $1.19M | ﹤0.01% |
69,267
-135,161
| -66% | -$2.32M |
|
1789
Select Water Solutions
WTTR
$2.34B
| $1.18M | ﹤0.01% |
106,355
-141,500
| -57% | -$1.56M |
|
1790
Encore Capital Group
ECPG
$2.03B
| $1.18M | ﹤0.01% |
24,986
-475
| -2% | -$22.5K |
|
1791
Saia
SAIA
$11.2B
| $1.18M | ﹤0.01% |
2,700
-2,212
| -45% | -$937K |
|
1792
Avis
CAR
$5.78B
| $1.18M | ﹤0.01% |
13,472
+148
| +1% | +$13.3K |
|
1793
Canadian Natural Resources
CNQ
$93.4B
| $1.17M | ﹤0.01% |
35,342
-22,737
| -39% | -$791K |
|
1794
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.17M | ﹤0.01% |
44,658
+10,233
| +30% | +$265K |
|
1795
Logitech
LOGI
$15.5B
| $1.17M | ﹤0.01% |
13,036
+2,767
| +27% | +$246K |
|
1796
Digi International
DGII
$2.55B
| $1.17M | ﹤0.01% |
42,407
-294
| -0.7% | -$7.75K |
|
1797
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
| $1.16M | ﹤0.01% |
+37,599
| New | +$1.12M |
|
|
RWT
1798
Redwood Trust
RWT
$619M
| $1.16M | ﹤0.01% |
150,566
+9,499
| +7% | +$69.3K |
|
1799
Hudbay
HBM
$9.96B
| $1.16M | ﹤0.01% |
126,090
+104,864
| +494% | +$845K |
|
1800
International Bancshares
IBOC
$4.77B
| $1.16M | ﹤0.01% |
19,376
-70
| -0.4% | -$4.3K |
|
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.