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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 | |
|---|---|---|---|---|---|---|
1801
TotalEnergies
TTE
$187B
| $1.16M | ﹤0.01% |
17,911
-341
| -2% | -$23.2K |
|
1802
Toyota
TM
$216B
| $1.16M | ﹤0.01% |
6,477
-311
| -5% | -$58.1K |
|
1803
Murphy USA
MUSA
$11.3B
| $1.15M | ﹤0.01% |
2,343
+366
| +19% | +$184K |
|
1804
HEICO Corp Class A
HEI.A
$36.3B
| $1.15M | ﹤0.01% |
5,666
+518
| +10% | +$98.2K |
|
1805
Capitol Federal Financial
CFFN
$1.07B
| $1.15M | ﹤0.01% |
197,247
-86,250
| -30% | -$508K |
|
1806
CACI
CACI
$11B
| $1.15M | ﹤0.01% |
2,279
-344
| -13% | -$159K |
|
1807
MaxLinear
MXL
$5.88B
| $1.15M | ﹤0.01% |
79,371
-2,000
| -2% | -$31.7K |
|
1808
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $1.14M | ﹤0.01% |
21,876
+1,596
| +8% | +$78.4K |
|
1809
Knight Transportation
KNX
$11.5B
| $1.14M | ﹤0.01% |
21,137
+8,133
| +63% | +$421K |
|
1810
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.14M | ﹤0.01% |
16,014
-4,800
| -23% | -$330K |
|
1811
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.14M | ﹤0.01% |
31,216
+2,662
| +9% | +$90.9K |
|
1812
XPO
XPO
$24.4B
| $1.14M | ﹤0.01% |
10,567
-26,219
| -71% | -$2.93M |
|
1813
Schwab International Equity ETF
SCHF
$65.9B
| $1.14M | ﹤0.01% |
55,210
+1,532
| +3% | +$30.3K |
|
1814
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.13M | ﹤0.01% |
23,353
+2,862
| +14% | +$137K |
|
1815
Yum China
YUMC
$15.3B
| $1.13M | ﹤0.01% |
25,170
-37,110
| -60% | -$1.24M |
|
1816
monday.com
MNDY
$3.47B
| $1.13M | ﹤0.01% |
4,069
+210
| +5% | +$52K |
|
|
SBDS
1817
DELISTED
Solo Brands Inc
SBDS
| $1.12M | ﹤0.01% |
19,878
| – | – |
|
1818
Wingstop
WING
$3.74B
| $1.12M | ﹤0.01% |
2,692
-17,134
| -86% | -$6.66M |
|
1819
Primoris Services
PRIM
$4.64B
| $1.12M | ﹤0.01% |
19,286
+14,021
| +266% | +$748K |
|
|
BLD
1820
DELISTED
TopBuild
BLD
| $1.12M | ﹤0.01% |
2,751
-2,010
| -42% | -$811K |
|
1821
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.12M | ﹤0.01% |
39,132
-656
| -2% | -$18.7K |
|
1822
Ciena
CIEN
$53.4B
| $1.11M | ﹤0.01% |
18,088
-1,015
| -5% | -$53.5K |
|
1823
Monarch Casino & Resort
MCRI
$2.18B
| $1.1M | ﹤0.01% |
13,939
-961
| -6% | -$70.6K |
|
|
EHAB
1824
DELISTED
Enhabit
EHAB
| $1.1M | ﹤0.01% |
139,357
+77,246
| +124% | +$672K |
|
1825
Haleon
HLN
$43.8B
| $1.1M | ﹤0.01% |
103,579
+13,175
| +15% | +$127K |
|
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.