We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Snowflake
SNOW
$94.6B
| $1.1M | ﹤0.01% |
9,534
-21,296
| -69% | -$2.62M |
|
1827
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.09M | ﹤0.01% |
41,620
+5,162
| +14% | +$133K |
|
1828
Byrna Technologies
BYRN
$93.7M
| $1.09M | ﹤0.01% |
+64,105
| New | +$759K |
|
1829
TransUnion
TRU
$14.9B
| $1.09M | ﹤0.01% |
10,386
-1,165
| -10% | -$105K |
|
1830
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.09M | ﹤0.01% |
11,077
-36,764
| -77% | -$3.38M |
|
1831
Westlake Corp
WLK
$9.27B
| $1.08M | ﹤0.01% |
7,209
+4,511
| +167% | +$649K |
|
1832
QuinStreet
QNST
$893M
| $1.08M | ﹤0.01% |
56,270
-200
| -0.4% | -$3.64K |
|
1833
Baidu
BIDU
$35.8B
| $1.08M | ﹤0.01% |
10,223
-25,983
| -72% | -$2.29M |
|
1834
Viasat
VSAT
$10.2B
| $1.07M | ﹤0.01% |
89,990
+2,351
| +3% | +$37.9K |
|
|
HDSN
1835
Hudson Technologies
HDSN
$263M
| $1.07M | ﹤0.01% |
+128,195
| New | +$1.06M |
|
|
ARIS
1836
DELISTED
Aris Water Solutions
ARIS
| $1.07M | ﹤0.01% |
63,350
-4,800
| -7% | -$77.7K |
|
1837
Genesco
GCO
$416M
| $1.07M | ﹤0.01% |
39,304
+2,800
| +8% | +$77.8K |
|
1838
BlueLinx
BXC
$453M
| $1.07M | ﹤0.01% |
10,116
-16,795
| -62% | -$1.72M |
|
1839
Philips
PHG
$24.3B
| $1.07M | ﹤0.01% |
35,218
-3,080
| -8% | -$81.8K |
|
1840
Jakks Pacific
JAKK
$297M
| $1.06M | ﹤0.01% |
41,680
+13,300
| +47% | +$292K |
|
1841
Marten Transport
MRTN
$1.26B
| $1.06M | ﹤0.01% |
60,012
-2,080
| -3% | -$36.5K |
|
1842
Cars.com
CARS
$660M
| $1.06M | ﹤0.01% |
63,351
-2,900
| -4% | -$52.8K |
|
1843
Schrodinger
SDGR
$1.14B
| $1.06M | ﹤0.01% |
57,210
-1,915
| -3% | -$39.3K |
|
1844
Comstock Resources
CRK
$3.82B
| $1.06M | ﹤0.01% |
95,244
-8,250
| -8% | -$84.6K |
|
1845
Champion Homes
SKY
$4.52B
| $1.06M | ﹤0.01% |
11,153
+6,934
| +164% | +$581K |
|
1846
Liberty Broadband Class C
LBRDK
$4.44B
| $1.06M | ﹤0.01% |
13,656
-1,100
| -7% | -$67.9K |
|
1847
FNB Corp
FNB
$6.71B
| $1.05M | ﹤0.01% |
74,740
+31,830
| +74% | +$454K |
|
|
NXRT
1848
NexPoint Residential Trust
NXRT
$671M
| $1.05M | ﹤0.01% |
23,939
-6,136
| -20% | -$268K |
|
1849
Autohome
ATHM
$2.46B
| $1.05M | ﹤0.01% |
32,293
-97,557
| -75% | -$2.54M |
|
1850
OGE Energy
OGE
$10.2B
| $1.05M | ﹤0.01% |
25,674
-962
| -4% | -$37.3K |
|
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.