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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 | |
|---|---|---|---|---|---|---|
1876
Home BancShares
HOMB
$6.21B
| $1M | ﹤0.01% |
36,979
-12,874
| -26% | -$343K |
|
1877
RenaissanceRe
RNR
$13.7B
| $996K | ﹤0.01% |
3,657
-662
| -15% | -$160K |
|
1878
XPEL
XPEL
$1.18B
| $996K | ﹤0.01% |
22,962
-25
| -0.1% | -$1.01K |
|
1879
Gildan
GIL
$9.38B
| $994K | ﹤0.01% |
21,104
-6,170
| -23% | -$261K |
|
1880
iShares North American Natural Resources ETF
IGE
$735M
| $993K | ﹤0.01% |
22,542
-3,349
| -13% | -$148K |
|
1881
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $993K | ﹤0.01% |
18,072
+4,965
| +38% | +$266K |
|
1882
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $989K | ﹤0.01% |
23,968
+4,501
| +23% | +$173K |
|
1883
AGCO
AGCO
$8.71B
| $989K | ﹤0.01% |
10,109
-8,185
| -45% | -$763K |
|
|
CWEN.A
1884
DELISTED
Clearway Energy Class A
CWEN.A
| $989K | ﹤0.01% |
34,723
-1,200
| -3% | -$30.7K |
|
1885
State Street SPDR S&P Insurance ETF
KIE
$654M
| $988K | ﹤0.01% |
17,411
-1,160
| -6% | -$62.4K |
|
1886
Canadian National Railway
CNI
$78B
| $986K | ﹤0.01% |
8,412
-45
| -0.5% | -$5.24K |
|
1887
Olin
OLN
$2.49B
| $985K | ﹤0.01% |
20,537
-297
| -1% | -$13.2K |
|
1888
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $985K | ﹤0.01% |
6,580
+1,612
| +32% | +$227K |
|
1889
RingCentral
RNG
$4.5B
| $983K | ﹤0.01% |
31,070
+14,200
| +84% | +$449K |
|
1890
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $983K | ﹤0.01% |
20,766
+4,403
| +27% | +$205K |
|
1891
Vanguard Energy ETF
VDE
$9.87B
| $978K | ﹤0.01% |
7,982
-1,416
| -15% | -$177K |
|
1892
Vipshop
VIPS
$7.08B
| $977K | ﹤0.01% |
62,105
-895,490
| -94% | -$12M |
|
1893
Vera Bradley
VRA
$106M
| $973K | ﹤0.01% |
178,285
+22,800
| +15% | +$135K |
|
1894
MVB Financial
MVBF
$374M
| $970K | ﹤0.01% |
50,115
+1,000
| +2% | +$20.7K |
|
1895
Liquidity Services
LQDT
$1.21B
| $968K | ﹤0.01% |
42,463
-2,900
| -6% | -$62.6K |
|
1896
Old Republic International
ORI
$10.5B
| $966K | ﹤0.01% |
27,274
+275
| +1% | +$9.31K |
|
1897
Diageo
DEO
$47.3B
| $960K | ﹤0.01% |
6,837
+3,263
| +91% | +$424K |
|
1898
Markel Group
MKL
$25.2B
| $958K | ﹤0.01% |
611
-118
| -16% | -$185K |
|
|
HSII
1899
DELISTED
Heidrick & Struggles
HSII
| $958K | ﹤0.01% |
24,649
+2,920
| +13% | +$106K |
|
1900
Sprinklr
CXM
$1.42B
| $957K | ﹤0.01% |
123,800
-2,260
| -2% | -$19.9K |
|
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.