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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 | |
|---|---|---|---|---|---|---|
1901
Annexon
ANNX
$841M
| $955K | ﹤0.01% |
161,280
+121,940
| +310% | +$723K |
|
|
MZTI
1902
The Marzetti Company
MZTI
$2.95B
| $952K | ﹤0.01% |
5,394
+943
| +21% | +$174K |
|
|
TRST
1903
Trustco Bank Corp NY
TRST
$978M
| $951K | ﹤0.01% |
28,760
-50
| -0.2% | -$1.64K |
|
1904
N-able
NABL
$823M
| $951K | ﹤0.01% |
72,813
-2,350
| -3% | -$31.4K |
|
1905
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $951K | ﹤0.01% |
34,775
-992
| -3% | -$26.6K |
|
1906
AMERISAFE
AMSF
$562M
| $950K | ﹤0.01% |
19,665
-770
| -4% | -$36.6K |
|
1907
Jack in the Box
JACK
$299M
| $950K | ﹤0.01% |
20,417
-1,054
| -5% | -$52.9K |
|
1908
PRA Group
PRAA
$683M
| $948K | ﹤0.01% |
42,410
-1,475
| -3% | -$32.8K |
|
1909
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $945K | ﹤0.01% |
36,183
+14,611
| +68% | +$377K |
|
1910
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $945K | ﹤0.01% |
14,634
+2,157
| +17% | +$132K |
|
1911
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $945K | ﹤0.01% |
4,941
+771
| +18% | +$146K |
|
|
BRY
1912
DELISTED
Berry Corp
BRY
| $943K | ﹤0.01% |
183,527
| – | – |
|
1913
SiteOne Landscape Supply
SITE
$4.49B
| $943K | ﹤0.01% |
6,246
+660
| +12% | +$90.5K |
|
1914
OceanFirst Financial
OCFC
$1.7B
| $940K | ﹤0.01% |
50,545
+6,600
| +15% | +$113K |
|
1915
HCI Group
HCI
$2.25B
| $934K | ﹤0.01% |
8,724
+1,215
| +16% | +$115K |
|
1916
BioLife Solutions
BLFS
$1.46B
| $932K | ﹤0.01% |
37,221
-2,651
| -7% | -$62.6K |
|
1917
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $932K | ﹤0.01% |
21,038
+2,773
| +15% | +$121K |
|
1918
Kinsale Capital Group
KNSL
$8.24B
| $929K | ﹤0.01% |
1,996
-778
| -28% | -$344K |
|
1919
PagSeguro Digital
PAGS
$2.62B
| $929K | ﹤0.01% |
107,925
+30,335
| +39% | +$351K |
|
1920
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $925K | ﹤0.01% |
17,852
+919
| +5% | +$47K |
|
1921
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $921K | ﹤0.01% |
18,215
+2,867
| +19% | +$137K |
|
1922
El Pollo Loco
LOCO
$493M
| $918K | ﹤0.01% |
67,035
-19,600
| -23% | -$246K |
|
1923
Shutterstock
SSTK
$216M
| $916K | ﹤0.01% |
25,904
-7,266
| -22% | -$268K |
|
1924
TC Energy
TRP
$71.2B
| $915K | ﹤0.01% |
19,570
+6,727
| +52% | +$292K |
|
1925
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $915K | ﹤0.01% |
15,377
+348
| +2% | +$20K |
|
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.