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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 | |
|---|---|---|---|---|---|---|
1926
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
| $914K | ﹤0.01% |
+52,800
| New | +$848K |
|
|
BHR
1927
Braemar Hotels & Resorts
BHR
$157M
| $913K | ﹤0.01% |
295,426
| – | – |
|
1928
Eagle Bancorp
EGBN
$858M
| $911K | ﹤0.01% |
40,346
-9,700
| -19% | -$203K |
|
1929
Essential Utilities
WTRG
$11.2B
| $910K | ﹤0.01% |
23,598
+1,124
| +5% | +$44.2K |
|
1930
Avantis International Equity ETF
AVDE
$17.9B
| $909K | ﹤0.01% |
13,559
+566
| +4% | +$36.4K |
|
1931
Lincoln Electric
LECO
$14.1B
| $909K | ﹤0.01% |
4,733
+690
| +17% | +$132K |
|
1932
First Financial Bankshares
FFIN
$4.94B
| $908K | ﹤0.01% |
24,546
-4,732
| -16% | -$167K |
|
1933
Green Plains
GPRE
$1.15B
| $906K | ﹤0.01% |
66,916
-2,250
| -3% | -$32.9K |
|
|
JWN
1934
DELISTED
Nordstrom
JWN
| $905K | ﹤0.01% |
40,223
+10,650
| +36% | +$237K |
|
1935
Trex
TREX
$4.57B
| $904K | ﹤0.01% |
13,575
-18,103
| -57% | -$1.27M |
|
1936
CNB Financial Corp
CCNE
$1.02B
| $903K | ﹤0.01% |
37,546
-300
| -0.8% | -$6.99K |
|
1937
Bristow Group
VTOL
$1.37B
| $902K | ﹤0.01% |
26,005
-30
| -0.1% | -$1.08K |
|
1938
Rocky Brands
RCKY
$313M
| $902K | ﹤0.01% |
28,305
+4,300
| +18% | +$137K |
|
1939
Ryan Specialty Holdings
RYAN
$5.59B
| $901K | ﹤0.01% |
13,575
+8,325
| +159% | +$520K |
|
|
IQIN
1940
DELISTED
NYLI 500 International ETF
IQIN
| $900K | ﹤0.01% |
25,642
+935
| +4% | +$31.5K |
|
1941
Range Resources
RRC
$8.85B
| $899K | ﹤0.01% |
29,237
+4,718
| +19% | +$146K |
|
1942
Koppers
KOP
$954M
| $896K | ﹤0.01% |
24,539
-1,850
| -7% | -$69K |
|
1943
Vishay Intertechnology
VSH
$5.7B
| $896K | ﹤0.01% |
47,368
-642
| -1% | -$13.4K |
|
|
EXAS
1944
DELISTED
Exact Sciences
EXAS
| $895K | ﹤0.01% |
13,144
-1,275
| -9% | -$72K |
|
1945
FTI Consulting
FCN
$4.88B
| $895K | ﹤0.01% |
3,934
-38
| -1% | -$8.45K |
|
1946
Landstar System
LSTR
$6.5B
| $893K | ﹤0.01% |
4,729
-3,151
| -40% | -$581K |
|
1947
Jefferies Financial Group
JEF
$13B
| $892K | ﹤0.01% |
14,500
-2,105
| -13% | -$119K |
|
1948
Core Laboratories
CLB
$518M
| $891K | ﹤0.01% |
48,088
-2,113
| -4% | -$42.4K |
|
1949
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $890K | ﹤0.01% |
8,841
-5,761
| -39% | -$579K |
|
|
MASI
1950
DELISTED
Masimo
MASI
| $885K | ﹤0.01% |
6,636
+4,415
| +199% | +$512K |
|
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.