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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 | |
|---|---|---|---|---|---|---|
1951
Liberty Media Series C
FWONK
$24.6B
| $881K | ﹤0.01% |
11,374
-5,680
| -33% | -$438K |
|
|
SHOE
1952
Shoe Station Group
SHOE
$410M
| $881K | ﹤0.01% |
20,083
-8,441
| -30% | -$345K |
|
1953
Wabash National
WNC
$538M
| $880K | ﹤0.01% |
45,845
-2,600
| -5% | -$52.3K |
|
|
KE
1954
Kimball Electronics
KE
$598M
| $879K | ﹤0.01% |
47,506
+20,300
| +75% | +$406K |
|
1955
Century Aluminum
CENX
$4.44B
| $879K | ﹤0.01% |
54,157
-2,100
| -4% | -$31.8K |
|
1956
Sonic Automotive
SAH
$3.25B
| $879K | ﹤0.01% |
15,027
-820
| -5% | -$47.3K |
|
1957
Nkarta
NKTX
$162M
| $878K | ﹤0.01% |
194,350
+150,200
| +340% | +$853K |
|
1958
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $878K | ﹤0.01% |
11,178
+2,685
| +32% | +$203K |
|
1959
Globus Medical
GMED
$10.6B
| $878K | ﹤0.01% |
12,269
-2,861
| -19% | -$202K |
|
|
DENN
1960
DELISTED
Denny's
DENN
| $874K | ﹤0.01% |
135,481
+2,900
| +2% | +$19K |
|
|
NPKI
1961
NPK International
NPKI
$1.19B
| $873K | ﹤0.01% |
125,994
-68,100
| -35% | -$524K |
|
1962
John B. Sanfilippo & Son
JBSS
$978M
| $871K | ﹤0.01% |
9,235
-315
| -3% | -$30.5K |
|
1963
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $870K | ﹤0.01% |
10,020
+1,679
| +20% | +$141K |
|
1964
iShares Convertible Bond ETF
ICVT
$7.21B
| $869K | ﹤0.01% |
10,392
+418
| +4% | +$33.6K |
|
1965
Azenta
AZTA
$1.27B
| $857K | ﹤0.01% |
17,315
-3,189
| -16% | -$166K |
|
1966
Dolby
DLB
$4.85B
| $855K | ﹤0.01% |
11,173
+5,391
| +93% | +$401K |
|
1967
Arcus Biosciences
RCUS
$3.5B
| $855K | ﹤0.01% |
55,905
-2,550
| -4% | -$40.2K |
|
1968
Horizon Bancorp
HBNC
$1.05B
| $855K | ﹤0.01% |
54,969
-2,300
| -4% | -$34.3K |
|
1969
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $854K | ﹤0.01% |
16,868
-5,940
| -26% | -$300K |
|
1970
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $853K | ﹤0.01% |
35,886
-7,306
| -17% | -$171K |
|
1971
Healthcare Services Group
HCSG
$1.58B
| $850K | ﹤0.01% |
76,110
-3,200
| -4% | -$35.1K |
|
|
HAYN
1972
DELISTED
Haynes International, Inc.
HAYN
| $846K | ﹤0.01% |
14,213
| – | – |
|
1973
Vanguard Large-Cap ETF
VV
$51.9B
| $845K | ﹤0.01% |
3,208
-829
| -21% | -$210K |
|
1974
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $844K | ﹤0.01% |
+16,639
| New | +$841K |
|
1975
TKO Group
TKO
$13.7B
| $844K | ﹤0.01% |
6,820
+2,265
| +50% | +$259K |
|
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.