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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 | |
|---|---|---|---|---|---|---|
1976
Bentley Systems
BSY
$10.2B
| $836K | ﹤0.01% |
16,455
+587
| +4% | +$28.9K |
|
1977
Robinhood
HOOD
$85.9B
| $836K | ﹤0.01% |
35,693
+2,518
| +8% | +$53.1K |
|
1978
Thor Industries
THO
$3.98B
| $833K | ﹤0.01% |
7,585
+61
| +0.8% | +$6.2K |
|
|
SNBR
1979
DELISTED
Sleep Number
SNBR
| $832K | ﹤0.01% |
45,405
+1,600
| +4% | +$21K |
|
|
PRA
1980
DELISTED
ProAssurance
PRA
| $829K | ﹤0.01% |
55,123
| – | – |
|
1981
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $828K | ﹤0.01% |
3,907
+272
| +7% | +$54.6K |
|
1982
Qualys
QLYS
$4.75B
| $826K | ﹤0.01% |
6,602
+1,002
| +18% | +$132K |
|
1983
CVR Energy
CVI
$3.43B
| $823K | ﹤0.01% |
35,722
+3,750
| +12% | +$92.7K |
|
1984
Brink's
BCO
$4.86B
| $822K | ﹤0.01% |
7,110
-1,691
| -19% | -$179K |
|
1985
Mineralys Therapeutics
MLYS
$2.4B
| $819K | ﹤0.01% |
67,650
| – | – |
|
1986
JPMorgan Active Growth ETF
JGRO
$9.33B
| $819K | ﹤0.01% |
10,648
-962
| -8% | -$71.4K |
|
1987
Federal Agricultural Mortgage
AGM
$2.27B
| $816K | ﹤0.01% |
4,356
-3,909
| -47% | -$746K |
|
1988
Casella Waste Systems
CWST
$5.68B
| $814K | ﹤0.01% |
8,182
+1,373
| +20% | +$142K |
|
1989
Lithia Motors
LAD
$7.88B
| $811K | ﹤0.01% |
2,554
+51
| +2% | +$14.2K |
|
|
PRSU
1990
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $810K | ﹤0.01% |
22,614
-15
| -0.1% | -$510 |
|
1991
Albertsons Companies
ACI
$5.57B
| $807K | ﹤0.01% |
43,655
-709
| -2% | -$13.9K |
|
1992
Cognex
CGNX
$10.2B
| $807K | ﹤0.01% |
19,916
-6,265
| -24% | -$267K |
|
1993
Cloudflare
NET
$94.3B
| $802K | ﹤0.01% |
9,915
-9
| -0.1% | -$723 |
|
1994
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $798K | ﹤0.01% |
20,460
-4,379
| -18% | -$166K |
|
1995
DT Midstream
DTM
$14.3B
| $798K | ﹤0.01% |
10,140
-5,616
| -36% | -$419K |
|
|
FFWM
1996
DELISTED
First Foundation Inc
FFWM
| $797K | ﹤0.01% |
127,712
-150,390
| -54% | -$962K |
|
1997
Littelfuse
LFUS
$10.2B
| $796K | ﹤0.01% |
3,001
-1,137
| -27% | -$293K |
|
1998
Thryv Holdings
THRY
$184M
| $795K | ﹤0.01% |
46,146
-3,290
| -7% | -$58.9K |
|
1999
Hanover Insurance
THG
$7.68B
| $793K | ﹤0.01% |
5,352
-15,000
| -74% | -$2.06M |
|
2000
Rio Tinto
RIO
$150B
| $791K | ﹤0.01% |
11,111
-5,056
| -31% | -$325K |
|
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.