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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 | |
|---|---|---|---|---|---|---|
2001
U-Haul Holding Co
UHAL
$14.3B
| $789K | ﹤0.01% |
10,187
-2,300
| -18% | -$157K |
|
2002
Peoples Bancorp
PEBO
$1.46B
| $789K | ﹤0.01% |
26,224
+4,860
| +23% | +$151K |
|
2003
Petco
WOOF
$777M
| $789K | ﹤0.01% |
173,375
-1,575,154
| -90% | -$5.35M |
|
2004
Atlassian
TEAM
$24.3B
| $789K | ﹤0.01% |
4,966
-9,273
| -65% | -$1.53M |
|
2005
Lantheus
LNTH
$7.03B
| $787K | ﹤0.01% |
7,170
-18,012
| -72% | -$1.87M |
|
2006
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $787K | ﹤0.01% |
35,334
+2,164
| +7% | +$48.3K |
|
2007
Hamilton Lane
HLNE
$3.83B
| $786K | ﹤0.01% |
4,670
-2,262
| -33% | -$327K |
|
2008
BayCom
BCML
$333M
| $786K | ﹤0.01% |
33,135
-200
| -0.6% | -$4.49K |
|
2009
American Financial Group
AFG
$12B
| $783K | ﹤0.01% |
5,818
-280
| -5% | -$36.3K |
|
2010
Carter's
CRI
$1.43B
| $780K | ﹤0.01% |
12,003
-17,677
| -60% | -$1.14M |
|
|
AHRT
2011
AH Realty Trust
AHRT
$536M
| $779K | ﹤0.01% |
71,973
-10,800
| -13% | -$126K |
|
2012
WisdomTree US Value Fund
WTV
$3.22B
| $779K | ﹤0.01% |
9,736
+3,131
| +47% | +$237K |
|
|
TLN
2013
Talen Energy Corp
TLN
$16.6B
| $778K | ﹤0.01% |
+4,366
| New | +$615K |
|
2014
Community Trust Bancorp
CTBI
$1.39B
| $778K | ﹤0.01% |
15,664
| – | – |
|
2015
iShares Global Clean Energy ETF
ICLN
$2.35B
| $778K | ﹤0.01% |
52,951
-25,896
| -33% | -$365K |
|
2016
CGI
GIB
$14.5B
| $777K | ﹤0.01% |
+6,745
| New | +$737K |
|
2017
Heritage Financial
HFWA
$1.23B
| $776K | ﹤0.01% |
35,649
-7,000
| -16% | -$149K |
|
2018
Bright Horizons
BFAM
$4.1B
| $775K | ﹤0.01% |
5,529
+124
| +2% | +$16K |
|
2019
BJ's Restaurants
BJRI
$1.45B
| $772K | ﹤0.01% |
23,712
-1,050
| -4% | -$33.9K |
|
|
ILPT
2020
Industrial Logistics Properties Trust
ILPT
$601M
| $771K | ﹤0.01% |
+161,966
| New | +$762K |
|
2021
Chemed
CHE
$6.76B
| $771K | ﹤0.01% |
1,282
-380
| -23% | -$215K |
|
2022
ScottsMiracle-Gro
SMG
$4.06B
| $770K | ﹤0.01% |
8,878
-1,576
| -15% | -$111K |
|
2023
Columbus McKinnon
CMCO
$472M
| $767K | ﹤0.01% |
21,308
+14,364
| +207% | +$487K |
|
|
DCH
2024
Dauch Corp
DCH
$1.32B
| $766K | ﹤0.01% |
124,000
-1,744
| -1% | -$11.4K |
|
2025
Simpson Manufacturing
SSD
$7.95B
| $766K | ﹤0.01% |
4,006
+1,487
| +59% | +$267K |
|
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.