We are live on ! Find out more
Prudential Financial

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
Cap. Flow
+$369M
Cap. Flow %
0.52%
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
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$380M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$254M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$194M
5
AAPL icon
Apple
AAPL
+$172M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$310M
2
MSFT icon
Microsoft
MSFT
+$236M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$146M
4
PSA icon
Public Storage
PSA
+$136M
5
EQR icon
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
MKSI icon
2026
MKS Inc
MKSI
$21.3B
$765K ﹤0.01%
7,041
+1,702
+32% +$202K
CG icon
2027
Carlyle Group
CG
$16.7B
$762K ﹤0.01%
17,701
+213
+1% +$8.94K
CHX
2028
DELISTED
ChampionX
CHX
$758K ﹤0.01%
25,132
-5,488
-18% -$173K
NMRK icon
2029
Newmark Group
NMRK
$2.82B
$758K ﹤0.01%
48,784
-60,230
-55% -$782K
WEX icon
2030
WEX
WEX
$6.17B
$758K ﹤0.01%
3,612
+789
+28% +$147K
FDIS icon
2031
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$757K ﹤0.01%
8,562
+1,873
+28% +$155K
SHM icon
2032
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$755K ﹤0.01%
15,692
-253
-2% -$12.1K
SIGA icon
2033
SIGA Technologies
SIGA
$222M
$753K ﹤0.01%
+111,570
New +$974K
EFIV icon
2034
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$753K ﹤0.01%
13,500
– –
ASTE icon
2035
Astec Industries
ASTE
$1.29B
$752K ﹤0.01%
23,531
-800
-3% -$25.7K
MCHI icon
2036
iShares MSCI China ETF
MCHI
$6.14B
$750K ﹤0.01%
14,739
+8,670
+143% +$368K
PMBS
2037
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$744K ﹤0.01%
+14,913
New +$745K
TMP icon
2038
Tompkins Financial
TMP
$1.43B
$744K ﹤0.01%
12,880
-450
-3% -$25.7K
ETD icon
2039
Ethan Allen Interiors
ETD
$592M
$743K ﹤0.01%
23,305
-1,200
-5% -$36.2K
THFF icon
2040
First Financial Corp
THFF
$924M
$742K ﹤0.01%
16,923
-26
-0.2% -$1.11K
ANGO icon
2041
AngioDynamics
ANGO
$565M
$742K ﹤0.01%
95,366
+49,500
+108% +$357K
XHB icon
2042
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$742K ﹤0.01%
5,956
+251
+4% +$28.4K
KREF
2043
KKR Real Estate Finance Trust
KREF
$471M
$740K ﹤0.01%
59,903
-66,850
-53% -$748K
SNDX icon
2044
Syndax Pharmaceuticals
SNDX
$1.82B
$737K ﹤0.01%
38,290
-96,140
-72% -$1.99M
FAF icon
2045
First American
FAF
$7.79B
$736K ﹤0.01%
11,151
-13,595
-55% -$830K
FF icon
2046
Future Fuel
FF
$203M
$736K ﹤0.01%
127,965
+12,600
+11% +$70K
MATW icon
2047
Matthews International
MATW
$878M
$736K ﹤0.01%
31,714
-1,200
-4% -$30.2K
OZK icon
2048
Bank OZK
OZK
$5.5B
$736K ﹤0.01%
17,113
+1,152
+7% +$49K
LESL icon
2049
Leslie's
LESL
$10.8M
$733K ﹤0.01%
11,605
-79
-0.7% -$4.87K
MIDD icon
2050
Middleby
MIDD
$6.15B
$731K ﹤0.01%
5,252
+822
+19% +$110K
80 81
82
83 84

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.