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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 | |
|---|---|---|---|---|---|---|
2126
ProFrac Holding
ACDC
$725M
| $613K | ﹤0.01% |
90,320
-39,600
| -30% | -$278K |
|
2127
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $612K | ﹤0.01% |
8,665
+474
| +6% | +$31.9K |
|
2128
CEVA Inc
CEVA
$967M
| $612K | ﹤0.01% |
25,333
-950
| -4% | -$20.6K |
|
2129
VanEck CEF Muni Income ETF
XMPT
$219M
| $612K | ﹤0.01% |
26,402
-28,923
| -52% | -$650K |
|
2130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $611K | ﹤0.01% |
17,246
-103,471
| -86% | -$3.6M |
|
2131
MongoDB
MDB
$25.1B
| $610K | ﹤0.01% |
2,257
+23
| +1% | +$5.97K |
|
2132
Cytek Biosciences
CTKB
$570M
| $608K | ﹤0.01% |
109,782
+6,700
| +6% | +$38K |
|
2133
Essent Group
ESNT
$6.11B
| $604K | ﹤0.01% |
9,388
-325
| -3% | -$19.9K |
|
2134
Roblox
RBLX
$34.8B
| $603K | ﹤0.01% |
13,620
-757
| -5% | -$31.6K |
|
2135
Okta
OKTA
$24.1B
| $601K | ﹤0.01% |
8,085
-12,375
| -60% | -$1.08M |
|
2136
Allogene Therapeutics
ALLO
$611M
| $601K | ﹤0.01% |
214,495
-17,401
| -8% | -$46.4K |
|
|
ADAM
2137
Adamas Trust
ADAM
$785M
| $598K | ﹤0.01% |
94,495
-7,000
| -7% | -$45.1K |
|
2138
BP
BP
$110B
| $597K | ﹤0.01% |
19,032
-2,100
| -10% | -$71K |
|
2139
First Trust Water ETF
FIW
$1.84B
| $597K | ﹤0.01% |
5,464
-1,323
| -19% | -$138K |
|
|
ALTR
2140
DELISTED
Altair Engineering Inc
ALTR
| $594K | ﹤0.01% |
6,223
-19
| -0.3% | -$1.73K |
|
2141
APi Group
APG
$17.1B
| $591K | ﹤0.01% |
26,859
+11,278
| +72% | +$265K |
|
2142
Veracyte
VCYT
$4.48B
| $591K | ﹤0.01% |
17,364
-20,564
| -54% | -$579K |
|
2143
NatWest
NWG
$72B
| $591K | ﹤0.01% |
63,116
+35,247
| +126% | +$314K |
|
2144
Brunswick
BC
$5.24B
| $590K | ﹤0.01% |
7,042
-3,647
| -34% | -$283K |
|
2145
Ezcorp Inc
EZPW
$1.85B
| $588K | ﹤0.01% |
52,452
-300
| -0.6% | -$3.28K |
|
2146
Global X Silver Miners ETF NEW
SIL
$4.07B
| $584K | ﹤0.01% |
16,634
+2,919
| +21% | +$97.3K |
|
2147
Fomento Económico Mexicano
FMX
$44.9B
| $583K | ﹤0.01% |
5,910
-204
| -3% | -$22K |
|
2148
Yeti Holdings
YETI
$3.87B
| $582K | ﹤0.01% |
14,195
+1,818
| +15% | +$71.3K |
|
2149
Compass Diversified
CODI
$752M
| $582K | ﹤0.01% |
+26,305
| New | +$573K |
|
2150
Simulations Plus
SLP
$371M
| $581K | ﹤0.01% |
18,136
+177
| +1% | +$6.54K |
|
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.