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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 | |
|---|---|---|---|---|---|---|
2176
Hillman Solutions
HLMN
$1.59B
| $547K | ﹤0.01% |
51,762
+343
| +0.7% | +$3.31K |
|
2177
Conduent
CNDT
$240M
| $546K | ﹤0.01% |
135,596
+67,045
| +98% | +$246K |
|
2178
Royalty Pharma
RPRX
$26.1B
| $546K | ﹤0.01% |
19,315
-1,769
| -8% | -$49K |
|
2179
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $545K | ﹤0.01% |
13,302
+78
| +0.6% | +$3.09K |
|
2180
e.l.f. Beauty
ELF
$4.77B
| $544K | ﹤0.01% |
4,991
+634
| +15% | +$99.5K |
|
2181
Timken Company
TKR
$9.65B
| $544K | ﹤0.01% |
6,450
-313
| -5% | -$25.7K |
|
|
INVX
2182
Innovex International
INVX
$1.85B
| $540K | ﹤0.01% |
36,801
-1,150
| -3% | -$18.5K |
|
2183
Hyatt Hotels
H
$17.8B
| $539K | ﹤0.01% |
3,543
-127
| -3% | -$18.7K |
|
2184
Whirlpool
WHR
$2.47B
| $539K | ﹤0.01% |
5,374
-538
| -9% | -$54.1K |
|
2185
Prosperity Bancshares
PB
$8.73B
| $538K | ﹤0.01% |
7,463
-1,224
| -14% | -$85.5K |
|
2186
Under Armour Class C
UA
$2.95B
| $538K | ﹤0.01% |
64,302
+28,075
| +77% | +$201K |
|
2187
Phibro Animal Health
PAHC
$1.42B
| $537K | ﹤0.01% |
23,855
+1,100
| +5% | +$21.2K |
|
2188
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
| $536K | ﹤0.01% |
10,110
+3,079
| +44% | +$157K |
|
2189
Ollie's Bargain Outlet
OLLI
$4.05B
| $534K | ﹤0.01% |
5,494
-154
| -3% | -$14.8K |
|
2190
Blue Owl Capital
OWL
$6.49B
| $533K | ﹤0.01% |
27,513
-8,271
| -23% | -$148K |
|
2191
V2X
VVX
$2.64B
| $532K | ﹤0.01% |
9,521
-10
| -0.1% | -$510 |
|
2192
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| $531K | ﹤0.01% |
5,870
+83
| +1% | +$7.22K |
|
2193
Pinterest
PINS
$13.2B
| $530K | ﹤0.01% |
16,363
-518,554
| -97% | -$17.6M |
|
2194
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $528K | ﹤0.01% |
6,331
+601
| +10% | +$48K |
|
2195
Invesco Water Resources ETF
PHO
$1.98B
| $527K | ﹤0.01% |
7,464
-1,140
| -13% | -$77.4K |
|
2196
Lattice Semiconductor
LSCC
$16.4B
| $526K | ﹤0.01% |
9,908
+2,438
| +33% | +$125K |
|
|
BFS
2197
Saul Centers
BFS
$881M
| $524K | ﹤0.01% |
12,484
-1,250
| -9% | -$49.2K |
|
2198
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $524K | ﹤0.01% |
11,059
+1,371
| +14% | +$63.7K |
|
2199
Cullen/Frost Bankers
CFR
$10.3B
| $523K | ﹤0.01% |
4,677
-156
| -3% | -$17.1K |
|
2200
Spectrum Brands
SPB
$2.04B
| $523K | ﹤0.01% |
5,497
-354
| -6% | -$31.3K |
|
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.