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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 | |
|---|---|---|---|---|---|---|
2226
Noble Corp
NE
$6.86B
| $494K | ﹤0.01% |
13,656
+5,709
| +72% | +$230K |
|
2227
Tootsie Roll Industries
TR
$2.84B
| $492K | ﹤0.01% |
16,866
-1,804
| -10% | -$51.3K |
|
2228
Itaú Unibanco
ITUB
$92.1B
| $491K | ﹤0.01% |
83,590
+6,858
| +9% | +$38.6K |
|
2229
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $490K | ﹤0.01% |
9,594
-1,483
| -13% | -$75.5K |
|
2230
Genmab
GMAB
$17.7B
| $487K | ﹤0.01% |
19,971
+244
| +1% | +$6.52K |
|
2231
Planet Fitness
PLNT
$4.29B
| $484K | ﹤0.01% |
5,961
-245
| -4% | -$19.2K |
|
2232
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $483K | ﹤0.01% |
+5,982
| New | +$522K |
|
2233
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $482K | ﹤0.01% |
19,598
+8,040
| +70% | +$196K |
|
2234
ING
ING
$95.9B
| $480K | ﹤0.01% |
26,433
-7,605
| -22% | -$136K |
|
2235
Origin Bancorp
OBK
$1.65B
| $479K | ﹤0.01% |
14,879
-2,643
| -15% | -$86.1K |
|
2236
Varonis Systems
VRNS
$5.35B
| $478K | ﹤0.01% |
8,458
-155
| -2% | -$8.15K |
|
2237
New Jersey Resources
NJR
$6.06B
| $477K | ﹤0.01% |
10,116
-10,205
| -50% | -$466K |
|
|
SGI
2238
Somnigroup International
SGI
$15.7B
| $477K | ﹤0.01% |
8,744
-4,148
| -32% | -$211K |
|
|
BRSP
2239
BrightSpire Capital
BRSP
$692M
| $477K | ﹤0.01% |
85,114
| – | – |
|
2240
Transmedics
TMDX
$2.53B
| $476K | ﹤0.01% |
3,032
-60,477
| -95% | -$9.32M |
|
2241
Fulgent Genetics
FLGT
$564M
| $476K | ﹤0.01% |
21,887
-650
| -3% | -$14.5K |
|
2242
Wyndham Hotels & Resorts
WH
$5.56B
| $475K | ﹤0.01% |
6,076
-1,334
| -18% | -$101K |
|
2243
UBS Group
UBS
$173B
| $473K | ﹤0.01% |
15,292
-3,558
| -19% | -$107K |
|
|
SRCL
2244
DELISTED
Stericycle Inc
SRCL
| $470K | ﹤0.01% |
7,709
-2,014
| -21% | -$120K |
|
|
CIO
2245
DELISTED
City Office REIT
CIO
| $470K | ﹤0.01% |
80,425
+800
| +1% | +$4.53K |
|
2246
Invesco Solar ETF
TAN
$1.48B
| $468K | ﹤0.01% |
10,846
+2,430
| +29% | +$99.5K |
|
2247
Gogo Inc
GOGO
$519M
| $466K | ﹤0.01% |
64,935
| – | – |
|
2248
GDS Holdings
GDS
$6.25B
| $466K | ﹤0.01% |
22,822
-4,540
| -17% | -$64.2K |
|
2249
Celsius Holdings
CELH
$7.06B
| $463K | ﹤0.01% |
14,766
-475
| -3% | -$19.9K |
|
2250
Theravance Biopharma
TBPH
$874M
| $461K | ﹤0.01% |
+57,240
| New | +$496K |
|
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.