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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 | |
|---|---|---|---|---|---|---|
2251
Rivian
RIVN
$24B
| $460K | ﹤0.01% |
41,032
+2,126
| +5% | +$30.5K |
|
2252
Adient
ADNT
$1.62B
| $460K | ﹤0.01% |
20,373
-1,220
| -6% | -$27.9K |
|
2253
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $460K | ﹤0.01% |
19,596
+2,289
| +13% | +$51.7K |
|
2254
TriCo Bancshares
TCBK
$1.84B
| $459K | ﹤0.01% |
10,768
-496
| -4% | -$21.4K |
|
2255
Celcuity
CELC
$4.03B
| $456K | ﹤0.01% |
+30,600
| New | +$504K |
|
2256
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $454K | ﹤0.01% |
12,931
+2,412
| +23% | +$79.7K |
|
2257
Usana Health Sciences
USNA
$397M
| $448K | ﹤0.01% |
11,810
-6,400
| -35% | -$263K |
|
2258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
| $446K | ﹤0.01% |
14,982
+432
| +3% | +$12.4K |
|
2259
Ormat Technologies
ORA
$6.23B
| $445K | ﹤0.01% |
5,783
+80
| +1% | +$5.93K |
|
2260
Solid Biosciences
SLDB
$794M
| $444K | ﹤0.01% |
+63,705
| New | +$517K |
|
|
GRID
2261
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $443K | ﹤0.01% |
3,483
-1,375
| -28% | -$164K |
|
2262
LSB Industries
LXU
$837M
| $443K | ﹤0.01% |
55,095
| – | – |
|
2263
Global X Copper Miners ETF NEW
COPX
$7.14B
| $441K | ﹤0.01% |
9,324
+27
| +0.3% | +$1.17K |
|
|
XIFR
2264
XPLR Infrastructure LP
XIFR
$1.18B
| $436K | ﹤0.01% |
15,800
+8,500
| +116% | +$221K |
|
2265
World Acceptance Corp
WRLD
$930M
| $435K | ﹤0.01% |
3,691
-190
| -5% | -$22.9K |
|
2266
Penumbra
PEN
$12.6B
| $435K | ﹤0.01% |
2,241
-30
| -1% | -$5.67K |
|
2267
Cleveland-Cliffs
CLF
$6.86B
| $433K | ﹤0.01% |
33,930
-102,510
| -75% | -$1.39M |
|
|
CCC
2268
CCC Intelligent Solutions
CCC
$3.51B
| $432K | ﹤0.01% |
39,087
-144,921
| -79% | -$1.56M |
|
2269
Barclays
BCS
$96B
| $431K | ﹤0.01% |
35,485
+3,244
| +10% | +$38K |
|
2270
Avantis US Equity ETF
AVUS
$13.9B
| $431K | ﹤0.01% |
+4,529
| New | +$416K |
|
2271
Bank of Montreal
BMO
$125B
| $430K | ﹤0.01% |
4,770
| – | – |
|
|
RDFN
2272
DELISTED
Redfin
RDFN
| $429K | ﹤0.01% |
+34,249
| New | +$315K |
|
2273
Chegg
CHGG
$109M
| $428K | ﹤0.01% |
241,925
| – | – |
|
|
LNW
2274
DELISTED
Light & Wonder
LNW
| $427K | ﹤0.01% |
4,711
+148
| +3% | +$15.5K |
|
2275
ONE Gas
OGS
$5.05B
| $427K | ﹤0.01% |
5,740
-6,974
| -55% | -$480K |
|
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.