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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 | |
|---|---|---|---|---|---|---|
2276
Hertz
HTZ
$572M
| $426K | ﹤0.01% |
129,205
-17,144
| -12% | -$59.9K |
|
2277
AB InBev
BUD
$158B
| $426K | ﹤0.01% |
6,419
-4,886
| -43% | -$301K |
|
|
EFOR
2278
Everforth Inc
EFOR
$845M
| $425K | ﹤0.01% |
4,554
-15,005
| -77% | -$1.39M |
|
2279
Toast
TOST
$16.8B
| $424K | ﹤0.01% |
17,060
+1,209
| +8% | +$30.6K |
|
2280
Xperi
XPER
$365M
| $422K | ﹤0.01% |
45,658
+8,800
| +24% | +$72.4K |
|
2281
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $421K | ﹤0.01% |
23,996
-23,782
| -50% | -$405K |
|
2282
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $421K | ﹤0.01% |
+7,735
| New | +$409K |
|
2283
Sutro Biopharma
STRO
$379M
| $420K | ﹤0.01% |
12,141
+1,610
| +15% | +$63.1K |
|
|
XRN
2284
Chiron Real Estate Inc
XRN
$544M
| $417K | ﹤0.01% |
8,423
-17,380
| -67% | -$819K |
|
2285
HEICO Corp
HEI
$48.9B
| $416K | ﹤0.01% |
1,590
-340
| -18% | -$82.2K |
|
2286
Riley Exploration Permian
REPX
$770M
| $415K | ﹤0.01% |
15,659
-300
| -2% | -$8.26K |
|
2287
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $414K | ﹤0.01% |
7,957
+2,258
| +40% | +$117K |
|
2288
Core Molding Technologies
CMT
$210M
| $413K | ﹤0.01% |
24,015
+5,100
| +27% | +$89K |
|
|
CFB
2289
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $412K | ﹤0.01% |
24,695
-16,300
| -40% | -$275K |
|
2290
iShares MSCI Poland ETF
EPOL
$669M
| $412K | ﹤0.01% |
17,000
| – | – |
|
2291
VanEck BDC Income ETF
BIZD
$1.58B
| $412K | ﹤0.01% |
24,850
+5,337
| +27% | +$87.6K |
|
|
PTVE
2292
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $411K | ﹤0.01% |
35,715
-87,250
| -71% | -$1M |
|
|
FLIC
2293
DELISTED
First of Long Island Corp
FLIC
| $410K | ﹤0.01% |
31,845
+6,900
| +28% | +$84.1K |
|
2294
Lloyds Banking Group
LYG
$87.4B
| $410K | ﹤0.01% |
131,285
+9,474
| +8% | +$28.4K |
|
|
SHYM
2295
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
| $410K | ﹤0.01% |
+17,670
| New | +$406K |
|
2296
Aurora
AUR
$11.7B
| $409K | ﹤0.01% |
69,160
+4,600
| +7% | +$19.2K |
|
2297
On Holding
ONON
$11.9B
| $409K | ﹤0.01% |
8,164
-321
| -4% | -$13.8K |
|
|
IRBT
2298
DELISTED
iRobot
IRBT
| $407K | ﹤0.01% |
+46,791
| New | +$405K |
|
2299
Neogen
NEOG
$2.05B
| $405K | ﹤0.01% |
24,107
-5,334
| -18% | -$87.8K |
|
2300
Cousins Properties
CUZ
$5.29B
| $405K | ﹤0.01% |
13,745
+1,171
| +9% | +$31.5K |
|
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.