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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 | |
|---|---|---|---|---|---|---|
2326
Liberty Broadband Class A
LBRDA
$4.14B
| $378K | ﹤0.01% |
4,923
-301
| -6% | -$18.3K |
|
|
CNH
2327
CNH Industrial
CNH
$13.8B
| $378K | ﹤0.01% |
34,038
+17,216
| +102% | +$175K |
|
2328
iShares Micro-Cap ETF
IWC
$1.43B
| $377K | ﹤0.01% |
3,054
+191
| +7% | +$23.1K |
|
2329
iShares US Basic Materials ETF
IYM
$1.16B
| $375K | ﹤0.01% |
2,499
-109
| -4% | -$15.6K |
|
2330
Grab
GRAB
$13.5B
| $373K | ﹤0.01% |
98,246
-28,800
| -23% | -$98.2K |
|
2331
WillScot Mobile Mini Holdings
WSC
$4.8B
| $372K | ﹤0.01% |
9,902
-356
| -3% | -$13.6K |
|
2332
Signet Jewelers
SIG
$3.55B
| $372K | ﹤0.01% |
3,603
-12,017
| -77% | -$1.02M |
|
2333
BHP
BHP
$213B
| $371K | ﹤0.01% |
5,975
-2,471
| -29% | -$136K |
|
2334
Mitsubishi UFJ Financial
MUFG
$258B
| $369K | ﹤0.01% |
36,215
-9,320
| -20% | -$98.4K |
|
2335
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $368K | ﹤0.01% |
9,403
+465
| +5% | +$17.6K |
|
2336
OneMain Financial
OMF
$6.9B
| $367K | ﹤0.01% |
7,802
-5,579
| -42% | -$268K |
|
2337
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $367K | ﹤0.01% |
12,480
-4,120
| -25% | -$120K |
|
2338
Entrada Therapeutics
TRDA
$227M
| $367K | ﹤0.01% |
+22,950
| New | +$362K |
|
2339
Central Garden & Pet Co
CENT
$2.74B
| $366K | ﹤0.01% |
10,049
-450
| -4% | -$17.3K |
|
2340
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $366K | ﹤0.01% |
+8,004
| New | +$346K |
|
2341
Zscaler
ZS
$23B
| $364K | ﹤0.01% |
2,131
-1,816
| -46% | -$332K |
|
|
SAGE
2342
DELISTED
Sage Therapeutics
SAGE
| $364K | ﹤0.01% |
50,370
+26,800
| +114% | +$245K |
|
2343
HighPeak Energy
HPK
$967M
| $362K | ﹤0.01% |
26,096
-31,400
| -55% | -$479K |
|
|
VERV
2344
DELISTED
Verve Therapeutics
VERV
| $362K | ﹤0.01% |
74,815
+13,000
| +21% | +$75.5K |
|
2345
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $362K | ﹤0.01% |
7,508
-280,178
| -97% | -$12.8M |
|
2346
Lumentum
LITE
$59.4B
| $361K | ﹤0.01% |
5,692
-3,913
| -41% | -$212K |
|
|
HTBK
2347
DELISTED
Heritage Commerce
HTBK
| $361K | ﹤0.01% |
36,488
+16,300
| +81% | +$159K |
|
2348
Flowers Foods
FLO
$1.64B
| $360K | ﹤0.01% |
15,614
-31
| -0.2% | -$704 |
|
2349
Consensus Cloud Solutions
CCSI
$669M
| $360K | ﹤0.01% |
+15,270
| New | +$319K |
|
2350
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
| $360K | ﹤0.01% |
11,531
+540
| +5% | +$16K |
|
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.