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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 | |
|---|---|---|---|---|---|---|
2351
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $359K | ﹤0.01% |
+17,933
| New | +$357K |
|
2352
Tenable Holdings
TENB
$3.56B
| $358K | ﹤0.01% |
8,832
+2
| +0% | +$83 |
|
2353
Reynolds Consumer Products
REYN
$5.4B
| $358K | ﹤0.01% |
11,498
+3,046
| +36% | +$90.2K |
|
2354
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $355K | ﹤0.01% |
14,712
-132,448
| -90% | -$3.11M |
|
2355
Dillards
DDS
$8.87B
| $353K | ﹤0.01% |
+919
| New | +$351K |
|
2356
Organogenesis Holdings
ORGO
$308M
| $352K | ﹤0.01% |
123,220
+2,800
| +2% | +$7.85K |
|
2357
Aaon
AAON
$8.41B
| $352K | ﹤0.01% |
3,266
-97
| -3% | -$8.86K |
|
2358
BridgeBio Pharma
BBIO
$16.5B
| $351K | ﹤0.01% |
13,789
-718
| -5% | -$18.9K |
|
2359
Evolent Health
EVH
$475M
| $347K | ﹤0.01% |
12,256
-124
| -1% | -$3.2K |
|
2360
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $347K | ﹤0.01% |
2,355
+48
| +2% | +$6.87K |
|
2361
Beam Therapeutics
BEAM
$2.58B
| $345K | ﹤0.01% |
+14,089
| New | +$364K |
|
2362
Workiva
WK
$2.94B
| $345K | ﹤0.01% |
4,355
-2,561
| -37% | -$192K |
|
2363
MediaAlpha
MAX
$710M
| $344K | ﹤0.01% |
+18,985
| New | +$303K |
|
2364
SiriusXM
SIRI
$10B
| $340K | ﹤0.01% |
14,393
-2,869
| -17% | -$89.1K |
|
2365
Opendoor
OPEN
$3.69B
| $340K | ﹤0.01% |
175,849
+126,729
| +258% | +$257K |
|
2366
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $339K | ﹤0.01% |
+3,213
| New | +$328K |
|
|
FPI
2367
Farmland Partners
FPI
$419M
| $334K | ﹤0.01% |
31,986
+12,436
| +64% | +$131K |
|
2368
Corsair Gaming
CRSR
$1.05B
| $334K | ﹤0.01% |
47,922
| – | – |
|
2369
JELD-WEN Holding
JELD
$94.8M
| $333K | ﹤0.01% |
21,048
-90,300
| -81% | -$1.33M |
|
2370
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $330K | ﹤0.01% |
+3,742
| New | +$318K |
|
2371
Procore
PCOR
$6.46B
| $326K | ﹤0.01% |
5,276
+155
| +3% | +$9.51K |
|
2372
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $325K | ﹤0.01% |
2,873
-171
| -6% | -$18.6K |
|
2373
Vanguard Communication Services ETF
VOX
$5.53B
| $323K | ﹤0.01% |
2,222
-163
| -7% | -$22.5K |
|
2374
Valvoline
VVV
$4.97B
| $320K | ﹤0.01% |
7,652
-3,090
| -29% | -$131K |
|
2375
iShares MSCI South Korea ETF
EWY
$22.7B
| $320K | ﹤0.01% |
5,000
-8,305
| -62% | -$538K |
|
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.