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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 | |
|---|---|---|---|---|---|---|
2376
MSC Industrial Direct
MSM
$7.02B
| $320K | ﹤0.01% |
3,713
-187
| -5% | -$15.3K |
|
2377
Kadant
KAI
$3.69B
| $319K | ﹤0.01% |
944
-75
| -7% | -$24K |
|
|
NVRO
2378
DELISTED
NEVRO CORP.
NVRO
| $319K | ﹤0.01% |
+56,980
| New | +$399K |
|
2379
Coty
COTY
$2.33B
| $318K | ﹤0.01% |
33,872
+531
| +2% | +$5.06K |
|
2380
Design Therapeutics
DSGN
$736M
| $318K | ﹤0.01% |
59,115
-4,100
| -6% | -$19.3K |
|
|
VISN
2381
Vistance Networks Inc
VISN
$2.66B
| $318K | ﹤0.01% |
52,030
+5,560
| +12% | +$19.1K |
|
|
SEI
2382
Solaris Energy Infrastructure
SEI
$3.31B
| $318K | ﹤0.01% |
24,900
-19,565
| -44% | -$233K |
|
2383
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $318K | ﹤0.01% |
10,885
-685
| -6% | -$18.5K |
|
2384
Nokia
NOK
$50.8B
| $316K | ﹤0.01% |
72,294
+8,935
| +14% | +$36.2K |
|
|
HTLF
2385
DELISTED
Heartland Financial USA, Inc.
HTLF
| $314K | ﹤0.01% |
5,539
+348
| +7% | +$18.2K |
|
|
REFI
2386
Chicago Atlantic Real Estate Finance
REFI
$258M
| $313K | ﹤0.01% |
20,161
+3,800
| +23% | +$59.6K |
|
|
ESGR
2387
DELISTED
Enstar Group
ESGR
| $311K | ﹤0.01% |
968
-8
| -0.8% | -$2.59K |
|
2388
Insperity
NSP
$1.85B
| $311K | ﹤0.01% |
3,537
-2,175
| -38% | -$201K |
|
2389
First Mid Bancshares
FMBH
$1.36B
| $310K | ﹤0.01% |
+7,972
| New | +$301K |
|
2390
Acushnet Holdings
GOLF
$6.13B
| $309K | ﹤0.01% |
4,843
-94
| -2% | -$6.2K |
|
2391
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $306K | ﹤0.01% |
4,413
-388
| -8% | -$26K |
|
2392
NIO
NIO
$11.3B
| $306K | ﹤0.01% |
45,771
+30,317
| +196% | +$139K |
|
2393
Diebold Nixdorf
DBD
$3.09B
| $306K | ﹤0.01% |
6,845
-15
| -0.2% | -$620 |
|
|
FLG
2394
Flagstar Bank National Association
FLG
$5.77B
| $305K | ﹤0.01% |
27,134
-6,192
| -19% | -$65.9K |
|
2395
Autoliv
ALV
$8.6B
| $304K | ﹤0.01% |
3,252
-346
| -10% | -$34.5K |
|
2396
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $303K | ﹤0.01% |
4,473
+48
| +1% | +$3.09K |
|
2397
Five Below
FIVE
$11.2B
| $301K | ﹤0.01% |
3,403
-1,056
| -24% | -$89K |
|
2398
Hecla Mining
HL
$10.2B
| $301K | ﹤0.01% |
45,061
-265
| -0.6% | -$1.55K |
|
2399
Allegro MicroSystems
ALGM
$8.58B
| $301K | ﹤0.01% |
+12,899
| New | +$324K |
|
|
BWIN
2400
Baldwin Insurance Group
BWIN
$2.58B
| $300K | ﹤0.01% |
6,027
+35
| +0.6% | +$1.52K |
|
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.