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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 | |
|---|---|---|---|---|---|---|
2401
HSBC
HSBC
$355B
| $300K | ﹤0.01% |
6,637
-7,891
| -54% | -$342K |
|
2402
Maplebear
CART
$9.92B
| $299K | ﹤0.01% |
+7,341
| New | +$258K |
|
|
FINV
2403
FinVolution Group
FINV
$1.12B
| $299K | ﹤0.01% |
48,354
-16,000
| -25% | -$85K |
|
2404
Titan Machinery
TITN
$466M
| $298K | ﹤0.01% |
+21,379
| New | +$321K |
|
2405
Madrigal Pharmaceuticals
MDGL
$12.6B
| $291K | ﹤0.01% |
1,373
+51
| +4% | +$13K |
|
2406
Vaalco Energy
EGY
$594M
| $291K | ﹤0.01% |
50,730
| – | – |
|
2407
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $287K | ﹤0.01% |
2,000
| – | – |
|
2408
Credo Technology Group
CRDO
$39.7B
| $286K | ﹤0.01% |
9,283
-121
| -1% | -$3.61K |
|
2409
Brookfield Asset Management
BAM
$74B
| $284K | ﹤0.01% |
6,003
+388
| +7% | +$16.3K |
|
|
LAC
2410
Lithium Americas
LAC
$986M
| $284K | ﹤0.01% |
105,144
+19,325
| +23% | +$49.1K |
|
2411
SentinelOne
S
$6.22B
| $284K | ﹤0.01% |
11,861
-21,750
| -65% | -$491K |
|
2412
argenx
ARGX
$57.4B
| $283K | ﹤0.01% |
+522
| New | +$264K |
|
|
AFCG
2413
AFC Gamma
AFCG
$58.6M
| $280K | ﹤0.01% |
27,440
-12,650
| -32% | -$122K |
|
2414
First Trust Capital Strength ETF
FTCS
$7.88B
| $280K | ﹤0.01% |
3,082
-161
| -5% | -$14.1K |
|
2415
RBB Bancorp
RBB
$446M
| $276K | ﹤0.01% |
12,010
+100
| +0.8% | +$2.18K |
|
2416
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $276K | ﹤0.01% |
+4,479
| New | +$264K |
|
2417
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $275K | ﹤0.01% |
3,011
-2,867
| -49% | -$274K |
|
2418
Unity
U
$12.5B
| $274K | ﹤0.01% |
12,117
| – | – |
|
2419
Viper Energy
VNOM
$8.81B
| $274K | ﹤0.01% |
+6,073
| New | +$267K |
|
2420
Douglas Dynamics
PLOW
$1.07B
| $274K | ﹤0.01% |
9,922
-2,700
| -21% | -$71.2K |
|
2421
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $273K | ﹤0.01% |
+2,176
| New | +$263K |
|
2422
Biohaven
BHVN
$2.16B
| $273K | ﹤0.01% |
+5,466
| New | +$213K |
|
2423
Hamilton Insurance Group
HG
$3.59B
| $272K | ﹤0.01% |
+14,080
| New | +$252K |
|
2424
Hartford Municipal Opportunities ETF
HMOP
$777M
| $272K | ﹤0.01% |
6,911
-714
| -9% | -$27.9K |
|
|
OLPX
2425
DELISTED
Olaplex Holdings
OLPX
| $272K | ﹤0.01% |
115,670
-128,403
| -53% | -$260K |
|
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.