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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 | |
|---|---|---|---|---|---|---|
2426
Heritage Insurance Holdings
HRTG
$842M
| $271K | ﹤0.01% |
22,175
+11,300
| +104% | +$131K |
|
2427
Envista
NVST
$4.28B
| $271K | ﹤0.01% |
13,735
-18,889
| -58% | -$329K |
|
2428
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
| $271K | ﹤0.01% |
5,727
-436
| -7% | -$20.4K |
|
2429
PennyMac Financial
PFSI
$4.38B
| $270K | ﹤0.01% |
+2,370
| New | +$243K |
|
|
AXNX
2430
DELISTED
Axonics, Inc. Common Stock
AXNX
| $269K | ﹤0.01% |
3,861
-155
| -4% | -$10.6K |
|
2431
ASE Group
ASX
$80.8B
| $268K | ﹤0.01% |
27,486
-13,270
| -33% | -$135K |
|
2432
Enovis
ENOV
$1.56B
| $268K | ﹤0.01% |
6,227
+768
| +14% | +$34.2K |
|
|
NUVL
2433
DELISTED
Nuvalent
NUVL
| $266K | ﹤0.01% |
+2,605
| New | +$216K |
|
|
CGAU
2434
Centerra Gold
CGAU
$3.22B
| $265K | ﹤0.01% |
+36,900
| New | +$254K |
|
2435
Hilton Grand Vacations
HGV
$3.84B
| $265K | ﹤0.01% |
7,300
-3,916
| -35% | -$152K |
|
2436
Equity Bancshares
EQBK
$1.03B
| $263K | ﹤0.01% |
6,445
| – | – |
|
2437
BILL Holdings
BILL
$4.33B
| $263K | ﹤0.01% |
4,985
-585
| -11% | -$30.1K |
|
2438
Kratos Defense & Security Solutions
KTOS
$8.88B
| $261K | ﹤0.01% |
11,183
-7,162
| -39% | -$155K |
|
|
ACLX
2439
DELISTED
Arcellx
ACLX
| $261K | ﹤0.01% |
+3,120
| New | +$208K |
|
2440
Iridium Communications
IRDM
$4.85B
| $260K | ﹤0.01% |
+8,531
| New | +$232K |
|
2441
Caribou Biosciences
CRBU
$156M
| $258K | ﹤0.01% |
131,872
-3,617
| -3% | -$7.41K |
|
2442
Universal Insurance Holdings
UVE
$1.16B
| $258K | ﹤0.01% |
+11,621
| New | +$235K |
|
2443
Arrowhead Research
ARWR
$12.1B
| $256K | ﹤0.01% |
13,234
+707
| +6% | +$17.3K |
|
2444
Puma Biotechnology
PBYI
$406M
| $256K | ﹤0.01% |
100,485
+82,900
| +471% | +$251K |
|
2445
Civista Bancshares
CIVB
$594M
| $256K | ﹤0.01% |
14,355
-300
| -2% | -$5.02K |
|
2446
Fidelity Enhanced International ETF
FENI
$10.4B
| $256K | ﹤0.01% |
8,445
-9,234
| -52% | -$268K |
|
2447
Willis Lease Finance
WLFC
$1.65B
| $254K | ﹤0.01% |
+5,115
| New | +$168K |
|
2448
Procept Biorobotics
PRCT
$950M
| $253K | ﹤0.01% |
+3,154
| New | +$224K |
|
2449
Biglari Holdings Class B
BH
$1.2B
| $250K | ﹤0.01% |
1,454
-5,380
| -79% | -$979K |
|
2450
Amdocs
DOX
$5.53B
| $250K | ﹤0.01% |
2,859
-381
| -12% | -$32.1K |
|
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.