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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 | |
|---|---|---|---|---|---|---|
2451
TPG
TPG
$6.87B
| $250K | ﹤0.01% |
+4,343
| New | +$214K |
|
2452
WisdomTree Global High Dividend Fund
DEW
$147M
| $250K | ﹤0.01% |
4,553
-64
| -1% | -$3.39K |
|
2453
ZTO Express
ZTO
$18.2B
| $248K | ﹤0.01% |
10,017
-129
| -1% | -$2.67K |
|
2454
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $248K | ﹤0.01% |
8,143
-9
| -0.1% | -$262 |
|
2455
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $247K | ﹤0.01% |
4,768
-1,747
| -27% | -$83.5K |
|
2456
Golar LNG
GLNG
$4.95B
| $247K | ﹤0.01% |
6,713
-22,445
| -77% | -$750K |
|
2457
Brookfield
BN
$102B
| $246K | ﹤0.01% |
+6,957
| New | +$220K |
|
|
GTM
2458
ZoomInfo Technologies
GTM
$861M
| $245K | ﹤0.01% |
23,762
+3,158
| +15% | +$33.1K |
|
|
HTB
2459
HomeTrust Bancshares
HTB
$818M
| $245K | ﹤0.01% |
7,190
-14,500
| -67% | -$489K |
|
2460
AST SpaceMobile
ASTS
$16.8B
| $245K | ﹤0.01% |
9,360
-3,330
| -26% | -$75.1K |
|
2461
Upstart Holdings
UPST
$2.58B
| $245K | ﹤0.01% |
+6,115
| New | +$203K |
|
|
AMED
2462
DELISTED
Amedisys
AMED
| $244K | ﹤0.01% |
2,533
| – | – |
|
2463
Axsome Therapeutics
AXSM
$12.4B
| $243K | ﹤0.01% |
2,700
-180
| -6% | -$15.7K |
|
2464
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $241K | ﹤0.01% |
+3,768
| New | +$232K |
|
2465
Rentokil
RTO
$14.3B
| $240K | ﹤0.01% |
9,612
-615
| -6% | -$18.2K |
|
2466
Shift4
FOUR
$3.84B
| $239K | ﹤0.01% |
+2,703
| New | +$205K |
|
2467
Eastern Bankshares
EBC
$5.25B
| $238K | ﹤0.01% |
14,550
-327,991
| -96% | -$5.19M |
|
2468
Business First Bancshares
BFST
$1.02B
| $237K | ﹤0.01% |
+9,230
| New | +$219K |
|
2469
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $237K | ﹤0.01% |
+9,468
| New | +$234K |
|
2470
Weis Markets
WMK
$1.82B
| $236K | ﹤0.01% |
3,424
-20
| -0.6% | -$1.36K |
|
2471
Chemours
CC
$2.59B
| $235K | ﹤0.01% |
12,092
-244
| -2% | -$4.99K |
|
2472
Futu Holdings
FUTU
$13.9B
| $231K | ﹤0.01% |
+2,411
| New | +$153K |
|
|
SQSP
2473
DELISTED
Squarespace, Inc.
SQSP
| $230K | ﹤0.01% |
4,959
-446
| -8% | -$20K |
|
2474
CBIZ
CBZ
$2.29B
| $230K | ﹤0.01% |
3,416
-25
| -0.7% | -$1.82K |
|
2475
Huntsman Corp
HUN
$2.24B
| $229K | ﹤0.01% |
9,452
-204
| -2% | -$4.53K |
|
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.