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Prudential Financial

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
Cap. Flow
+$369M
Cap. Flow %
0.52%
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
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$380M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$254M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$194M
5
AAPL icon
Apple
AAPL
+$172M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$310M
2
MSFT icon
Microsoft
MSFT
+$236M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$146M
4
PSA icon
Public Storage
PSA
+$136M
5
EQR icon
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
LXP icon
226
LXP Industrial Trust
LXP
$3.53B
$52.6M 0.07%
1,047,425
+442,200
+73% +$22.1M
VRT icon
227
Vertiv
VRT
$112B
$52.1M 0.07%
523,770
-210,208
-29% -$17.4M
ADM icon
228
Archer Daniels Midland
ADM
$41.4B
$52.1M 0.07%
871,981
-172,273
-16% -$10.5M
PPG icon
229
PPG Industries
PPG
$25.9B
$51.5M 0.07%
389,049
-332,802
-46% -$42M
CTAS icon
230
Cintas
CTAS
$82.4B
$50.6M 0.07%
245,920
+26,972
+12% +$5.2M
BRX icon
231
Brixmor Property Group
BRX
$9.95B
$50.5M 0.07%
1,813,322
-1,292,988
-42% -$33.4M
CME icon
232
CME Group
CME
$92.2B
$49.4M 0.07%
223,973
-4,358
-2% -$902K
IUSB icon
233
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$49.3M 0.07%
1,046,686
+46,173
+5% +$2.14M
LIN icon
234
Linde
LIN
$237B
$49.3M 0.07%
103,426
-237
-0.2% -$108K
SLG icon
235
SL Green Realty
SLG
$3.88B
$49.2M 0.07%
706,115
-606,629
-46% -$38.9M
TDG icon
236
TransDigm Group
TDG
$69.2B
$49M 0.07%
34,342
-1,173
-3% -$1.53M
CCI icon
237
Crown Castle
CCI
$32.7B
$49M 0.07%
412,715
+108,247
+36% +$11.9M
SNX icon
238
TD Synnex
SNX
$19.4B
$48.9M 0.07%
407,027
-174,143
-30% -$20.1M
GEV icon
239
GE Vernova
GEV
$270B
$48.7M 0.07%
191,181
+1,590
+0.8% +$305K
HCA icon
240
HCA Healthcare
HCA
$84.8B
$48.6M 0.07%
119,556
-6,180
-5% -$2.26M
DNB
241
DELISTED
Dun & Bradstreet
DNB
$48.2M 0.07%
4,191,889
-1,574,035
-27% -$17.5M
EXC icon
242
Exelon
EXC
$48.6B
$48.2M 0.07%
1,188,103
-101,359
-8% -$3.81M
EA icon
243
Electronic Arts
EA
$52.4B
$47.8M 0.07%
333,534
+157,758
+90% +$22.9M
MAA icon
244
Mid-America Apartment Communities
MAA
$15.6B
$47M 0.07%
295,578
-279,069
-49% -$42.5M
SNPS icon
245
Synopsys
SNPS
$71.5B
$46.9M 0.07%
92,661
-458
-0.5% -$246K
EOG icon
246
EOG Resources
EOG
$78B
$46.5M 0.07%
378,542
-14,309
-4% -$1.8M
ARE icon
247
Alexandria Real Estate Equities
ARE
$8.88B
$46.5M 0.07%
391,517
-425,942
-52% -$50.7M
INGR icon
248
Ingredion
INGR
$6.38B
$46.4M 0.07%
337,822
+153,740
+84% +$19.6M
WM icon
249
Waste Management
WM
$95.9B
$46.3M 0.07%
222,973
-250,393
-53% -$52.2M
MSI icon
250
Motorola Solutions
MSI
$69.4B
$46.1M 0.06%
102,504
+1,096
+1% +$457K
8 9
10
11 12

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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.