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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
ROP icon
251
Roper Technologies
ROP
$36.3B
$45.3M 0.06%
81,472
+11,662
+17% +$6.41M
CDNS icon
252
Cadence Design Systems
CDNS
$90B
$45.2M 0.06%
166,941
-284,740
-63% -$78.7M
MAR icon
253
Marriott International
MAR
$98.7B
$44.9M 0.06%
180,466
-127,791
-41% -$29.8M
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$44.7M 0.06%
844,939
+113,537
+16% +$5.78M
ITW icon
255
Illinois Tool Works
ITW
$81.4B
$44.5M 0.06%
169,713
+376
+0.2% +$92.5K
VLO icon
256
Valero Energy
VLO
$89.8B
$44.3M 0.06%
327,928
+90,461
+38% +$13.1M
AJG icon
257
Arthur J. Gallagher & Co
AJG
$63.7B
$44.3M 0.06%
157,273
-1,257
-0.8% -$355K
ELAN icon
258
Elanco Animal Health
ELAN
$12.4B
$44.2M 0.06%
3,010,005
-23,235
-0.8% -$324K
PLTR icon
259
Palantir
PLTR
$295B
$44.1M 0.06%
1,186,411
+1,130,787
+2,033% +$34.7M
DLTR icon
260
Dollar Tree
DLTR
$23.1B
$44.1M 0.06%
626,736
+77,639
+14% +$7.08M
PAB icon
261
PGIM Active Aggregate Bond ETF
PAB
$69.7M
$43.9M 0.06%
1,012,500
– –
MCO icon
262
Moody's
MCO
$81.7B
$43.8M 0.06%
92,217
-1,277
-1% -$592K
CW icon
263
Curtiss-Wright
CW
$27.7B
$43.7M 0.06%
132,954
-125,658
-49% -$37.2M
WDAY icon
264
Workday
WDAY
$33.4B
$42.9M 0.06%
175,455
+164,494
+1,501% +$38.9M
CAG icon
265
Conagra Brands
CAG
$7.07B
$42.4M 0.06%
1,303,367
+891,189
+216% +$27.3M
CARR icon
266
Carrier Global
CARR
$57.2B
$42.3M 0.06%
526,078
-18,171
-3% -$1.27M
INVH icon
267
Invitation Homes
INVH
$17.7B
$42.1M 0.06%
1,194,226
-143,272
-11% -$5.13M
IFF icon
268
International Flavors & Fragrances
IFF
$19.4B
$41.8M 0.06%
398,196
+237,918
+148% +$23.7M
EMR icon
269
Emerson Electric
EMR
$82.9B
$41.6M 0.06%
380,209
-297,063
-44% -$32M
AFL icon
270
Aflac
AFL
$63.9B
$41.4M 0.06%
370,462
-20,723
-5% -$2.11M
ZM icon
271
Zoom
ZM
$25.8B
$41.4M 0.06%
593,666
+2,152
+0.4% +$135K
ACN icon
272
Accenture
ACN
$89.9B
$41.2M 0.06%
116,472
-462
-0.4% -$152K
INFA
273
DELISTED
Informatica
INFA
$41.1M 0.06%
1,626,648
+1,393,200
+597% +$35.3M
APD icon
274
Air Products & Chemicals
APD
$66.3B
$41.1M 0.06%
137,899
-849
-0.6% -$232K
AMP icon
275
Ameriprise Financial
AMP
$46.8B
$40.9M 0.06%
87,153
-3,096
-3% -$1.34M
9 10
11
12 13

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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.