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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$139B
$40.7M 0.06%
555,440
+35,024
+7% +$2.49M
AIG icon
277
American International
AIG
$41.9B
$40.1M 0.06%
547,751
+82,441
+18% +$6.14M
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$40M 0.06%
362,240
+363
+0.1% +$39.4K
ORLY icon
279
O'Reilly Automotive
ORLY
$72.4B
$39.8M 0.06%
518,925
-4,695
-0.9% -$345K
GTLB icon
280
GitLab
GTLB
$5.28B
$39.8M 0.06%
771,959
+331,752
+75% +$16.6M
VMC icon
281
Vulcan Materials
VMC
$36.3B
$39.8M 0.06%
158,833
-267,738
-63% -$66.5M
IYW icon
282
iShares US Technology ETF
IYW
$23.7B
$39.6M 0.06%
261,047
-33,327
-11% -$4.9M
KR icon
283
Kroger
KR
$34.8B
$39.2M 0.06%
684,174
-868,128
-56% -$46.6M
WAB icon
284
Wabtec
WAB
$51.1B
$39M 0.05%
214,564
+54,201
+34% +$8.89M
GIS icon
285
General Mills
GIS
$19.2B
$39M 0.05%
527,808
+56,028
+12% +$3.88M
A icon
286
Agilent Technologies
A
$39.1B
$38.8M 0.05%
261,031
+31,892
+14% +$4.37M
NEM icon
287
Newmont
NEM
$98.2B
$38.6M 0.05%
722,843
-5,213
-0.7% -$259K
USHY icon
288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$38.4M 0.05%
1,018,609
+480,710
+89% +$17.8M
COF icon
289
Capital One
COF
$124B
$37.9M 0.05%
253,380
-6,238
-2% -$888K
ELS icon
290
Equity Lifestyle Properties
ELS
$12.8B
$37.6M 0.05%
526,697
+196,239
+59% +$13.8M
DHI icon
291
D.R. Horton
DHI
$41B
$37.4M 0.05%
196,036
-5,651
-3% -$993K
MPC icon
292
Marathon Petroleum
MPC
$90.3B
$37.2M 0.05%
228,250
-16,889
-7% -$2.85M
CBRE icon
293
CBRE Group
CBRE
$40.8B
$36.8M 0.05%
295,271
+89,544
+44% +$9.76M
SCHG icon
294
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$36.7M 0.05%
1,409,488
+112,976
+9% +$2.84M
NSC icon
295
Norfolk Southern
NSC
$78.8B
$36.7M 0.05%
147,662
-16,832
-10% -$4.03M
TRV icon
296
Travelers Companies
TRV
$80.8B
$36.5M 0.05%
155,900
-139,148
-47% -$30.7M
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.4M 0.05%
322,254
-10,340
-3% -$1.14M
GAP
298
The Gap Inc
GAP
$6.84B
$36.1M 0.05%
1,637,760
+927,471
+131% +$20.6M
HUM icon
299
Humana
HUM
$46.7B
$35.9M 0.05%
113,185
+135
+0.1% +$48.1K
AVA icon
300
Avista
AVA
$3.47B
$35.8M 0.05%
924,717
+154,365
+20% +$5.84M
10 11
12
13 14

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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.