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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
NHI icon
301
National Health Investors
NHI
$3.9B
$35.4M 0.05%
421,435
+357,401
+558% +$27.5M
RJF icon
302
Raymond James Financial
RJF
$32.5B
$35.4M 0.05%
288,683
-48,186
-14% -$5.63M
BKH icon
303
Black Hills Corp
BKH
$5.73B
$35.2M 0.05%
575,331
+52,630
+10% +$3.07M
AEP icon
304
American Electric Power
AEP
$73.7B
$35.1M 0.05%
342,444
-103,985
-23% -$10.1M
CSGP icon
305
CoStar Group
CSGP
$11.3B
$34.9M 0.05%
462,620
+200,183
+76% +$15.2M
DCI icon
306
Donaldson
DCI
$10.8B
$34.9M 0.05%
473,455
+19,033
+4% +$1.38M
EIX icon
307
Edison International
EIX
$30.7B
$34.8M 0.05%
399,630
+136,522
+52% +$11.1M
PCAR icon
308
PACCAR
PCAR
$69.6B
$34.8M 0.05%
352,632
-11,093
-3% -$1.08M
REZI icon
309
Resideo Technologies
REZI
$5.23B
$34.7M 0.05%
1,724,710
+351,831
+26% +$6.98M
DOC icon
310
Healthpeak Properties
DOC
$15.4B
$34.7M 0.05%
1,516,837
-913,587
-38% -$19.7M
BNL icon
311
Broadstone Net Lease
BNL
$4.29B
$34.5M 0.05%
1,820,809
+42,616
+2% +$754K
OKE icon
312
Oneok
OKE
$58.7B
$34.4M 0.05%
377,402
+3,245
+0.9% +$282K
AVY icon
313
Avery Dennison
AVY
$12.3B
$34.3M 0.05%
155,174
+25,517
+20% +$5.51M
PWR icon
314
Quanta Services
PWR
$93.9B
$34.2M 0.05%
114,728
-5,102
-4% -$1.35M
CPRT icon
315
Copart
CPRT
$25.9B
$34.2M 0.05%
652,525
+4,135
+0.6% +$215K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$72.5B
$33.8M 0.05%
353,048
-17,523
-5% -$1.62M
ROST icon
317
Ross Stores
ROST
$76.6B
$33.7M 0.05%
223,936
-91,589
-29% -$13.5M
HST icon
318
Host Hotels & Resorts
HST
$16.8B
$33.6M 0.05%
1,911,399
-1,935,019
-50% -$33.6M
GWW icon
319
W.W. Grainger
GWW
$65.3B
$33.4M 0.05%
32,156
+964
+3% +$933K
AXON
320
Axon Enterprise
AXON
$40.5B
$33.4M 0.05%
83,519
+7,526
+10% +$2.59M
AZO icon
321
AutoZone
AZO
$48.3B
$32.8M 0.05%
10,423
-4,071
-28% -$12.5M
MTZ icon
322
MasTec
MTZ
$26.7B
$32.7M 0.05%
265,952
+226,030
+566% +$24.7M
FTDR icon
323
Frontdoor
FTDR
$5.02B
$32.5M 0.05%
678,102
+71,249
+12% +$3.09M
CAH icon
324
Cardinal Health
CAH
$53.4B
$32.3M 0.05%
292,478
+118,116
+68% +$12.3M
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.7M 0.04%
271,317
+28,921
+12% +$3.27M
11 12
13
14 15

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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.