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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
ITT icon
326
ITT
ITT
$17.5B
$31.7M 0.04%
211,951
-79,986
-27% -$10.9M
PCG icon
327
PG&E
PCG
$47.8B
$31.7M 0.04%
1,602,378
-1,860,007
-54% -$34.8M
OTIS icon
328
Otis Worldwide
OTIS
$27.4B
$31.4M 0.04%
301,891
+18,388
+6% +$1.75M
FTNT icon
329
Fortinet
FTNT
$112B
$31.4M 0.04%
404,567
+6,763
+2% +$462K
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$27.6B
$31.3M 0.04%
544,304
+225,303
+71% +$12.4M
ABNB icon
331
Airbnb
ABNB
$83.7B
$31.2M 0.04%
259,991
-7,009
-3% -$909K
PAYX icon
332
Paychex
PAYX
$40.4B
$31.2M 0.04%
232,575
+5,431
+2% +$690K
MDT icon
333
Medtronic
MDT
$107B
$31M 0.04%
344,787
-249,147
-42% -$21M
MCHP icon
334
Microchip Technology
MCHP
$42.8B
$30.4M 0.04%
378,025
+6,278
+2% +$518K
D icon
335
Dominion Energy
D
$62.5B
$30.3M 0.04%
524,301
-9,732
-2% -$532K
KMI icon
336
Kinder Morgan
KMI
$73.1B
$30.3M 0.04%
1,370,464
+22,733
+2% +$479K
TXRH icon
337
Texas Roadhouse
TXRH
$12.7B
$29.6M 0.04%
167,872
+79,806
+91% +$13.5M
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29.5M 0.04%
672,190
-482,910
-42% -$21.6M
PLAY icon
339
Dave & Buster's
PLAY
$343M
$29.5M 0.04%
865,629
+713,930
+471% +$24.3M
INDA icon
340
iShares MSCI India ETF
INDA
$6.71B
$29.4M 0.04%
501,672
+129,040
+35% +$7.35M
VEA icon
341
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29M 0.04%
548,730
+17,064
+3% +$868K
CCL icon
342
Carnival Corporation Ltd
CCL
$36.1B
$28.8M 0.04%
1,560,611
+929,503
+147% +$15.7M
SBAC icon
343
SBA Communications
SBAC
$18.4B
$28.8M 0.04%
119,729
-16,799
-12% -$3.72M
AWI icon
344
Armstrong World Industries
AWI
$6.86B
$28.7M 0.04%
218,396
-52,127
-19% -$6.44M
PEG icon
345
Public Service Enterprise Group
PEG
$39.8B
$28.4M 0.04%
318,283
-1,293
-0.4% -$103K
SUI icon
346
Sun Communities
SUI
$15B
$28.4M 0.04%
209,887
-87,053
-29% -$11.4M
PHYL icon
347
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$28.4M 0.04%
792,201
-299,719
-27% -$10.5M
KVUE icon
348
Kenvue
KVUE
$37B
$28.2M 0.04%
1,218,966
+13,281
+1% +$275K
SKYW icon
349
Skywest
SKYW
$4.11B
$28.2M 0.04%
331,566
+9,635
+3% +$756K
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28M 0.04%
260,253
-11,462
-4% -$1.19M
12 13
14
15 16

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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.