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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
NUE icon
351
Nucor
NUE
$56.4B
$28M 0.04%
186,335
-135,448
-42% -$20.4M
GLPI icon
352
Gaming and Leisure Properties
GLPI
$12.8B
$28M 0.04%
544,198
+510,567
+1,518% +$25.3M
FICO icon
353
Fair Isaac
FICO
$28.7B
$27.9M 0.04%
14,340
-241
-2% -$412K
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.8M 0.04%
527,807
+4,066
+0.8% +$212K
VST icon
355
Vistra
VST
$55.1B
$27.6M 0.04%
232,803
-7,191
-3% -$610K
STZ icon
356
Constellation Brands
STZ
$22.2B
$27.5M 0.04%
106,837
+2,416
+2% +$599K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.4M 0.04%
597,412
-713,190
-54% -$30.8M
CTVA icon
358
Corteva
CTVA
$59.7B
$27.2M 0.04%
463,400
-7,555
-2% -$413K
IQV icon
359
IQVIA
IQV
$34.7B
$27M 0.04%
113,929
+3,778
+3% +$892K
DAL icon
360
Delta Air Lines
DAL
$55.9B
$27M 0.04%
531,418
+52,857
+11% +$2.3M
STT icon
361
State Street
STT
$50.9B
$26.8M 0.04%
302,898
+46,913
+18% +$3.87M
COO icon
362
Cooper Companies
COO
$13.7B
$26.6M 0.04%
241,136
+56,752
+31% +$5.52M
BPOP icon
363
Popular Inc
BPOP
$11B
$26.5M 0.04%
264,378
-161,681
-38% -$15.8M
AR icon
364
Antero Resources
AR
$10.9B
$26.5M 0.04%
923,631
-401,918
-30% -$11.4M
HIG icon
365
Hartford Financial Services
HIG
$38.5B
$26.3M 0.04%
223,574
-3,835
-2% -$420K
AVB icon
366
AvalonBay Communities
AVB
$27.1B
$26.2M 0.04%
116,516
+10,982
+10% +$2.37M
DELL icon
367
Dell
DELL
$283B
$26.2M 0.04%
225,546
+195,926
+661% +$22.8M
AME icon
368
Ametek
AME
$55.5B
$26.2M 0.04%
152,557
-5,301
-3% -$885K
VRNT
369
DELISTED
Verint Systems
VRNT
$26.1M 0.04%
1,029,186
+415,260
+68% +$12.8M
DD icon
370
DuPont de Nemours
DD
$18.6B
$26M 0.04%
232,800
+17,479
+8% +$1.78M
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$26M 0.04%
169,018
-13,123
-7% -$1.99M
CRS icon
372
Carpenter Technology
CRS
$30B
$26M 0.04%
162,715
-28,764
-15% -$3.9M
GEHC icon
373
GE HealthCare
GEHC
$27.6B
$25.9M 0.04%
275,972
-36,513
-12% -$3.06M
BKR icon
374
Baker Hughes
BKR
$56.8B
$25.9M 0.04%
715,187
-40,913
-5% -$1.44M
MBB icon
375
iShares MBS ETF
MBB
$39B
$25.6M 0.04%
267,216
+61,586
+30% +$5.82M
13 14
15
16 17

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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.