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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
MNST icon
401
Monster Beverage
MNST
$91.4B
$23.7M 0.03%
453,778
-6,722
-1% -$333K
UNFI icon
402
United Natural Foods
UNFI
$3.01B
$23.7M 0.03%
1,407,432
-71,500
-5% -$1.02M
IT icon
403
Gartner
IT
$9.41B
$23.7M 0.03%
46,710
-285
-0.6% -$137K
PUSH
404
PGIM Ultra Short Municipal Bond ETF
PUSH
$105M
$23.6M 0.03%
468,000
-32,000
-6% -$1.61M
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$14.5B
$23.6M 0.03%
83,011
-2,365
-3% -$648K
OC icon
406
Owens Corning
OC
$11.5B
$23.5M 0.03%
133,390
-244,363
-65% -$41.2M
DYNF icon
407
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$23.5M 0.03%
475,621
+5,716
+1% +$272K
LDOS icon
408
Leidos
LDOS
$14.1B
$23.5M 0.03%
144,248
+21,781
+18% +$3.3M
KIM icon
409
Kimco Realty
KIM
$17.6B
$23.3M 0.03%
1,002,274
-185,074
-16% -$4.09M
SYY icon
410
Sysco
SYY
$39.7B
$23.3M 0.03%
298,023
-4,668
-2% -$351K
CVNA icon
411
Carvana
CVNA
$43.3B
$23.2M 0.03%
666,740
+283,810
+74% +$8.15M
ED icon
412
Consolidated Edison
ED
$41.6B
$23.2M 0.03%
222,398
-2,699
-1% -$267K
BIL icon
413
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.1M 0.03%
251,443
-19,009
-7% -$1.74M
SE icon
414
Sea Limited
SE
$61.2B
$23M 0.03%
244,184
+23,835
+11% +$1.8M
GIII icon
415
G-III Apparel Group
GIII
$1.47B
$23M 0.03%
752,724
-27,106
-3% -$742K
EFX icon
416
Equifax
EFX
$20.3B
$23M 0.03%
78,158
+2,765
+4% +$780K
PHM icon
417
Pultegroup
PHM
$24.5B
$23M 0.03%
160,014
-37,986
-19% -$4.83M
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$36.3B
$22.8M 0.03%
82,965
+79,306
+2,167% +$20.6M
TEX icon
419
Terex
TEX
$7.98B
$22.8M 0.03%
430,978
-101,187
-19% -$5.59M
GPN icon
420
Global Payments
GPN
$22.1B
$22.7M 0.03%
221,204
-272,469
-55% -$28.3M
NXPI icon
421
NXP Semiconductors
NXPI
$68B
$22.6M 0.03%
94,155
+30,069
+47% +$7.54M
ZBH icon
422
Zimmer Biomet
ZBH
$17.7B
$22.5M 0.03%
208,889
-113,538
-35% -$12.4M
GNW icon
423
Genworth Financial
GNW
$3.8B
$22.4M 0.03%
3,271,440
-43,785
-1% -$288K
ACIW icon
424
ACI Worldwide
ACIW
$5.72B
$22.4M 0.03%
439,884
+8,905
+2% +$407K
RMD icon
425
ResMed
RMD
$28.3B
$22.3M 0.03%
91,530
+3,296
+4% +$736K
15 16
17
18 19

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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.