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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
TRGP icon
451
Targa Resources
TRGP
$60.4B
$19.9M 0.03%
134,207
+631
+0.5% +$88.8K
PK icon
452
Park Hotels & Resorts
PK
$2.97B
$19.9M 0.03%
1,408,556
-322,000
-19% -$4.69M
CBT icon
453
Cabot Corp
CBT
$4.65B
$19.8M 0.03%
177,473
-6,581
-4% -$656K
ES icon
454
Eversource Energy
ES
$28.2B
$19.7M 0.03%
289,801
+19,397
+7% +$1.25M
LULU icon
455
lululemon athletica
LULU
$13B
$19.7M 0.03%
72,616
-1,777
-2% -$472K
UTHR icon
456
United Therapeutics
UTHR
$26.3B
$19.5M 0.03%
54,437
-5,042
-8% -$1.7M
PSH icon
457
PGIM Short Duration High Yield ETF
PSH
$168M
$19.4M 0.03%
380,000
-15,000
-4% -$757K
OUT icon
458
Outfront Media
OUT
$5.64B
$19.2M 0.03%
1,063,560
+246,044
+30% +$3.91M
TSCO icon
459
Tractor Supply
TSCO
$16.3B
$19.1M 0.03%
329,070
-9,505
-3% -$511K
MTH icon
460
Meritage Homes
MTH
$4.87B
$18.9M 0.03%
184,604
-178,642
-49% -$16.9M
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.9M 0.03%
192,632
-7,754
-4% -$748K
K
462
DELISTED
Kellanova
K
$18.8M 0.03%
233,326
+35,641
+18% +$2.54M
ROK icon
463
Rockwell Automation
ROK
$51.4B
$18.8M 0.03%
70,119
+1,632
+2% +$433K
BGC icon
464
BGC Group
BGC
$5.58B
$18.8M 0.03%
2,050,485
-600,854
-23% -$5.62M
FTV icon
465
Fortive
FTV
$19B
$18.8M 0.03%
315,871
-5,921
-2% -$326K
IEMG icon
466
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.8M 0.03%
326,679
-68,275
-17% -$3.7M
GLD icon
467
SPDR Gold Trust
GLD
$131B
$18.7M 0.03%
76,876
+1,167
+2% +$267K
IVE icon
468
iShares S&P 500 Value ETF
IVE
$48.9B
$18.7M 0.03%
94,666
+2,385
+3% +$453K
IWN icon
469
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.6M 0.03%
111,703
-3,898
-3% -$633K
NVR icon
470
NVR
NVR
$17.2B
$18.6M 0.03%
1,898
-66
-3% -$576K
THC icon
471
Tenet Healthcare
THC
$20.1B
$18.6M 0.03%
111,907
+13,975
+14% +$2.11M
CCK icon
472
Crown Holdings
CCK
$12.8B
$18.6M 0.03%
193,715
+78,731
+68% +$6.78M
CB icon
473
Chubb
CB
$140B
$18.6M 0.03%
64,338
-3,482
-5% -$955K
ETR icon
474
Entergy
ETR
$54.1B
$18.4M 0.03%
279,952
-7,704
-3% -$454K
FLR icon
475
Fluor
FLR
$7.29B
$18.4M 0.03%
385,227
-34,597
-8% -$1.63M
17 18
19
20 21

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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.