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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
HD icon
26
Home Depot
HD
$324B
$417M 0.59%
1,028,061
+13,452
+1% +$4.91M
ABBV icon
27
AbbVie
ABBV
$454B
$416M 0.59%
2,106,162
-166,963
-7% -$31.2M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$185B
$405M 0.57%
5,183,699
+2,592,102
+100% +$194M
MRK icon
29
Merck
MRK
$322B
$386M 0.54%
3,396,457
-281,224
-8% -$33.4M
WELL icon
30
Welltower
WELL
$174B
$380M 0.53%
2,964,396
+397,617
+15% +$46.4M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.3B
$368M 0.52%
1,941,256
+620,230
+47% +$113M
PG icon
32
Procter & Gamble
PG
$342B
$361M 0.51%
2,081,441
-76,740
-4% -$13M
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$353M 0.5%
570,347
-20,229
-3% -$12M
CRM icon
34
Salesforce
CRM
$129B
$343M 0.48%
1,251,712
+27,254
+2% +$6.98M
COST icon
35
Costco
COST
$411B
$342M 0.48%
385,397
-7,671
-2% -$6.66M
WMT icon
36
Walmart Inc
WMT
$863B
$328M 0.46%
4,059,477
+423,896
+12% +$31.1M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$323M 0.46%
2,861,613
-2,801,488
-49% -$310M
KO icon
38
Coca-Cola
KO
$349B
$322M 0.45%
4,483,016
-617,244
-12% -$42.3M
EQIX icon
39
Equinix
EQIX
$102B
$319M 0.45%
359,672
+46,726
+15% +$38.3M
ABT icon
40
Abbott
ABT
$175B
$302M 0.43%
2,651,950
+115,600
+5% +$12.7M
QCOM icon
41
Qualcomm
QCOM
$180B
$297M 0.42%
1,747,808
+4,552
+0.3% +$804K
IBM icon
42
IBM
IBM
$194B
$265M 0.37%
1,197,028
+58,706
+5% +$11.5M
SPGI icon
43
S&P Global
SPGI
$124B
$259M 0.37%
501,489
+111,819
+29% +$55.3M
CSCO icon
44
Cisco
CSCO
$444B
$258M 0.36%
4,856,799
+1,608,948
+50% +$78.3M
WFC icon
45
Wells Fargo
WFC
$261B
$256M 0.36%
4,526,966
-178,153
-4% -$10.1M
PGR icon
46
Progressive
PGR
$120B
$254M 0.36%
1,002,764
+30,198
+3% +$7.02M
DLR icon
47
Digital Realty Trust
DLR
$66.4B
$254M 0.36%
1,572,364
+84,803
+6% +$13M
NOW icon
48
ServiceNow
NOW
$94.8B
$253M 0.36%
1,415,855
+300,080
+27% +$49.3M
GS icon
49
Goldman Sachs
GS
$317B
$250M 0.35%
504,057
-13,651
-3% -$6.68M
SPG icon
50
Simon Property Group
SPG
$73B
$241M 0.34%
1,428,366
+304,414
+27% +$48.2M
1
2
3 4 5

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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.