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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
CDW icon
476
CDW
CDW
$17.1B
$18.2M 0.03%
80,633
-258
-0.3% -$57.3K
PSDM icon
477
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$18.2M 0.03%
354,000
-40,000
-10% -$2.04M
VBK icon
478
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$18.2M 0.03%
68,020
-1,240
-2% -$318K
MUR icon
479
Murphy Oil
MUR
$5.58B
$18.2M 0.03%
538,030
+61,046
+13% +$2.31M
NTAP icon
480
NetApp
NTAP
$32.9B
$18M 0.03%
145,748
-204,785
-58% -$25.5M
AWK icon
481
American Water Works
AWK
$26.3B
$18M 0.03%
124,905
-2,217
-2% -$314K
DOV icon
482
Dover
DOV
$27.2B
$18M 0.03%
93,779
+5,091
+6% +$928K
IVT icon
483
InvenTrust Properties
IVT
$2.84B
$17.9M 0.03%
630,878
-126,822
-17% -$3.52M
CSL icon
484
Carlisle Companies
CSL
$13.6B
$17.8M 0.03%
39,509
+9,969
+34% +$4.12M
TNC icon
485
Tennant Co
TNC
$1.5B
$17.6M 0.02%
183,599
-18,263
-9% -$1.78M
HAL icon
486
Halliburton
HAL
$27.9B
$17.6M 0.02%
604,970
-216,682
-26% -$6.83M
VCSH icon
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.6M 0.02%
221,263
-48,883
-18% -$3.84M
HSY icon
488
Hershey
HSY
$35.4B
$17.5M 0.02%
91,097
+1,462
+2% +$284K
FSLR icon
489
First Solar
FSLR
$21.8B
$17.3M 0.02%
69,553
+213
+0.3% +$48K
KEYS icon
490
Keysight
KEYS
$54.5B
$17.3M 0.02%
109,149
-1,304
-1% -$186K
HBAN icon
491
Huntington Bancshares
HBAN
$35.1B
$17.3M 0.02%
1,177,417
+28,783
+3% +$409K
SMH icon
492
VanEck Semiconductor ETF
SMH
$67.6B
$17M 0.02%
69,234
+9,600
+16% +$2.33M
VWO icon
493
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 0.02%
353,060
+8,667
+3% +$386K
ANSS
494
DELISTED
Ansys
ANSS
$16.7M 0.02%
52,566
+128
+0.2% +$40.7K
XSD icon
495
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$16.7M 0.02%
69,395
-21,319
-24% -$5.03M
TROW icon
496
T. Rowe Price
TROW
$25B
$16.7M 0.02%
153,024
-46,919
-23% -$5.15M
KEX icon
497
Kirby Corp
KEX
$7.95B
$16.6M 0.02%
135,946
-36,090
-21% -$4.3M
INTA icon
498
Intapp
INTA
$2.12B
$16.6M 0.02%
+347,948
New +$14M
ENR icon
499
Energizer
ENR
$1.44B
$16.4M 0.02%
516,232
-32,015
-6% -$964K
LINE
500
Lineage Inc
LINE
$9.43B
$16.3M 0.02%
+207,862
New +$17.4M
18 19
20
21 22

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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.