We are live on ! Find out more
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
EEFT icon
501
Euronet Worldwide
EEFT
$3.02B
$16.2M 0.02%
163,550
+112,008
+217% +$11.3M
UAL icon
502
United Airlines
UAL
$38.4B
$16.2M 0.02%
283,717
-59,467
-17% -$2.75M
VOE icon
503
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$16.1M 0.02%
95,863
-2,728
-3% -$434K
TNL icon
504
Travel + Leisure Co
TNL
$4.54B
$15.9M 0.02%
345,919
+260,794
+306% +$11.5M
STLD icon
505
Steel Dynamics
STLD
$35.6B
$15.9M 0.02%
126,379
-10,786
-8% -$1.31M
AVNT icon
506
Avient
AVNT
$3.45B
$15.9M 0.02%
316,528
-8,555
-3% -$392K
GEN icon
507
Gen Digital
GEN
$15.6B
$15.9M 0.02%
580,439
+111,169
+24% +$2.85M
BR icon
508
Broadridge
BR
$17.2B
$15.9M 0.02%
73,944
-1,582
-2% -$331K
RL icon
509
Ralph Lauren
RL
$22.2B
$15.9M 0.02%
81,994
-59,819
-42% -$10.3M
MBC icon
510
MasterBrand
MBC
$1.09B
$15.9M 0.02%
854,970
+46,536
+6% +$758K
CHD icon
511
Church & Dwight Co
CHD
$23.1B
$15.8M 0.02%
150,657
+4,316
+3% +$443K
GDDY icon
512
GoDaddy
GDDY
$12.3B
$15.7M 0.02%
100,140
+29,362
+41% +$4.49M
BLDR icon
513
Builders FirstSource
BLDR
$7.84B
$15.7M 0.02%
80,838
-9,712
-11% -$1.61M
PPL
514
PPL Corp
PPL
$27.3B
$15.5M 0.02%
469,038
+5,502
+1% +$168K
SM icon
515
SM Energy
SM
$7.96B
$15.5M 0.02%
388,142
+159,745
+70% +$6.93M
DDOG icon
516
Datadog
DDOG
$87.9B
$15.5M 0.02%
134,485
+116,764
+659% +$13.6M
BRO icon
517
Brown & Brown
BRO
$22.9B
$15.5M 0.02%
149,328
-1,226
-0.8% -$122K
LYB icon
518
LyondellBasell Industries
LYB
$19.5B
$15.4M 0.02%
161,086
+42,133
+35% +$4.04M
BSV icon
519
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.4M 0.02%
196,026
+5,120
+3% +$399K
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$15.4M 0.02%
211,984
+30,174
+17% +$2.09M
AEE icon
521
Ameren
AEE
$31.5B
$15.3M 0.02%
175,089
+7,322
+4% +$587K
MGK icon
522
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$15.3M 0.02%
236,935
-41,205
-15% -$2.57M
ALGN icon
523
Align Technology
ALGN
$12B
$15.2M 0.02%
59,883
+13,667
+30% +$3.22M
EMXC icon
524
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$15.2M 0.02%
249,012
+64,234
+35% +$3.86M
GMS
525
DELISTED
GMS Inc
GMS
$15.2M 0.02%
167,772
-31,880
-16% -$2.82M
19 20
21
22 23

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.