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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
TTWO icon
526
Take-Two Interactive
TTWO
$43B
$15.2M 0.02%
98,736
-577
-0.6% -$87.5K
MHO icon
527
M/I Homes
MHO
$3.83B
$15.1M 0.02%
88,064
-2,843
-3% -$431K
FR icon
528
First Industrial Realty Trust
FR
$8.88B
$15.1M 0.02%
269,164
-780,695
-74% -$42.1M
FNF icon
529
Fidelity National Financial
FNF
$13.9B
$15M 0.02%
241,093
+55,792
+30% +$3.13M
ENS icon
530
EnerSys
ENS
$6.95B
$14.9M 0.02%
146,476
-4,569
-3% -$461K
BKU icon
531
Bankunited
BKU
$3.38B
$14.9M 0.02%
409,426
-194,830
-32% -$6.92M
TYL icon
532
Tyler Technologies
TYL
$12.2B
$14.9M 0.02%
25,513
-188
-0.7% -$106K
FE icon
533
FirstEnergy
FE
$28.9B
$14.9M 0.02%
335,523
-478
-0.1% -$20.1K
BBY icon
534
Best Buy
BBY
$18B
$14.8M 0.02%
143,164
+11,444
+9% +$1.03M
PIPR icon
535
Piper Sandler
PIPR
$5.14B
$14.7M 0.02%
207,176
+12,356
+6% +$808K
COOP
536
DELISTED
Mr. Cooper
COOP
$14.5M 0.02%
157,750
+24,067
+18% +$2.13M
EL icon
537
Estee Lauder
EL
$29B
$14.5M 0.02%
145,757
-8,333
-5% -$790K
OMC icon
538
Omnicom Group
OMC
$22.7B
$14.5M 0.02%
140,539
-3,598
-2% -$346K
HUBB icon
539
Hubbell
HUBB
$25.7B
$14.5M 0.02%
33,857
+831
+3% +$319K
HPP
540
Hudson Pacific Properties
HPP
$834M
$14.5M 0.02%
433,235
+337,009
+350% +$12.1M
SWKS icon
541
Skyworks Solutions
SWKS
$9.06B
$14.5M 0.02%
146,644
+15,065
+11% +$1.6M
CHRW icon
542
C.H. Robinson
CHRW
$22B
$14.5M 0.02%
131,009
+59,929
+84% +$5.82M
RF icon
543
Regions Financial
RF
$26.3B
$14.4M 0.02%
619,039
-9,438
-2% -$206K
MATX icon
544
Matsons
MATX
$6.37B
$14.3M 0.02%
100,329
-5,225
-5% -$687K
XMMO icon
545
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$14.3M 0.02%
118,906
+95,954
+418% +$11.1M
SPXC icon
546
SPX Corp
SPXC
$11B
$14.3M 0.02%
89,503
-1,755
-2% -$265K
WST icon
547
West Pharmaceutical
WST
$23.1B
$14.2M 0.02%
47,441
-49,304
-51% -$15.1M
CBOE icon
548
Cboe Global Markets
CBOE
$29.8B
$14.2M 0.02%
69,232
-3,382
-5% -$664K
XLY icon
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.1M 0.02%
141,074
-78,530
-36% -$7.34M
AVNS icon
550
Avanos Medical
AVNS
$1.17B
$14.1M 0.02%
586,730
-34,840
-6% -$796K
20 21
22
23 24

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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.