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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
TSM icon
676
TSMC
TSM
$2.09T
$10.2M 0.01%
58,584
+7,051
+14% +$1.2M
LGND icon
677
Ligand Pharmaceuticals
LGND
$6.02B
$10.2M 0.01%
101,635
+83,715
+467% +$8.43M
MRO
678
DELISTED
Marathon Oil Corporation
MRO
$10.2M 0.01%
381,801
-1,003,619
-72% -$27.8M
KFY icon
679
Korn Ferry
KFY
$3.98B
$10.2M 0.01%
134,934
+18,791
+16% +$1.32M
MSGS icon
680
Madison Square Garden
MSGS
$9.54B
$10.1M 0.01%
48,651
+31,079
+177% +$6.25M
XLP icon
681
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.1M 0.01%
121,639
+15,359
+14% +$1.23M
SLV icon
682
iShares Silver Trust
SLV
$28.1B
$10.1M 0.01%
354,642
+104,461
+42% +$2.81M
IWS icon
683
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.1M 0.01%
76,099
+1,488
+2% +$188K
IEX icon
684
IDEX
IEX
$16.5B
$10.1M 0.01%
46,854
-1,704
-4% -$343K
EAT icon
685
Brinker International
EAT
$8.02B
$10.1M 0.01%
131,324
+32,235
+33% +$2.22M
HRL icon
686
Hormel Foods
HRL
$13.9B
$10M 0.01%
316,931
-78,315
-20% -$2.49M
LYV icon
687
Live Nation Entertainment
LYV
$41.2B
$10M 0.01%
91,302
+3,911
+4% +$378K
XLU icon
688
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.98M 0.01%
247,052
-7,684
-3% -$285K
NVT icon
689
nVent Electric
NVT
$24.5B
$9.93M 0.01%
141,371
+61,974
+78% +$4.28M
SAM icon
690
Boston Beer
SAM
$1.88B
$9.83M 0.01%
34,009
-9,977
-23% -$2.78M
INSM icon
691
Insmed
INSM
$23.2B
$9.83M 0.01%
134,590
+78,496
+140% +$5.79M
CE icon
692
Celanese
CE
$5.09B
$9.82M 0.01%
72,215
-3,479
-5% -$457K
TWLO icon
693
Twilio
TWLO
$29.1B
$9.81M 0.01%
150,442
-20,921
-12% -$1.25M
ENSG icon
694
The Ensign Group
ENSG
$10.1B
$9.78M 0.01%
67,999
-4,124
-6% -$587K
EMN icon
695
Eastman Chemical
EMN
$7.8B
$9.76M 0.01%
87,151
-4,137
-5% -$414K
UMBF icon
696
UMB Financial
UMBF
$10.7B
$9.75M 0.01%
92,732
+11,605
+14% +$1.13M
FFIV icon
697
F5
FFIV
$22.1B
$9.7M 0.01%
44,061
+1,549
+4% +$300K
AKAM icon
698
Akamai
AKAM
$16.8B
$9.63M 0.01%
95,414
-1,215
-1% -$118K
SPMO icon
699
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$9.63M 0.01%
106,224
+16,185
+18% +$1.42M
VRSN icon
700
VeriSign
VRSN
$25.3B
$9.62M 0.01%
50,632
-2,726
-5% -$492K
26 27
28
29 30

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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.