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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
TRMB icon
701
Trimble
TRMB
$12.3B
$9.61M 0.01%
154,839
-811
-0.5% -$45.3K
PODD icon
702
Insulet
PODD
$11.3B
$9.59M 0.01%
41,208
+134
+0.3% +$27.5K
LNT icon
703
Alliant Energy
LNT
$19.4B
$9.59M 0.01%
157,968
-697
-0.4% -$39.6K
ROL icon
704
Rollins
ROL
$18.6B
$9.58M 0.01%
189,352
+22,300
+13% +$1.1M
DPZ icon
705
Domino's
DPZ
$11B
$9.55M 0.01%
22,194
-12,921
-37% -$5.61M
VCIT icon
706
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.53M 0.01%
113,819
+7,853
+7% +$646K
NDSN icon
707
Nordson
NDSN
$16.5B
$9.51M 0.01%
36,218
-579
-2% -$142K
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
$9.4M 0.01%
1,049,220
+139,775
+15% +$1.44M
HOG icon
709
Harley-Davidson
HOG
$2.68B
$9.39M 0.01%
243,778
-150,110
-38% -$5.44M
HP icon
710
Helmerich & Payne
HP
$3.53B
$9.38M 0.01%
308,187
+114,386
+59% +$3.95M
DLX icon
711
Deluxe
DLX
$1.19B
$9.33M 0.01%
478,677
+39,850
+9% +$832K
RDN icon
712
Radian Group
RDN
$5.14B
$9.3M 0.01%
268,121
-16,160
-6% -$559K
FFBC icon
713
First Financial Bancorp
FFBC
$3.55B
$9.29M 0.01%
368,285
+78,634
+27% +$1.97M
TMHC icon
714
Taylor Morrison
TMHC
$9.25M 0.01%
131,666
-224,743
-63% -$14.4M
PRMW
715
DELISTED
Primo Water Corporation
PRMW
$9.25M 0.01%
366,288
+160,782
+78% +$3.59M
PGX icon
716
Invesco Preferred ETF
PGX
$3.84B
$9.21M 0.01%
745,488
-62,932
-8% -$751K
MYGN icon
717
Myriad Genetics
MYGN
$530M
$9.19M 0.01%
335,681
+218,559
+187% +$5.92M
DYN icon
718
Dyne Therapeutics
DYN
$4.04B
$9.19M 0.01%
255,910
+2,865
+1% +$114K
ACGL icon
719
Arch Capital
ACGL
$36.1B
$9.16M 0.01%
81,895
+4,458
+6% +$464K
IPG
720
DELISTED
Interpublic Group of Companies
IPG
$9.15M 0.01%
289,196
+41,688
+17% +$1.28M
FRT icon
721
Federal Realty Investment Trust
FRT
$10.9B
$9.11M 0.01%
79,243
-14,093
-15% -$1.57M
MOS icon
722
The Mosaic Company
MOS
$7.09B
$9.04M 0.01%
337,519
-11,664
-3% -$321K
ENPH icon
723
Enphase Energy
ENPH
$4.84B
$9.03M 0.01%
79,881
-1,779
-2% -$199K
AX icon
724
Axos Financial
AX
$5.45B
$8.98M 0.01%
142,884
-11,951
-8% -$785K
IWB icon
725
iShares Russell 1000 ETF
IWB
$47.7B
$8.98M 0.01%
28,552
-5,069
-15% -$1.54M
27 28
29
30 31

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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.