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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
DHR icon
51
Danaher
DHR
$135B
$238M 0.34%
855,330
+53,564
+7% +$14.2M
VZ icon
52
Verizon
VZ
$190B
$237M 0.33%
5,288,211
-122,005
-2% -$5.09M
ADBE icon
53
Adobe
ADBE
$88.6B
$237M 0.33%
457,887
+36,965
+9% +$20.3M
LOW icon
54
Lowe's Companies
LOW
$116B
$236M 0.33%
870,408
-116,382
-12% -$28.2M
ORCL icon
55
Oracle
ORCL
$341B
$236M 0.33%
1,383,398
+110,074
+9% +$15.9M
UBER icon
56
Uber
UBER
$141B
$232M 0.33%
3,087,124
+1,128,733
+58% +$79.5M
PEP icon
57
PepsiCo
PEP
$186B
$228M 0.32%
1,340,625
-67,520
-5% -$11.6M
LMT icon
58
Lockheed Martin
LMT
$134B
$225M 0.32%
385,219
+138,002
+56% +$74.1M
CVX icon
59
Chevron
CVX
$388B
$223M 0.31%
1,512,693
-588,609
-28% -$87.6M
BAC icon
60
Bank of America
BAC
$435B
$218M 0.31%
5,497,922
+40,111
+0.7% +$1.61M
BSX icon
61
Boston Scientific
BSX
$65.9B
$215M 0.3%
2,570,199
-19,719
-0.8% -$1.55M
T icon
62
AT&T
T
$163B
$213M 0.3%
9,697,239
-532,220
-5% -$10.6M
PSA icon
63
Public Storage
PSA
$59.9B
$211M 0.3%
580,861
-417,815
-42% -$136M
ANET icon
64
Arista Networks
ANET
$220B
$209M 0.29%
2,178,672
-111,992
-5% -$9.76M
AMGN icon
65
Amgen
AMGN
$203B
$208M 0.29%
645,536
+10,238
+2% +$3.35M
EXR icon
66
Extra Space Storage
EXR
$31.2B
$202M 0.29%
1,122,769
+754,026
+204% +$127M
CL icon
67
Colgate-Palmolive
CL
$72.2B
$193M 0.27%
1,862,840
-82,604
-4% -$8.42M
MMM icon
68
3M
MMM
$88.3B
$193M 0.27%
1,409,499
-73,391
-5% -$8.98M
IRM icon
69
Iron Mountain
IRM
$38.9B
$191M 0.27%
1,608,149
-494,007
-24% -$52.8M
PYPL icon
70
PayPal
PYPL
$49.5B
$189M 0.27%
2,427,850
+690,894
+40% +$46.2M
AMAT icon
71
Applied Materials
AMAT
$435B
$186M 0.26%
918,446
-125,622
-12% -$25.8M
MCD icon
72
McDonald's
MCD
$188B
$185M 0.26%
608,924
-208,099
-25% -$57.4M
AMD icon
73
Advanced Micro Devices
AMD
$872B
$184M 0.26%
1,120,687
-86,843
-7% -$13.2M
RTX icon
74
RTX Corp
RTX
$287B
$183M 0.26%
1,509,356
+609,969
+68% +$69.6M
MU icon
75
Micron Technology
MU
$1.06T
$183M 0.26%
1,760,519
+668,371
+61% +$69.9M
1 2
3
4 5

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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.