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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
FARO
776
DELISTED
Faro Technologies
FARO
$7.97M 0.01%
416,391
+132,700
+47% +$2.24M
LNC icon
777
Lincoln National
LNC
$7.91B
$7.96M 0.01%
252,750
+73,500
+41% +$2.29M
WKC icon
778
World Kinect Corp
WKC
$1.96B
$7.96M 0.01%
257,514
-338,154
-57% -$9.36M
FDVV icon
779
Fidelity High Dividend ETF
FDVV
$10.1B
$7.95M 0.01%
157,024
+53,450
+52% +$2.61M
GT icon
780
Goodyear
GT
$2.07B
$7.92M 0.01%
894,824
-126,090
-12% -$1.19M
OSK icon
781
Oshkosh
OSK
$9.67B
$7.88M 0.01%
78,616
+22,745
+41% +$2.37M
BOOM icon
782
DMC Global
BOOM
$121M
$7.86M 0.01%
605,515
+9,300
+2% +$118K
SAFE
783
Safehold
SAFE
$1.19B
$7.82M 0.01%
298,278
+145,335
+95% +$3.43M
WWW icon
784
Wolverine World Wide
WWW
$1.54B
$7.8M 0.01%
447,845
+67,222
+18% +$930K
COKE icon
785
Coca-Cola Consolidated
COKE
$12.3B
$7.78M 0.01%
59,090
-84,390
-59% -$10.3M
ADEA icon
786
Adeia
ADEA
$2.86B
$7.73M 0.01%
649,214
-16,400
-2% -$190K
NFG icon
787
National Fuel Gas
NFG
$7.84B
$7.73M 0.01%
127,513
-112,140
-47% -$6.56M
CUBE icon
788
CubeSmart
CUBE
$9.53B
$7.72M 0.01%
143,499
-11,782
-8% -$585K
JNPR
789
DELISTED
Juniper Networks
JNPR
$7.7M 0.01%
197,498
+65
+0% +$2.48K
HII icon
790
Huntington Ingalls Industries
HII
$11.3B
$7.69M 0.01%
29,079
-15,449
-35% -$4.09M
GKOS icon
791
Glaukos
GKOS
$9.02B
$7.65M 0.01%
58,703
+4,915
+9% +$612K
EME icon
792
Emcor
EME
$33.1B
$7.62M 0.01%
17,705
-10,186
-37% -$3.84M
TECH icon
793
Bio-Techne
TECH
$11.2B
$7.61M 0.01%
95,255
+3,182
+3% +$239K
JNK icon
794
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.61M 0.01%
77,794
+14,027
+22% +$1.35M
SANM icon
795
Sanmina
SANM
$11.2B
$7.61M 0.01%
111,133
-5,172
-4% -$357K
AMRX icon
796
Amneal Pharmaceuticals
AMRX
$5.72B
$7.6M 0.01%
913,581
+6,210
+0.7% +$48.6K
VOOV icon
797
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$7.58M 0.01%
39,740
+1,222
+3% +$224K
PRGS icon
798
Progress Software
PRGS
$1.55B
$7.56M 0.01%
112,149
+11,441
+11% +$655K
FOXA icon
799
Fox Class A
FOXA
$23.2B
$7.55M 0.01%
178,407
-14,408
-7% -$559K
VT icon
800
Vanguard Total World Stock ETF
VT
$76.3B
$7.51M 0.01%
62,778
-10,099
-14% -$1.16M
30 31
32
33 34

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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.