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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
TFX icon
826
Teleflex
TFX
$5.85B
$7.02M 0.01%
28,395
-289
-1% -$67.5K
DINO icon
827
HF Sinclair
DINO
$15.9B
$7.02M 0.01%
157,398
-81,277
-34% -$3.88M
OSCR icon
828
Oscar Health
OSCR
$8.5B
$7.01M 0.01%
330,710
-1,197,262
-78% -$21.6M
RHI icon
829
Robert Half
RHI
$3.61B
$6.99M 0.01%
103,672
-2,426
-2% -$154K
SON icon
830
Sonoco
SON
$5.76B
$6.98M 0.01%
127,846
+75,753
+145% +$3.96M
RCL icon
831
Royal Caribbean
RCL
$78.7B
$6.98M 0.01%
39,364
+1,216
+3% +$197K
RGEN icon
832
Repligen
RGEN
$7.44B
$6.96M 0.01%
46,761
+42,444
+983% +$6.09M
CWK icon
833
Cushman & Wakefield Ltd
CWK
$2.98B
$6.94M 0.01%
508,887
+215,113
+73% +$2.71M
AL
834
DELISTED
Air Lease Corp
AL
$6.93M 0.01%
152,923
-16,742
-10% -$763K
USTB icon
835
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$6.92M 0.01%
136,188
+108,278
+388% +$5.46M
MAT icon
836
Mattel
MAT
$4.17B
$6.91M 0.01%
362,829
+186,770
+106% +$3.44M
KRYS icon
837
Krystal Biotech
KRYS
$9.88B
$6.91M 0.01%
37,939
-8,599
-18% -$1.66M
ARCB icon
838
ArcBest
ARCB
$3.44B
$6.9M 0.01%
63,578
-4,897
-7% -$538K
BLV icon
839
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.89M 0.01%
91,721
+3,028
+3% +$223K
WYNN icon
840
Wynn Resorts
WYNN
$10.1B
$6.87M 0.01%
71,692
+10,421
+17% +$838K
PAVE icon
841
Global X US Infrastructure Development ETF
PAVE
$14.2B
$6.86M 0.01%
166,594
+12,037
+8% +$463K
RNST icon
842
Renasant Corp
RNST
$4.01B
$6.84M 0.01%
210,564
+54,668
+35% +$1.82M
VMBS icon
843
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.84M 0.01%
146,109
-1,348
-0.9% -$62.8K
AZEK
844
DELISTED
The AZEK Co
AZEK
$6.81M 0.01%
145,615
-734,421
-83% -$31.5M
AOS icon
845
A.O. Smith
AOS
$8.38B
$6.79M 0.01%
75,602
-1,711
-2% -$142K
EPC icon
846
Edgewell Personal Care
EPC
$1.27B
$6.78M 0.01%
186,659
+22,826
+14% +$881K
BCRX icon
847
BioCryst Pharmaceuticals
BCRX
$2.37B
$6.78M 0.01%
892,430
+876,205
+5,400% +$6.66M
HNI icon
848
HNI Corp
HNI
$3B
$6.76M 0.01%
125,540
-15,025
-11% -$763K
FBP icon
849
First Bancorp
FBP
$4.4B
$6.75M 0.01%
319,000
+86,150
+37% +$1.75M
DGRO icon
850
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.75M 0.01%
107,704
+45,022
+72% +$2.71M
32 33
34
35 36

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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.