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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
PNW icon
851
Pinnacle West Capital
PNW
$12.8B
$6.74M 0.01%
76,130
-434
-0.6% -$37.1K
DVA icon
852
DaVita
DVA
$15.2B
$6.74M 0.01%
41,102
-3,696
-8% -$546K
VFC icon
853
VF Corp
VFC
$6.72B
$6.72M 0.01%
336,780
-16,997
-5% -$285K
CTLT
854
DELISTED
CATALENT, INC.
CTLT
$6.72M 0.01%
110,920
-999
-0.9% -$59.1K
IWX icon
855
iShares Russell Top 200 Value ETF
IWX
$3.94B
$6.7M 0.01%
+82,393
New +$6.43M
PCRX icon
856
Pacira BioSciences
PCRX
$1.04B
$6.69M 0.01%
444,454
+237,629
+115% +$4.06M
AEO icon
857
American Eagle Outfitters
AEO
$2.98B
$6.68M 0.01%
298,569
+35,325
+13% +$729K
TME icon
858
Tencent Music
TME
$15.3B
$6.67M 0.01%
553,179
-418,515
-43% -$5.12M
KD icon
859
Kyndryl
KD
$2.81B
$6.66M 0.01%
289,950
+36,915
+15% +$900K
CSW
860
CSW Industrials
CSW
$4.78B
$6.62M 0.01%
18,065
+15,983
+768% +$4.99M
UITB icon
861
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$6.62M 0.01%
+138,072
New +$6.53M
HLI icon
862
Houlihan Lokey
HLI
$9.75B
$6.6M 0.01%
41,784
+11,531
+38% +$1.72M
SOLV icon
863
Solventum
SOLV
$13.9B
$6.59M 0.01%
94,578
-20,812
-18% -$1.25M
OVV icon
864
Ovintiv
OVV
$16.6B
$6.59M 0.01%
171,910
-874
-0.5% -$37.8K
IEI icon
865
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.57M 0.01%
54,929
+6,655
+14% +$786K
IJK icon
866
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.56M 0.01%
71,409
+53,172
+292% +$4.75M
PRLB icon
867
Protolabs
PRLB
$1.85B
$6.55M 0.01%
222,974
+18,650
+9% +$569K
DHC
868
Diversified Healthcare Trust
DHC
$2.28B
$6.55M 0.01%
1,562,678
+2,145
+0.1% +$7.23K
CRL icon
869
Charles River Laboratories
CRL
$10.8B
$6.47M 0.01%
32,850
-209
-0.6% -$43.4K
ARW icon
870
Arrow Electronics
ARW
$10.9B
$6.47M 0.01%
48,672
+24,952
+105% +$3.16M
BFH icon
871
Bread Financial
BFH
$4.29B
$6.45M 0.01%
135,664
-90,226
-40% -$4.59M
FSS icon
872
Federal Signal
FSS
$7.22B
$6.45M 0.01%
69,058
-2,033
-3% -$186K
NARI
873
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.44M 0.01%
156,110
+575
+0.4% +$27.6K
ASIX icon
874
AdvanSix
ASIX
$546M
$6.43M 0.01%
211,523
+70,550
+50% +$1.92M
NSIT icon
875
Insight Enterprises
NSIT
$3.71B
$6.4M 0.01%
29,735
-341
-1% -$70.2K
33 34
35
36 37

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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.