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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
ROIC
876
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.39M 0.01%
406,494
+261,648
+181% +$3.82M
XYZ
877
Block Inc
XYZ
$47.4B
$6.38M 0.01%
94,976
+20,331
+27% +$1.31M
ETSY icon
878
Etsy
ETSY
$7.85B
$6.36M 0.01%
114,515
+42,420
+59% +$2.41M
UVV icon
879
Universal Corp
UVV
$1.34B
$6.35M 0.01%
119,632
-33,415
-22% -$1.73M
ACCO icon
880
Acco Brands
ACCO
$380M
$6.32M 0.01%
1,155,244
+84,400
+8% +$426K
CNX icon
881
CNX Resources
CNX
$4.81B
$6.3M 0.01%
193,525
-44,840
-19% -$1.21M
NWSA icon
882
News Corp Class A
NWSA
$14.8B
$6.28M 0.01%
235,855
+2,821
+1% +$76.7K
VSS icon
883
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.28M 0.01%
49,844
+8,266
+20% +$996K
HDV
884
iShares Core High Dividend ETF
HDV
$14.6B
$6.27M 0.01%
266,700
+201,860
+311% +$4.62M
MTCH icon
885
Match Group
MTCH
$9.03B
$6.27M 0.01%
165,678
-8,350
-5% -$292K
TRNO icon
886
Terreno Realty
TRNO
$7.7B
$6.25M 0.01%
93,518
-64,183
-41% -$4.31M
EQC
887
DELISTED
Equity Commonwealth
EQC
$6.25M 0.01%
313,988
+240,160
+325% +$4.79M
PDCO
888
DELISTED
Patterson Companies, Inc.
PDCO
$6.21M 0.01%
284,304
+151,555
+114% +$3.58M
INSP icon
889
Inspire Medical Systems
INSP
$1.45B
$6.2M 0.01%
+29,394
New +$5.11M
ABG icon
890
Asbury Automotive
ABG
$4.27B
$6.2M 0.01%
25,988
-6,733
-21% -$1.59M
ODP
891
DELISTED
ODP
ODP
$6.18M 0.01%
207,729
+152,375
+275% +$5.08M
ZETA icon
892
Zeta Global
ZETA
$4.97B
$6.17M 0.01%
206,786
+144,526
+232% +$3.4M
XLI icon
893
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.12M 0.01%
45,206
-14,374
-24% -$1.83M
TREE icon
894
LendingTree
TREE
$553M
$6.12M 0.01%
105,459
-99,955
-49% -$5.17M
HAPN
895
Happen Inc
HAPN
$2.13B
$6.11M 0.01%
534,939
+320,670
+150% +$3.42M
AXGN icon
896
Axogen
AXGN
$2.16B
$6.08M 0.01%
433,985
+102,700
+31% +$1.14M
HOUS
897
DELISTED
Anywhere Real Estate
HOUS
$6.08M 0.01%
1,196,040
-106,338
-8% -$493K
BOOT icon
898
Boot Barn
BOOT
$4.7B
$6.07M 0.01%
36,307
+2,823
+8% +$388K
COMP icon
899
Compass
COMP
$8.58B
$6.05M 0.01%
990,473
+966,423
+4,018% +$4.75M
KN icon
900
Knowles
KN
$3.17B
$6.05M 0.01%
335,577
-32,318
-9% -$573K
34 35
36
37 38

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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.