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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
LII icon
901
Lennox International
LII
$19B
$6.04M 0.01%
10,001
+5,046
+102% +$2.88M
BCPC
902
Balchem Corp
BCPC
$5.28B
$6.04M 0.01%
34,325
-735
-2% -$125K
APA icon
903
APA Corp
APA
$12.5B
$6.04M 0.01%
246,757
+13,430
+6% +$377K
MMSI icon
904
Merit Medical Systems
MMSI
$4.55B
$6.03M 0.01%
61,048
-1,365
-2% -$125K
MTDR icon
905
Matador Resources
MTDR
$6.08B
$6.03M 0.01%
122,080
+101,640
+497% +$5.72M
AMKR icon
906
Amkor Technology
AMKR
$14.6B
$6.02M 0.01%
196,768
-266,453
-58% -$9.07M
HAS icon
907
Hasbro
HAS
$12.7B
$6.01M 0.01%
83,115
-5,645
-6% -$366K
PGRE
908
DELISTED
Paramount Group
PGRE
$6M 0.01%
1,218,566
+32,200
+3% +$160K
BANC icon
909
Banc of California
BANC
$3.24B
$5.99M 0.01%
406,681
-213,775
-34% -$2.97M
LILAK icon
910
Liberty Latin America Class C
LILAK
$1.54B
$5.99M 0.01%
694,203
+4,444
+0.6% +$39K
SKX
911
DELISTED
Skechers
SKX
$5.97M 0.01%
89,253
-222,378
-71% -$14.6M
LW icon
912
Lamb Weston
LW
$7.12B
$5.96M 0.01%
92,012
-857
-0.9% -$56.6K
IBP icon
913
Installed Building Products
IBP
$6.14B
$5.94M 0.01%
24,126
-1,045
-4% -$236K
CRUS icon
914
Cirrus Logic
CRUS
$6.73B
$5.93M 0.01%
47,781
+10,764
+29% +$1.43M
CPB icon
915
Campbell Soup
CPB
$6.74B
$5.93M 0.01%
121,274
-4,476
-4% -$218K
IEUR icon
916
iShares Core MSCI Europe ETF
IEUR
$8.77B
$5.93M 0.01%
97,315
+59,614
+158% +$3.5M
FUL icon
917
H.B. Fuller
FUL
$3.02B
$5.92M 0.01%
74,615
+3,200
+4% +$260K
VIRT icon
918
Virtu Financial
VIRT
$5.14B
$5.91M 0.01%
194,016
-492,320
-72% -$14M
CNNE icon
919
Cannae Holdings
CNNE
$652M
$5.91M 0.01%
309,812
+2,359
+0.8% +$45.3K
VB icon
920
Vanguard Small-Cap ETF
VB
$79.5B
$5.89M 0.01%
24,846
+1,256
+5% +$285K
TGNA
921
DELISTED
TEGNA Inc
TGNA
$5.86M 0.01%
371,584
+145,805
+65% +$2.13M
CNO icon
922
CNO Financial Group
CNO
$5B
$5.86M 0.01%
166,938
+132,975
+392% +$4.28M
SNEX icon
923
StoneX
SNEX
$8.62B
$5.85M 0.01%
241,289
-78,047
-24% -$1.84M
GL icon
924
Globe Life
GL
$13.5B
$5.84M 0.01%
55,159
-984
-2% -$94.4K
HY icon
925
Hyster-Yale Materials Handling
HY
$584M
$5.84M 0.01%
91,508
-8,010
-8% -$523K
35 36
37
38 39

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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.