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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
EWBC icon
951
East-West Bancorp
EWBC
$17.9B
$5.56M 0.01%
67,238
+2,175
+3% +$174K
AM icon
952
Antero Midstream
AM
$10.5B
$5.54M 0.01%
372,709
+129,194
+53% +$1.88M
DAR icon
953
Darling Ingredients
DAR
$9.55B
$5.54M 0.01%
149,156
+107,896
+262% +$4.07M
CDNA icon
954
CareDx
CDNA
$1.9B
$5.54M 0.01%
177,477
+47,292
+36% +$1.18M
BF.B icon
955
Brown-Forman Class B
BF.B
$12.4B
$5.53M 0.01%
112,477
+308
+0.3% +$13.8K
PNR icon
956
Pentair
PNR
$10.3B
$5.53M 0.01%
56,539
+8,658
+18% +$741K
ALLE icon
957
Allegion
ALLE
$13.3B
$5.52M 0.01%
37,908
+22,922
+153% +$3.03M
WTFC icon
958
Wintrust Financial
WTFC
$10.8B
$5.51M 0.01%
50,809
-80,881
-61% -$8.43M
DAN icon
959
Dana Inc
DAN
$2.91B
$5.51M 0.01%
521,359
-24,000
-4% -$265K
TWST icon
960
Twist Bioscience
TWST
$5.36B
$5.47M 0.01%
121,106
-71,736
-37% -$3.41M
FFIC
961
DELISTED
Flushing Financial
FFIC
$5.45M 0.01%
374,046
-51,600
-12% -$726K
VXF icon
962
Vanguard Extended Market ETF
VXF
$30.4B
$5.43M 0.01%
29,853
-169
-0.6% -$29.5K
TCBI icon
963
Texas Capital Bancshares
TCBI
$4.28B
$5.42M 0.01%
75,845
+4,080
+6% +$267K
CHDN icon
964
Churchill Downs
CHDN
$6.14B
$5.42M 0.01%
40,082
+26,892
+204% +$3.72M
IEF icon
965
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.42M 0.01%
55,203
+6,336
+13% +$613K
ITRI icon
966
Itron
ITRI
$3.67B
$5.36M 0.01%
50,137
-24,445
-33% -$2.47M
MRVI icon
967
Maravai LifeSciences
MRVI
$991M
$5.35M 0.01%
644,105
+46,223
+8% +$400K
ACA icon
968
Arcosa
ACA
$7.13B
$5.35M 0.01%
56,447
-1,349
-2% -$118K
OII icon
969
Oceaneering
OII
$5.17B
$5.34M 0.01%
214,610
-147,942
-41% -$3.81M
ARQT icon
970
Arcutis Biotherapeutics
ARQT
$3.52B
$5.33M 0.01%
572,615
– –
CNK icon
971
Cinemark Holdings
CNK
$3.91B
$5.33M 0.01%
191,282
-55,467
-22% -$1.41M
MRVL icon
972
Marvell Technology
MRVL
$168B
$5.26M 0.01%
72,880
-15,180
-17% -$1.05M
NWL icon
973
Newell Brands
NWL
$2.24B
$5.24M 0.01%
682,820
+271,350
+66% +$1.94M
SNV
974
DELISTED
Synovus
SNV
$5.24M 0.01%
117,736
+27,915
+31% +$1.22M
AER icon
975
AerCap
AER
$23.9B
$5.18M 0.01%
54,737
+35,277
+181% +$3.31M
37 38
39
40 41

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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.