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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
INTU icon
76
Intuit
INTU
$81.1B
$180M 0.25%
289,562
+58,359
+25% +$37.3M
ELV icon
77
Elevance Health
ELV
$81.9B
$178M 0.25%
342,375
-10,083
-3% -$5.39M
COP icon
78
ConocoPhillips
COP
$147B
$174M 0.25%
1,656,963
-47,913
-3% -$5.26M
TGT icon
79
Target
TGT
$62.1B
$171M 0.24%
1,099,853
-2,101
-0.2% -$313K
CMCSA icon
80
Comcast
CMCSA
$79.7B
$167M 0.23%
3,987,502
-697,505
-15% -$27.5M
ISRG icon
81
Intuitive Surgical
ISRG
$121B
$166M 0.23%
337,886
+32,375
+11% +$15.1M
SHW icon
82
Sherwin-Williams
SHW
$78.3B
$162M 0.23%
425,689
-32,813
-7% -$11.5M
CI icon
83
Cigna
CI
$76.6B
$160M 0.23%
462,947
+60,000
+15% +$20.7M
MRSH
84
Marsh
MRSH
$86.3B
$157M 0.22%
703,937
+132,990
+23% +$29.5M
UNP icon
85
Union Pacific
UNP
$182B
$156M 0.22%
633,961
-396,720
-38% -$96.2M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$155M 0.22%
1,654,752
-1,608,320
-49% -$146M
BDX icon
87
Becton Dickinson
BDX
$43.1B
$155M 0.22%
642,273
-97,225
-13% -$22.8M
DIS icon
88
Walt Disney
DIS
$165B
$155M 0.22%
1,606,336
-302,791
-16% -$27.9M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$153M 0.22%
1,830,688
-158,341
-8% -$12.7M
MET icon
90
MetLife
MET
$61B
$149M 0.21%
1,812,402
-41,619
-2% -$3.11M
MS icon
91
Morgan Stanley
MS
$337B
$149M 0.21%
1,425,102
-46,956
-3% -$4.73M
GE icon
92
GE Aerospace
GE
$367B
$148M 0.21%
783,887
-672,033
-46% -$114M
BND icon
93
Vanguard Total Bond Market
BND
$157B
$147M 0.21%
1,959,553
+244,572
+14% +$18.1M
FDX icon
94
FedEx
FDX
$74.5B
$146M 0.21%
534,723
-59,961
-10% -$17.4M
CSX icon
95
CSX Corp
CSX
$98.6B
$146M 0.21%
4,223,492
+1,258,287
+42% +$42.7M
BLK icon
96
Blackrock
BLK
$164B
$141M 0.2%
148,575
+25,990
+21% +$22.5M
PM icon
97
Philip Morris
PM
$301B
$139M 0.2%
1,142,326
-44,916
-4% -$5.22M
BNY
98
Bank of New York Mellon
BNY
$108B
$138M 0.19%
1,914,255
-254,798
-12% -$16.8M
ALL icon
99
Allstate
ALL
$66.9B
$137M 0.19%
720,463
-124,274
-15% -$22.1M
GM icon
100
General Motors
GM
$74.7B
$134M 0.19%
2,997,489
+238,761
+9% +$11.1M
2 3
4
5 6

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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.