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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
AMLP icon
976
Alerian MLP ETF
AMLP
$12.8B
$5.17M 0.01%
109,694
+7,990
+8% +$378K
PRI icon
977
Primerica
PRI
$9.84B
$5.17M 0.01%
19,480
+9,471
+95% +$2.39M
FMC icon
978
FMC
FMC
$1.4B
$5.14M 0.01%
78,018
+1,061
+1% +$65K
ITB icon
979
iShares US Home Construction ETF
ITB
$2.35B
$5.13M 0.01%
40,399
+1,238
+3% +$143K
ESGU icon
980
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.11M 0.01%
40,464
+1,966
+5% +$239K
MC icon
981
Moelis & Co
MC
$5.06B
$5.09M 0.01%
74,241
-2,491
-3% -$161K
VRNA
982
DELISTED
Verona Pharma
VRNA
$5.08M 0.01%
176,668
-88
-0% -$2.17K
WAFD icon
983
WaFd
WAFD
$2.71B
$5.07M 0.01%
145,573
+961
+0.7% +$32.7K
HIW icon
984
Highwoods Properties
HIW
$3.71B
$5.07M 0.01%
151,373
-10,994
-7% -$336K
DOCU
985
DocuSign
DOCU
$10.3B
$5.07M 0.01%
81,605
+12,983
+19% +$728K
CATY icon
986
Cathay General Bancorp
CATY
$4.2B
$5.06M 0.01%
117,764
-1,529
-1% -$64K
IBN icon
987
ICICI Bank
IBN
$107B
$5.06M 0.01%
169,431
+7,860
+5% +$229K
CHKP icon
988
Check Point Software Technologies
CHKP
$13.7B
$5.05M 0.01%
26,202
+1,505
+6% +$276K
ABR icon
989
Arbor Realty Trust
ABR
$964M
$5.04M 0.01%
323,673
-15,224
-4% -$211K
LEA icon
990
Lear
LEA
$7.19B
$5.03M 0.01%
46,080
-17,653
-28% -$2.01M
SAIC icon
991
Saic
SAIC
$5.01B
$5.02M 0.01%
36,054
+15,629
+77% +$1.97M
VEU icon
992
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.02M 0.01%
79,690
+1,265
+2% +$76.2K
PDCC
993
Pearl Diver Credit Co
PDCC
$63M
$5M 0.01%
+250,000
New +$4.95M
SITC icon
994
SITE Centers
SITC
$234M
$5M 0.01%
423,875
-105,486
-20% -$1.24M
OHI icon
995
Omega Healthcare
OHI
$15.3B
$5M 0.01%
122,812
+33,529
+38% +$1.27M
HXL icon
996
Hexcel
HXL
$8.18B
$4.99M 0.01%
80,782
-71,438
-47% -$4.49M
APTV icon
997
Aptiv
APTV
$12B
$4.98M 0.01%
69,226
-80,036
-54% -$5.59M
SPLV icon
998
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.98M 0.01%
69,384
+38,519
+125% +$2.65M
ICSH icon
999
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.96M 0.01%
97,677
+4,725
+5% +$239K
TNET icon
1000
TriNet
TNET
$2.97B
$4.96M 0.01%
51,104
+35,537
+228% +$3.54M
38 39
40
41 42

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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.