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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
SASR
1001
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.95M 0.01%
157,773
+106,124
+205% +$3.14M
PECO icon
1002
Phillips Edison & Co
PECO
$5.47B
$4.93M 0.01%
130,865
-200
-0.2% -$7.14K
FLNC icon
1003
Fluence Energy
FLNC
$1.74B
$4.93M 0.01%
217,125
+80,070
+58% +$1.45M
IUSV icon
1004
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.92M 0.01%
51,485
+7,171
+16% +$659K
MARA icon
1005
Marathon Digital Holdings
MARA
$4.46B
$4.9M 0.01%
302,219
+10,458
+4% +$190K
FOLD
1006
DELISTED
Amicus Therapeutics
FOLD
$4.9M 0.01%
458,449
+45,280
+11% +$493K
MGY icon
1007
Magnolia Oil & Gas
MGY
$5.63B
$4.88M 0.01%
199,948
+557
+0.3% +$14K
ZD icon
1008
Ziff Davis
ZD
$1.95B
$4.86M 0.01%
99,906
+70,357
+238% +$3.35M
SPHQ icon
1009
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.85M 0.01%
72,137
+24,700
+52% +$1.61M
GHC icon
1010
Graham Holdings Company
GHC
$5.13B
$4.83M 0.01%
5,879
-1,053
-15% -$799K
APOG icon
1011
Apogee Enterprises
APOG
$857M
$4.82M 0.01%
68,868
-18,910
-22% -$1.22M
ICFI icon
1012
ICF International
ICFI
$1.46B
$4.79M 0.01%
28,736
+26,775
+1,365% +$4.12M
PAYC icon
1013
Paycom
PAYC
$7.26B
$4.77M 0.01%
28,610
-179
-0.6% -$28.6K
VRRM icon
1014
Verra Mobility
VRRM
$635M
$4.75M 0.01%
170,849
-7,635
-4% -$214K
DEI icon
1015
Douglas Emmett
DEI
$2.04B
$4.75M 0.01%
270,091
-10,020
-4% -$155K
NOV icon
1016
NOV
NOV
$7.46B
$4.72M 0.01%
295,502
+31,410
+12% +$558K
ACWI icon
1017
iShares MSCI ACWI ETF
ACWI
$32.4B
$4.71M 0.01%
39,413
-10,267
-21% -$1.18M
RUN icon
1018
Sunrun
RUN
$2.34B
$4.69M 0.01%
259,874
+15,472
+6% +$275K
VHT icon
1019
Vanguard Health Care ETF
VHT
$18.3B
$4.67M 0.01%
16,552
-472
-3% -$131K
FISI icon
1020
Financial Institutions
FISI
$803M
$4.66M 0.01%
183,048
-20,800
-10% -$497K
BWXT icon
1021
BWX Technologies
BWXT
$16B
$4.65M 0.01%
42,778
+4,666
+12% +$463K
VITL icon
1022
Vital Farms
VITL
$573M
$4.63M 0.01%
131,880
-413,600
-76% -$14.6M
PTEN icon
1023
Patterson-UTI
PTEN
$3.62B
$4.62M 0.01%
603,780
+67,815
+13% +$625K
HAE icon
1024
Haemonetics
HAE
$3.65B
$4.6M 0.01%
57,207
-52,200
-48% -$4.22M
ACLS icon
1025
Axcelis
ACLS
$3.86B
$4.59M 0.01%
43,801
-4,957
-10% -$580K
39 40
41
42 43

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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.