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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
HOPE icon
1051
Hope Bancorp
HOPE
$1.76B
$4.33M 0.01%
344,805
-403,951
-54% -$4.94M
SKT icon
1052
Tanger
SKT
$4.8B
$4.3M 0.01%
129,485
+12,555
+11% +$366K
ANDE icon
1053
Andersons Inc
ANDE
$2.53B
$4.29M 0.01%
85,647
+39,284
+85% +$1.95M
MTG icon
1054
MGIC Investment
MTG
$6.37B
$4.29M 0.01%
167,482
-51,275
-23% -$1.24M
PAYO icon
1055
Payoneer
PAYO
$2.41B
$4.28M 0.01%
568,973
+215,525
+61% +$1.4M
IWV icon
1056
iShares Russell 3000 ETF
IWV
$19.5B
$4.28M 0.01%
13,089
+888
+7% +$280K
DT icon
1057
Dynatrace
DT
$12.8B
$4.28M 0.01%
79,962
+17,425
+28% +$830K
SMCI icon
1058
Super Micro Computer
SMCI
$19.1B
$4.26M 0.01%
225,020
-236,240
-51% -$14.4M
CLH icon
1059
Clean Harbors
CLH
$15.9B
$4.26M 0.01%
17,642
-3,184
-15% -$749K
APLE icon
1060
Apple Hospitality REIT
APLE
$3.98B
$4.24M 0.01%
285,718
-45,323
-14% -$656K
CVCO icon
1061
Cavco Industries
CVCO
$4.44B
$4.24M 0.01%
9,903
+664
+7% +$262K
HASI icon
1062
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$4.24M 0.01%
122,931
-2,882
-2% -$92.7K
IIPR icon
1063
Innovative Industrial Properties
IIPR
$1.79B
$4.22M 0.01%
31,349
+140
+0.4% +$17K
NTCT icon
1064
NETSCOUT
NTCT
$2.86B
$4.21M 0.01%
193,487
+107,015
+124% +$2.11M
KSA icon
1065
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4.2M 0.01%
98,400
-13,000
-12% -$542K
RSPT icon
1066
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$4.19M 0.01%
111,255
+46,706
+72% +$1.7M
WHD icon
1067
Cactus
WHD
$3.75B
$4.18M 0.01%
70,096
-1,727
-2% -$100K
SFBS
1068
ServisFirst Bancshares
SFBS
$4.81B
$4.18M 0.01%
51,906
-963
-2% -$73.3K
DXC icon
1069
DXC Technology
DXC
$1.7B
$4.16M 0.01%
200,488
+11,720
+6% +$233K
PGC icon
1070
Peapack-Gladstone Financial
PGC
$832M
$4.16M 0.01%
151,610
+27,200
+22% +$713K
GTY
1071
Getty Realty Corp
GTY
$2.14B
$4.15M 0.01%
130,473
+70,341
+117% +$2.15M
AIR icon
1072
AAR Corp
AIR
$5.41B
$4.15M 0.01%
63,467
-1,454
-2% -$96.2K
EHC icon
1073
Encompass Health
EHC
$11.3B
$4.13M 0.01%
42,691
-43,379
-50% -$3.9M
HCC icon
1074
Warrior Met Coal
HCC
$4.31B
$4.11M 0.01%
64,365
+7,325
+13% +$455K
BERY
1075
DELISTED
Berry Global Group, Inc.
BERY
$4.11M 0.01%
65,783
+5,853
+10% +$348K
41 42
43
44 45

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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.