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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
NOBL icon
1076
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.1M 0.01%
76,742
-3,270
-4% -$166K
DKS icon
1077
Dick's Sporting Goods
DKS
$18.4B
$4.08M 0.01%
19,535
+7,340
+60% +$1.57M
AUB icon
1078
Atlantic Union Bankshares
AUB
$5.98B
$4.07M 0.01%
108,111
-35,297
-25% -$1.33M
UE icon
1079
Urban Edge Properties
UE
$2.94B
$4.07M 0.01%
190,336
-35,860
-16% -$721K
BOTZ icon
1080
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$4.07M 0.01%
126,542
+4,906
+4% +$150K
RKLB icon
1081
Rocket Lab Corp
RKLB
$41.8B
$4.04M 0.01%
415,170
+388,175
+1,438% +$2.36M
NVS icon
1082
Novartis
NVS
$297B
$4.02M 0.01%
34,918
+6,993
+25% +$793K
VIG icon
1083
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.01M 0.01%
20,256
+2,273
+13% +$433K
URTH icon
1084
iShares MSCI World ETF
URTH
$7.91B
$4M 0.01%
25,468
-1
-0% -$151
AMG icon
1085
Affiliated Managers Group
AMG
$9.61B
$4M 0.01%
22,471
-3,977
-15% -$676K
WDFC icon
1086
WD-40
WDFC
$3.13B
$3.96M 0.01%
15,362
-512
-3% -$128K
UVSP icon
1087
Univest Financial
UVSP
$1.23B
$3.96M 0.01%
140,624
+15,400
+12% +$410K
URBN icon
1088
Urban Outfitters
URBN
$6.22B
$3.95M 0.01%
103,083
-183,680
-64% -$7.46M
EVER icon
1089
EverQuote
EVER
$929M
$3.94M 0.01%
186,615
+163,700
+714% +$3.74M
RXO icon
1090
RXO
RXO
$3.98B
$3.93M 0.01%
140,531
+14,500
+12% +$410K
ST icon
1091
Sensata Technologies
ST
$6.75B
$3.93M 0.01%
109,727
-42,185
-28% -$1.57M
PPLI
1092
People Inc
PPLI
$3.15B
$3.93M 0.01%
88,985
-1,293
-1% -$53.9K
GBX icon
1093
The Greenbrier Companies
GBX
$1.56B
$3.93M 0.01%
77,164
+5,595
+8% +$267K
MCY icon
1094
Mercury Insurance
MCY
$6.01B
$3.92M 0.01%
62,307
+33,910
+119% +$2.01M
TPB icon
1095
Turning Point Brands
TPB
$1.52B
$3.92M 0.01%
90,905
-24,815
-21% -$948K
NATL icon
1096
NCR Atleos
NATL
$3.47B
$3.92M 0.01%
137,429
-1,401
-1% -$40.8K
FUN icon
1097
Cedar Fair
FUN
$1.8B
$3.92M 0.01%
+97,242
New +$4.45M
MTX icon
1098
Minerals Technologies
MTX
$2.29B
$3.92M 0.01%
50,754
-20,272
-29% -$1.56M
PINC
1099
DELISTED
Premier
PINC
$3.92M 0.01%
195,773
-44,755
-19% -$889K
AMPY icon
1100
Amplify Energy
AMPY
$155M
$3.91M 0.01%
598,450
-81,400
-12% -$564K
42 43
44
45 46

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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.