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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
CABO icon
1101
Cable One
CABO
$224M
$3.9M 0.01%
11,138
+5,503
+98% +$1.97M
ADT icon
1102
ADT
ADT
$5.24B
$3.89M 0.01%
538,584
+13,600
+3% +$99.8K
GSIE icon
1103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$3.88M 0.01%
107,313
+1,541
+1% +$53.6K
TLH icon
1104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.88M 0.01%
35,503
+3,455
+11% +$370K
BEN icon
1105
Franklin Resources
BEN
$17.3B
$3.87M 0.01%
192,302
-24,167
-11% -$521K
TBBK icon
1106
The Bancorp
TBBK
$2.81B
$3.87M 0.01%
72,256
-11,883
-14% -$574K
MTUM icon
1107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.85M 0.01%
19,010
+1,538
+9% +$298K
SCHX icon
1108
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.85M 0.01%
170,253
+17,865
+12% +$389K
ACWX icon
1109
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.84M 0.01%
67,042
-31,003
-32% -$1.69M
STE icon
1110
Steris
STE
$21.3B
$3.83M 0.01%
15,784
+1,528
+11% +$357K
NOG icon
1111
Northern Oil and Gas
NOG
$2.21B
$3.83M 0.01%
108,061
-5,331
-5% -$203K
FIZZ icon
1112
National Beverage
FIZZ
$2.93B
$3.82M 0.01%
81,312
+41,154
+102% +$1.95M
BXMT icon
1113
Blackstone Mortgage Trust
BXMT
$2.8B
$3.81M 0.01%
200,643
-113,745
-36% -$2.09M
SEM
1114
DELISTED
Select Medical
SEM
$3.81M 0.01%
202,931
-9,655
-5% -$185K
UNF icon
1115
Unifirst Corp
UNF
$5.38B
$3.79M 0.01%
19,096
-457
-2% -$84.2K
SF
1116
Stifel
SF
$12.5B
$3.78M 0.01%
60,452
-20,374
-25% -$1.16M
IART icon
1117
Integra LifeSciences
IART
$1.52B
$3.78M 0.01%
208,221
+132,502
+175% +$3.07M
ASML icon
1118
ASML
ASML
$636B
$3.78M 0.01%
4,537
+132
+3% +$118K
RWL icon
1119
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$3.78M 0.01%
38,535
+6,218
+19% +$591K
WD icon
1120
Walker & Dunlop
WD
$1.69B
$3.76M 0.01%
33,110
-2,832
-8% -$296K
WIX icon
1121
WIX.com
WIX
$2.36B
$3.76M 0.01%
22,482
-1,961
-8% -$315K
LRN icon
1122
Stride
LRN
$3.83B
$3.76M 0.01%
44,029
-185
-0.4% -$14.3K
RYN icon
1123
Rayonier
RYN
$6.52B
$3.75M 0.01%
128,516
+18,491
+17% +$505K
VTEB icon
1124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.74M 0.01%
73,123
+1,855
+3% +$94K
SUB icon
1125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.74M 0.01%
35,186
-7,205
-17% -$760K
43 44
45
46 47

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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.