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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
VIAV icon
1151
Viavi Solutions
VIAV
$9.41B
$3.62M 0.01%
401,130
+158,062
+65% +$1.25M
KNTK icon
1152
Kinetik
KNTK
$3.59B
$3.62M 0.01%
79,885
-66,910
-46% -$2.89M
IONS icon
1153
Ionis Pharmaceuticals
IONS
$9.25B
$3.61M 0.01%
90,017
+74,300
+473% +$3.46M
QCRH icon
1154
QCR Holdings
QCRH
$1.65B
$3.6M 0.01%
48,612
-10,400
-18% -$740K
UGI icon
1155
UGI
UGI
$7.91B
$3.59M 0.01%
143,529
-783,655
-85% -$18.9M
MPT
1156
Medical Properties Trust
MPT
$2.86B
$3.58M 0.01%
612,082
-19,357
-3% -$95.4K
GVA icon
1157
Granite Construction
GVA
$5.49B
$3.57M 0.01%
45,046
-10,700
-19% -$752K
MDYG icon
1158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3.56M 0.01%
40,620
+14,135
+53% +$1.21M
JBTM
1159
JBT Marel
JBTM
$7.37B
$3.56M 0.01%
36,154
-1,262
-3% -$117K
PBI icon
1160
Pitney Bowes
PBI
$2.46B
$3.56M 0.01%
499,121
+327,025
+190% +$2.21M
PLAB icon
1161
Photronics
PLAB
$1.76B
$3.55M 0.01%
143,254
-116,761
-45% -$2.82M
GPK icon
1162
Graphic Packaging
GPK
$3.3B
$3.54M 0.01%
119,744
+55,794
+87% +$1.59M
ROG icon
1163
Rogers Corp
ROG
$2.31B
$3.54M 0.01%
31,342
+13,151
+72% +$1.47M
AROC icon
1164
Archrock
AROC
$6.26B
$3.54M 0.01%
174,821
+24,700
+16% +$500K
VMI icon
1165
Valmont Industries
VMI
$9.61B
$3.53M 0.01%
12,190
+9,208
+309% +$2.58M
VNO icon
1166
Vornado Realty Trust
VNO
$7.43B
$3.53M 0.01%
89,703
+8,285
+10% +$267K
DORM icon
1167
Dorman Products
DORM
$4.08B
$3.53M 0.01%
31,239
-901
-3% -$94.8K
SMTC icon
1168
Semtech
SMTC
$11.3B
$3.52M 0.01%
77,053
+7,620
+11% +$280K
FNDF icon
1169
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.5M ﹤0.01%
93,716
+36,286
+63% +$1.31M
SXT icon
1170
Sensient Technologies
SXT
$5.32B
$3.5M ﹤0.01%
43,638
-1,598
-4% -$121K
ESE icon
1171
ESCO Technologies
ESE
$8.4B
$3.49M ﹤0.01%
27,058
-874
-3% -$103K
SXI icon
1172
Standex International
SXI
$3.75B
$3.48M ﹤0.01%
19,045
-2,809
-13% -$488K
MTRN icon
1173
Materion
MTRN
$5.03B
$3.48M ﹤0.01%
31,103
+6,487
+26% +$721K
RY icon
1174
Royal Bank of Canada
RY
$291B
$3.48M ﹤0.01%
27,840
+14,725
+112% +$1.69M
NAVI icon
1175
Navient
NAVI
$809M
$3.47M ﹤0.01%
222,756
-4,700
-2% -$72.3K
45 46
47
48 49

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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.