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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
EPRT icon
101
Essential Properties Realty Trust
EPRT
$6.99B
$134M 0.19%
3,930,197
+79,861
+2% +$2.47M
CAT icon
102
Caterpillar
CAT
$409B
$134M 0.19%
341,939
-38,462
-10% -$13.3M
PSX icon
103
Phillips 66
PSX
$82.9B
$133M 0.19%
1,009,801
+161,588
+19% +$21.8M
LRCX icon
104
Lam Research
LRCX
$382B
$132M 0.19%
1,619,710
-329,340
-17% -$28.6M
CMG icon
105
Chipotle Mexican Grill
CMG
$40.8B
$130M 0.18%
2,259,929
-722,681
-24% -$40M
LHX icon
106
L3Harris
LHX
$55.9B
$126M 0.18%
530,446
+198,920
+60% +$45.9M
TXN icon
107
Texas Instruments
TXN
$255B
$125M 0.18%
606,942
+3,226
+0.5% +$648K
NEE icon
108
NextEra Energy
NEE
$187B
$122M 0.17%
1,445,058
-17,443
-1% -$1.36M
KDP icon
109
Keurig Dr Pepper
KDP
$40.4B
$122M 0.17%
3,256,244
+87,101
+3% +$3.06M
AMT icon
110
American Tower
AMT
$77.7B
$122M 0.17%
524,049
+145,431
+38% +$32.2M
NRG icon
111
NRG Energy
NRG
$29.8B
$121M 0.17%
1,333,151
-56,140
-4% -$4.47M
F icon
112
Ford
F
$57.3B
$121M 0.17%
11,412,366
-339,999
-3% -$3.89M
PFE icon
113
Pfizer
PFE
$140B
$120M 0.17%
4,134,751
+198,301
+5% +$5.78M
ADP icon
114
Automatic Data Processing
ADP
$100B
$119M 0.17%
429,544
-77,213
-15% -$20.2M
AXP icon
115
American Express
AXP
$223B
$118M 0.17%
436,247
+67,277
+18% +$16.8M
ADSK icon
116
Autodesk
ADSK
$44.3B
$115M 0.16%
418,453
-31,124
-7% -$7.83M
MO icon
117
Altria Group
MO
$122B
$113M 0.16%
2,221,457
+308,702
+16% +$15.6M
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$113M 0.16%
2,182,679
-340,980
-14% -$16M
GD icon
119
General Dynamics
GD
$105B
$113M 0.16%
372,531
+198,727
+114% +$58.4M
XEL icon
120
Xcel Energy
XEL
$51B
$111M 0.16%
1,704,481
+727,151
+74% +$43.1M
FANG icon
121
Diamondback Energy
FANG
$57.6B
$111M 0.16%
644,102
+139,583
+28% +$26.9M
VRE
122
DELISTED
Veris Residential
VRE
$110M 0.16%
6,180,226
-386,346
-6% -$6.37M
FIS icon
123
Fidelity National Information Services
FIS
$21.5B
$109M 0.15%
1,303,732
+269,965
+26% +$21.3M
UDR icon
124
UDR
UDR
$12.9B
$109M 0.15%
2,406,437
+2,203,664
+1,087% +$94.4M
TFC icon
125
Truist Financial
TFC
$63.2B
$109M 0.15%
2,547,295
+1,281,566
+101% +$54.1M
3 4
5
6 7

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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.