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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
BECN
1326
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.65M ﹤0.01%
30,615
-7,510
-20% -$669K
AAXJ icon
1327
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.64M ﹤0.01%
33,700
+15,850
+89% +$1.15M
CP icon
1328
Canadian Pacific Kansas City
CP
$81.1B
$2.64M ﹤0.01%
30,875
-224
-0.7% -$18.4K
KELYA icon
1329
Kelly Services Class A
KELYA
$545M
$2.64M ﹤0.01%
123,317
-4,200
-3% -$89K
SMP icon
1330
Standard Motor Products
SMP
$867M
$2.64M ﹤0.01%
79,423
+13,960
+21% +$436K
PEB icon
1331
Pebblebrook Hotel Trust
PEB
$2.19B
$2.63M ﹤0.01%
198,784
+5,070
+3% +$66.6K
KWR icon
1332
Quaker Houghton
KWR
$2.63B
$2.63M ﹤0.01%
15,599
-2,129
-12% -$360K
AGNC icon
1333
AGNC Investment
AGNC
$12.4B
$2.62M ﹤0.01%
250,494
-179,827
-42% -$1.83M
LILA icon
1334
Liberty Latin America Class A
LILA
$1.57B
$2.61M ﹤0.01%
400,355
-9,796
-2% -$64.1K
PZA icon
1335
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.6M ﹤0.01%
107,854
+22,075
+26% +$529K
COIN icon
1336
Coinbase
COIN
$44.1B
$2.6M ﹤0.01%
14,571
-693
-5% -$139K
CNXC icon
1337
Concentrix
CNXC
$1.5B
$2.59M ﹤0.01%
50,559
-27,753
-35% -$1.86M
ITOS
1338
DELISTED
iTeos Therapeutics
ITOS
$2.59M ﹤0.01%
253,291
+22,800
+10% +$348K
EQH icon
1339
Equitable Holdings
EQH
$13.3B
$2.59M ﹤0.01%
61,526
-7,491
-11% -$307K
CWEN icon
1340
Clearway Energy Class C
CWEN
$5B
$2.58M ﹤0.01%
84,224
-2,600
-3% -$71.8K
PEGA icon
1341
Pegasystems
PEGA
$4.7B
$2.58M ﹤0.01%
70,504
-137,760
-66% -$4.54M
LGIH icon
1342
LGI Homes
LGIH
$1.4B
$2.58M ﹤0.01%
21,736
-558
-3% -$58.8K
ARCH
1343
DELISTED
Arch Resources, Inc.
ARCH
$2.57M ﹤0.01%
18,592
-710
-4% -$97.9K
IBKR icon
1344
Interactive Brokers
IBKR
$41.1B
$2.56M ﹤0.01%
73,548
-9,972
-12% -$309K
PPBI
1345
DELISTED
Pacific Premier Bancorp
PPBI
$2.56M ﹤0.01%
101,689
-76,727
-43% -$1.92M
MNKD icon
1346
MannKind Corp
MNKD
$1.22B
$2.55M ﹤0.01%
405,871
+385,500
+1,892% +$2.22M
TFI icon
1347
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.55M ﹤0.01%
54,481
+28,984
+114% +$1.34M
IFRA icon
1348
iShares US Infrastructure ETF
IFRA
$4.6B
$2.55M ﹤0.01%
54,297
-4,793
-8% -$214K
KLIC icon
1349
Kulicke & Soffa
KLIC
$5.14B
$2.55M ﹤0.01%
56,486
-8,201
-13% -$363K
SFM icon
1350
Sprouts Farmers Market
SFM
$7.23B
$2.55M ﹤0.01%
23,082
+5,021
+28% +$479K
52 53
54
55 56

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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.