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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
AEM icon
1426
Agnico Eagle Mines
AEM
$71B
$2.23M ﹤0.01%
27,670
+6,566
+31% +$508K
ACIC icon
1427
American Coastal Insurance
ACIC
$514M
$2.23M ﹤0.01%
197,860
+93,400
+89% +$1.04M
NLY icon
1428
Annaly Capital Management
NLY
$17.2B
$2.22M ﹤0.01%
110,751
-17,585
-14% -$352K
ALLY icon
1429
Ally Financial
ALLY
$13.2B
$2.22M ﹤0.01%
62,418
-817,140
-93% -$32.7M
SMAR
1430
DELISTED
Smartsheet Inc.
SMAR
$2.22M ﹤0.01%
40,120
+12,662
+46% +$614K
ICLR icon
1431
Icon
ICLR
$14B
$2.22M ﹤0.01%
7,730
+658
+9% +$207K
MSBI icon
1432
Midland States Bancorp
MSBI
$701M
$2.22M ﹤0.01%
99,229
+3,400
+4% +$77.2K
SPDW icon
1433
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.22M ﹤0.01%
59,755
+36,312
+155% +$1.31M
GSHD icon
1434
Goosehead Insurance
GSHD
$1.54B
$2.22M ﹤0.01%
24,848
-2,035
-8% -$161K
VDC icon
1435
Vanguard Consumer Staples ETF
VDC
$8.28B
$2.22M ﹤0.01%
10,150
+1,767
+21% +$375K
ZG icon
1436
Zillow
ZG
$7.53B
$2.22M ﹤0.01%
+35,784
New +$1.86M
STC icon
1437
Stewart Information Services
STC
$2.05B
$2.21M ﹤0.01%
29,601
-43,750
-60% -$3.09M
SHO icon
1438
Sunstone Hotel Investors
SHO
$2.19B
$2.21M ﹤0.01%
214,315
-25,919
-11% -$265K
VGLT icon
1439
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.21M ﹤0.01%
35,928
-3,459
-9% -$209K
FBNC icon
1440
First Bancorp
FBNC
$2.61B
$2.21M ﹤0.01%
53,109
-980
-2% -$39K
HAFC icon
1441
Hanmi Financial
HAFC
$950M
$2.21M ﹤0.01%
118,731
+63,600
+115% +$1.19M
SPOT icon
1442
Spotify
SPOT
$104B
$2.21M ﹤0.01%
5,991
-138
-2% -$45.9K
ATEN icon
1443
A10 Networks
ATEN
$2.25B
$2.2M ﹤0.01%
152,538
-16,100
-10% -$217K
AGIO icon
1444
Agios Pharmaceuticals
AGIO
$2.13B
$2.2M ﹤0.01%
49,522
-58,330
-54% -$2.65M
IVZ icon
1445
Invesco
IVZ
$13.2B
$2.2M ﹤0.01%
125,235
-173,933
-58% -$2.86M
HAYW icon
1446
Hayward Holdings
HAYW
$3.2B
$2.2M ﹤0.01%
143,147
+9,861
+7% +$137K
EFC
1447
Ellington Financial
EFC
$1.69B
$2.19M ﹤0.01%
169,733
-1,830
-1% -$23.6K
MGC icon
1448
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$2.19M ﹤0.01%
10,580
+1,398
+15% +$279K
IBTX
1449
DELISTED
Independent Bank Group, Inc.
IBTX
$2.18M ﹤0.01%
37,854
-78,328
-67% -$4.28M
MP icon
1450
MP Materials
MP
$7.14B
$2.18M ﹤0.01%
+123,565
New +$1.68M
56 57
58
59 60

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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.