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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
MGV icon
1451
Vanguard Mega Cap Value ETF
MGV
$13.4B
$2.18M ﹤0.01%
16,985
-322
-2% -$39.8K
TGI
1452
DELISTED
Triumph Group
TGI
$2.18M ﹤0.01%
168,955
-88,710
-34% -$1.29M
STRA icon
1453
Strategic Education
STRA
$1.84B
$2.18M ﹤0.01%
23,521
+94
+0.4% +$9.51K
PRDO icon
1454
Perdoceo Education
PRDO
$2.07B
$2.18M ﹤0.01%
97,845
-6,060
-6% -$136K
URA icon
1455
Global X Uranium ETF
URA
$5.43B
$2.17M ﹤0.01%
75,717
+15,283
+25% +$410K
VGR
1456
DELISTED
Vector Group Ltd.
VGR
$2.16M ﹤0.01%
144,702
-75
-0.1% -$1.01K
NBTB icon
1457
NBT Bancorp
NBTB
$2.74B
$2.16M ﹤0.01%
48,758
-1,685
-3% -$76K
FND icon
1458
Floor & Decor
FND
$6.28B
$2.14M ﹤0.01%
17,248
+2,580
+18% +$268K
BANF icon
1459
BancFirst
BANF
$3.96B
$2.14M ﹤0.01%
20,299
+4,311
+27% +$438K
NSA
1460
DELISTED
National Storage Affiliates Trust
NSA
$2.13M ﹤0.01%
44,284
+1,789
+4% +$79.8K
VSTS icon
1461
Vestis
VSTS
$2.05B
$2.13M ﹤0.01%
143,182
-123,050
-46% -$1.65M
NX icon
1462
Quanex
NX
$883M
$2.13M ﹤0.01%
76,769
-33,075
-30% -$940K
POWL icon
1463
Powell Industries
POWL
$7.41B
$2.13M ﹤0.01%
28,755
-765
-3% -$41.6K
OIS icon
1464
Oil States International
OIS
$483M
$2.12M ﹤0.01%
460,594
+154,300
+50% +$739K
SAP icon
1465
SAP
SAP
$212B
$2.11M ﹤0.01%
9,224
-920
-9% -$196K
TTEK icon
1466
Tetra Tech
TTEK
$8.67B
$2.11M ﹤0.01%
44,806
+1,751
+4% +$77.9K
NBHC icon
1467
National Bank Holdings
NBHC
$1.91B
$2.11M ﹤0.01%
50,019
-7,125
-12% -$296K
KMT icon
1468
Kennametal
KMT
$2.74B
$2.1M ﹤0.01%
81,045
-3,545
-4% -$88.1K
PARR icon
1469
Par Pacific Holdings
PARR
$3.93B
$2.09M ﹤0.01%
119,011
+5,165
+5% +$115K
PHIN icon
1470
Phinia Inc
PHIN
$2.96B
$2.09M ﹤0.01%
45,452
-5,152
-10% -$232K
MDU icon
1471
MDU Resources
MDU
$4.37B
$2.09M ﹤0.01%
137,624
-55,296
-29% -$787K
HI
1472
DELISTED
Hillenbrand
HI
$2.09M ﹤0.01%
75,048
-241
-0.3% -$8.47K
VSXY
1473
Victoria's Secret
VSXY
$7.15B
$2.08M ﹤0.01%
81,100
-170,232
-68% -$3.61M
BEKE icon
1474
KE Holdings
BEKE
$17.6B
$2.08M ﹤0.01%
104,651
-64,820
-38% -$957K
LEG icon
1475
Leggett & Platt
LEG
$1.49B
$2.08M ﹤0.01%
152,560
-52,000
-25% -$649K
57 58
59
60 61

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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.