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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
CNC icon
151
Centene
CNC
$31.3B
$86.7M 0.12%
1,152,361
-616,948
-35% -$45.2M
FLS icon
152
Flowserve
FLS
$9.25B
$85.9M 0.12%
1,662,462
-4,598
-0.3% -$221K
ALSN icon
153
Allison Transmission
ALSN
$10.1B
$84.9M 0.12%
883,344
-200,746
-19% -$17.2M
EXE
154
Expand Energy Corp
EXE
$21.9B
$84.6M 0.12%
1,028,866
-7,398
-0.7% -$565K
AES icon
155
AES
AES
$10.6B
$84.6M 0.12%
4,217,239
+371,797
+10% +$6.58M
BKNG icon
156
Booking.com
BKNG
$138B
$84.3M 0.12%
500,075
-9,600
-2% -$1.47M
CRWD icon
157
CrowdStrike
CRWD
$187B
$84.2M 0.12%
1,213,388
+109,260
+10% +$7.76M
DTE icon
158
DTE Energy
DTE
$31.1B
$84.2M 0.12%
655,435
+294,666
+82% +$35.5M
APH icon
159
Amphenol
APH
$188B
$84M 0.12%
1,288,718
-92,062
-7% -$5.97M
GILD icon
160
Gilead Sciences
GILD
$161B
$82.2M 0.12%
1,026,723
+172,477
+20% +$13.2M
BIIB icon
161
Biogen
BIIB
$29.9B
$82M 0.12%
423,284
+328,707
+348% +$68.8M
ICE icon
162
Intercontinental Exchange
ICE
$82.4B
$81.9M 0.12%
509,716
-304,357
-37% -$46.9M
AHR icon
163
American Healthcare REIT
AHR
$11.1B
$80.9M 0.11%
3,098,313
+11,241
+0.4% +$219K
ADI icon
164
Analog Devices
ADI
$181B
$80.5M 0.11%
349,784
-221,982
-39% -$50M
SLB icon
165
SLB Ltd
SLB
$77.8B
$78.6M 0.11%
1,873,905
-685,249
-27% -$30.5M
MDLZ icon
166
Mondelez International
MDLZ
$77.7B
$77.4M 0.11%
1,050,178
+39,159
+4% +$2.75M
SYK icon
167
Stryker
SYK
$127B
$77M 0.11%
213,028
-13,592
-6% -$4.69M
NNN icon
168
NNN REIT
NNN
$9.39B
$76.3M 0.11%
1,573,507
-286,178
-15% -$13.2M
DRI icon
169
Darden Restaurants
DRI
$22.5B
$75.1M 0.11%
457,311
+310,181
+211% +$47M
JLL icon
170
Jones Lang LaSalle
JLL
$15.1B
$75M 0.11%
278,054
+55,309
+25% +$13.4M
DE icon
171
Deere & Co
DE
$170B
$73.6M 0.1%
176,459
-12,400
-7% -$4.68M
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$73.3M 0.1%
883,318
-114,552
-11% -$9.16M
REGN icon
173
Regeneron Pharmaceuticals
REGN
$68.8B
$73.1M 0.1%
69,563
-5,322
-7% -$5.92M
AIZ icon
174
Assurant
AIZ
$13.7B
$70.6M 0.1%
354,873
-171,005
-33% -$31.2M
MSCI icon
175
MSCI
MSCI
$40B
$70M 0.1%
120,086
+34,307
+40% +$18.6M
5 6
7
8 9

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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.