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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
TOWN icon
1851
Towne Bank
TOWN
$3.45B
$1.05M ﹤0.01%
31,767
-13,491
-30% -$434K
CBRL icon
1852
Cracker Barrel
CBRL
$1.17B
$1.05M ﹤0.01%
23,129
-869
-4% -$35.8K
WWD icon
1853
Woodward
WWD
$25B
$1.04M ﹤0.01%
6,079
-18,338
-75% -$3.05M
AORT icon
1854
Artivion
AORT
$1.27B
$1.04M ﹤0.01%
39,041
-4,275
-10% -$111K
HVT icon
1855
Haverty Furniture Companies
HVT
$406M
$1.03M ﹤0.01%
37,552
+22,656
+152% +$608K
KODK icon
1856
Kodak
KODK
$788M
$1.03M ﹤0.01%
218,380
+5,900
+3% +$30.7K
ANIP icon
1857
ANI Pharmaceuticals
ANIP
$1.78B
$1.03M ﹤0.01%
17,240
-1,310
-7% -$79.9K
RM icon
1858
Regional Management Corp
RM
$386M
$1.03M ﹤0.01%
31,430
-3,080
-9% -$95.3K
IDEV icon
1859
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.03M ﹤0.01%
14,504
+4,224
+41% +$287K
FENY icon
1860
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.02M ﹤0.01%
42,517
-8,201
-16% -$201K
BHF icon
1861
Brighthouse Financial
BHF
$3.63B
$1.02M ﹤0.01%
22,734
+17,010
+297% +$764K
XSW icon
1862
State Street SPDR S&P Software & Services ETF
XSW
$427M
$1.02M ﹤0.01%
6,366
-299
-4% -$46K
PFBC icon
1863
Preferred Bank
PFBC
$1.23B
$1.02M ﹤0.01%
12,737
-475
-4% -$37.9K
SCI icon
1864
Service Corp International
SCI
$11.4B
$1.02M ﹤0.01%
12,948
+448
+4% +$34.1K
VICR icon
1865
Vicor
VICR
$9.41B
$1.02M ﹤0.01%
24,261
-15
-0.1% -$558
SHC icon
1866
Sotera Health
SHC
$4.92B
$1.02M ﹤0.01%
60,829
+11,045
+22% +$161K
PDFS icon
1867
PDF Solutions
PDFS
$2B
$1.02M ﹤0.01%
32,052
-920
-3% -$29.9K
TBLL icon
1868
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.01M ﹤0.01%
9,596
+1,092
+13% +$115K
FTAI icon
1869
FTAI Aviation
FTAI
$22B
$1.01M ﹤0.01%
7,613
+731
+11% +$82.8K
POST icon
1870
Post Holdings
POST
$4.14B
$1.01M ﹤0.01%
8,741
+1,305
+18% +$146K
GTN icon
1871
Gray Television
GTN
$409M
$1.01M ﹤0.01%
188,674
-29,758
-14% -$153K
BMRC icon
1872
Bank of Marin Bancorp
BMRC
$491M
$1.01M ﹤0.01%
+50,221
New +$987K
IYG icon
1873
iShares US Financial Services ETF
IYG
$2.16B
$1.01M ﹤0.01%
14,179
+520
+4% +$35.7K
UTL icon
1874
Unitil
UTL
$999M
$1.01M ﹤0.01%
16,605
-750
-4% -$43.8K
OLED icon
1875
Universal Display
OLED
$3.81B
$1M ﹤0.01%
4,782
-10,468
-69% -$2.12M
73 74
75
76 77

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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.