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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
USB icon
176
US Bancorp
USB
$99.6B
$69.6M 0.1%
1,522,554
-124,539
-8% -$5.46M
SBUX icon
177
Starbucks
SBUX
$118B
$69.3M 0.1%
711,122
+2,362
+0.3% +$203K
KLAC icon
178
KLA
KLAC
$275B
$68.9M 0.1%
889,620
-8,270
-0.9% -$649K
MPWR icon
179
Monolithic Power Systems
MPWR
$65.5B
$68.8M 0.1%
74,437
+565
+0.8% +$488K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$68.5M 0.1%
853,184
+47,986
+6% +$3.78M
PANW icon
181
Palo Alto Networks
PANW
$264B
$68.3M 0.1%
399,810
-2,366
-0.6% -$398K
CTRE icon
182
CareTrust REIT
CTRE
$10.2B
$68M 0.1%
2,205,068
-206,320
-9% -$5.84M
REXR icon
183
Rexford Industrial Realty
REXR
$8.7B
$67.9M 0.1%
1,350,538
+1,085,693
+410% +$53.9M
DUK icon
184
Duke Energy
DUK
$102B
$67.4M 0.1%
584,707
-188,578
-24% -$21M
LNG icon
185
Cheniere Energy
LNG
$56.5B
$67.4M 0.09%
374,572
+77,228
+26% +$13.9M
INTC icon
186
Intel
INTC
$466B
$67.3M 0.09%
2,869,245
-4,247,418
-60% -$106M
DECK icon
187
Deckers Outdoor
DECK
$13.3B
$66.8M 0.09%
419,243
+35,459
+9% +$5.41M
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82B
$66.4M 0.09%
1,321,008
-58,494
-4% -$2.9M
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$66.4M 0.09%
370,401
+36,858
+11% +$6.39M
FISV
190
Fiserv Inc
FISV
$27.2B
$65.8M 0.09%
366,065
-12,595
-3% -$2.08M
QRVO icon
191
Qorvo
QRVO
$7.63B
$64.9M 0.09%
627,807
+398,670
+174% +$44.8M
BX icon
192
Blackstone
BX
$104B
$64.7M 0.09%
422,751
-2,250
-0.5% -$312K
ESS icon
193
Essex Property Trust
ESS
$18.9B
$64.1M 0.09%
216,976
+81,566
+60% +$23.7M
DGX icon
194
Quest Diagnostics
DGX
$25.1B
$64M 0.09%
412,387
+341,888
+485% +$51.1M
PNC icon
195
PNC Financial Services
PNC
$100B
$64M 0.09%
346,174
-6,938
-2% -$1.22M
NKE icon
196
Nike
NKE
$61.9B
$63.9M 0.09%
723,004
-23,562
-3% -$1.85M
SO icon
197
Southern Company
SO
$110B
$63.3M 0.09%
702,026
-10,448
-1% -$892K
ONTO icon
198
Onto Innovation
ONTO
$13.6B
$61.3M 0.09%
295,277
+197,134
+201% +$39.8M
ETN icon
199
Eaton
ETN
$157B
$61.1M 0.09%
184,494
-36,380
-16% -$11.1M
SCHW
200
Charles Schwab
SCHW
$177B
$59.6M 0.08%
919,692
-16,245
-2% -$1.07M
6 7
8
9 10

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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.