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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
SWN
2076
DELISTED
Southwestern Energy Company
SWN
$693K ﹤0.01%
97,473
+2,170
+2% +$14K
VTWG icon
2077
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$692K ﹤0.01%
3,339
+151
+5% +$30.1K
CHWY icon
2078
Chewy
CHWY
$8.93B
$688K ﹤0.01%
23,497
+12,320
+110% +$329K
TRI icon
2079
Thomson Reuters
TRI
$42.7B
$686K ﹤0.01%
3,955
+396
+11% +$66.8K
HNRG icon
2080
Hallador Energy
HNRG
$717M
$686K ﹤0.01%
72,705
-12,100
-14% -$86.1K
CHUY
2081
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$685K ﹤0.01%
18,325
– –
UAA icon
2082
Under Armour
UAA
$3.02B
$685K ﹤0.01%
76,834
+36,680
+91% +$273K
IVR icon
2083
Invesco Mortgage Capital
IVR
$762M
$682K ﹤0.01%
72,657
– –
MRNS
2084
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$678K ﹤0.01%
385,250
– –
ACHC icon
2085
Acadia Healthcare
ACHC
$2.99B
$675K ﹤0.01%
10,653
+784
+8% +$56.6K
SHEN icon
2086
Shenandoah Telecom
SHEN
$637M
$673K ﹤0.01%
47,724
-5,900
-11% -$97.4K
LSEA
2087
DELISTED
Landsea Homes
LSEA
$670K ﹤0.01%
54,230
-8,500
-14% -$96.9K
MFC icon
2088
Manulife Financial
MFC
$73.2B
$667K ﹤0.01%
22,562
-166,345
-88% -$4.47M
HHH icon
2089
Howard Hughes
HHH
$3.93B
$665K ﹤0.01%
+8,590
New +$607K
BRKR icon
2090
Bruker
BRKR
$9.14B
$664K ﹤0.01%
9,617
+2,470
+35% +$160K
MODV
2091
DELISTED
ModivCare
MODV
$663K ﹤0.01%
46,398
+8,500
+22% +$195K
SEB icon
2092
Seaboard Corp
SEB
$4.42B
$662K ﹤0.01%
211
– –
MTN icon
2093
Vail Resorts
MTN
$5.28B
$661K ﹤0.01%
3,795
-500
-12% -$89.5K
RNAM
2094
DELISTED
Avidity Biosciences
RNAM
$660K ﹤0.01%
14,380
-8,910
-38% -$387K
CR icon
2095
Crane Co
CR
$13.1B
$660K ﹤0.01%
4,173
-271
-6% -$40.8K
WTS icon
2096
Watts Water Technologies
WTS
$11.5B
$660K ﹤0.01%
3,184
+88
+3% +$17K
SCHR
2097
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$658K ﹤0.01%
26,020
+1,466
+6% +$36.6K
WTM icon
2098
White Mountains Insurance
WTM
$5.43B
$658K ﹤0.01%
388
+124
+47% +$216K
SCHA icon
2099
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$656K ﹤0.01%
25,494
-1,180
-4% -$29.3K
MTSI icon
2100
MACOM Technology Solutions
MTSI
$20.1B
$655K ﹤0.01%
5,884
+1,439
+32% +$151K
82 83
84
85 86

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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.