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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
CDP icon
2101
COPT Defense Properties
CDP
$4.34B
$653K ﹤0.01%
21,520
+8,123
+61% +$231K
TTGT icon
2102
TechTarget
TTGT
$275M
$652K ﹤0.01%
26,678
-1,150
-4% -$32.4K
BNDW icon
2103
Vanguard Total World Bond ETF
BNDW
$1.89B
$652K ﹤0.01%
9,229
-241
-3% -$16.8K
OEC icon
2104
Orion
OEC
$379M
$649K ﹤0.01%
36,460
– –
ICF icon
2105
iShares Select U.S. REIT ETF
ICF
$2.12B
$646K ﹤0.01%
9,801
-157
-2% -$9.81K
MCW
2106
DELISTED
Mister Car Wash
MCW
$645K ﹤0.01%
99,091
-4,498
-4% -$30.4K
IIIN icon
2107
Insteel Industries
IIIN
$624M
$643K ﹤0.01%
20,677
-20
-0.1% -$640
JGLO icon
2108
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$641K ﹤0.01%
10,221
+1,307
+15% +$79.4K
EEMV icon
2109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$635K ﹤0.01%
10,129
-2,056
-17% -$122K
IOT icon
2110
Samsara
IOT
$20.6B
$633K ﹤0.01%
+13,146
New +$533K
LCTD icon
2111
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$632K ﹤0.01%
12,996
+1,736
+15% +$80.3K
GME icon
2112
GameStop
GME
$9.66B
$630K ﹤0.01%
27,494
+5,435
+25% +$124K
CNA icon
2113
CNA Financial
CNA
$14.7B
$630K ﹤0.01%
12,867
-265
-2% -$13K
SRCE icon
2114
1st Source
SRCE
$2.09B
$629K ﹤0.01%
10,499
-10
-0.1% -$589
QFIN icon
2115
Qfin Holdings
QFIN
$1.65B
$628K ﹤0.01%
21,068
+3,700
+21% +$84.3K
ESAB icon
2116
ESAB
ESAB
$5.49B
$628K ﹤0.01%
5,906
-12,697
-68% -$1.26M
FCFS icon
2117
FirstCash
FCFS
$9.06B
$624K ﹤0.01%
5,432
-22
-0.4% -$2.49K
TNK icon
2118
Teekay Tankers
TNK
$2.63B
$624K ﹤0.01%
10,706
-24
-0.2% -$1.42K
UHT
2119
Universal Health Realty Income Trust
UHT
$614M
$623K ﹤0.01%
13,610
– –
WSR
2120
DELISTED
Whitestone REIT
WSR
$623K ﹤0.01%
46,018
-6,450
-12% -$86.6K
CWAN
2121
DELISTED
Clearwater Analytics
CWAN
$622K ﹤0.01%
+24,648
New +$554K
IRWD icon
2122
Ironwood Pharmaceuticals
IRWD
$644M
$621K ﹤0.01%
150,788
-3,150
-2% -$16.9K
NXT icon
2123
Nextpower Inc
NXT
$15.7B
$618K ﹤0.01%
16,495
+2,010
+14% +$83.8K
FLEX icon
2124
Flex
FLEX
$42.5B
$614K ﹤0.01%
18,372
-174
-0.9% -$5.35K
SIBN icon
2125
SI-BONE Inc
SIBN
$756M
$614K ﹤0.01%
43,925
-1,800
-4% -$27.1K
83 84
85
86 87

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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.