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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
CHH icon
2151
Choice Hotels
CHH
$5.17B
$580K ﹤0.01%
4,452
+285
+7% +$35.7K
IDA icon
2152
Idacorp
IDA
$8.17B
$579K ﹤0.01%
5,621
-23
-0.4% -$2.3K
XP icon
2153
XP
XP
$8.71B
$578K ﹤0.01%
32,241
+14,923
+86% +$272K
XNTK icon
2154
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$571K ﹤0.01%
2,889
+1,306
+83% +$247K
BRBR icon
2155
BellRing Brands
BRBR
$1.52B
$568K ﹤0.01%
9,359
-21,853
-70% -$1.21M
FNDE icon
2156
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$566K ﹤0.01%
17,530
+7,450
+74% +$223K
OPCH icon
2157
Option Care Health
OPCH
$3.42B
$562K ﹤0.01%
17,953
-701
-4% -$21.5K
SCHP icon
2158
Schwab US TIPS ETF
SCHP
$16.3B
$562K ﹤0.01%
20,942
-2,756
-12% -$72.8K
VIOO icon
2159
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$561K ﹤0.01%
5,189
-221
-4% -$23K
FIP icon
2160
FTAI Infrastructure
FIP
$481M
$558K ﹤0.01%
+59,665
New +$554K
YEXT icon
2161
Yext
YEXT
$555M
$558K ﹤0.01%
80,640
-44,100
-35% -$245K
GEF icon
2162
Greif
GEF
$4.55B
$558K ﹤0.01%
8,898
-1,840
-17% -$113K
GNTX icon
2163
Gentex
GNTX
$4.82B
$557K ﹤0.01%
18,756
-5,281
-22% -$164K
CBSH icon
2164
Commerce Bancshares
CBSH
$8.51B
$556K ﹤0.01%
10,322
-535
-5% -$29.7K
PCTY icon
2165
Paylocity
PCTY
$7.14B
$556K ﹤0.01%
3,370
-268
-7% -$40.8K
FLTB icon
2166
Fidelity Limited Term Bond ETF
FLTB
$415M
$555K ﹤0.01%
+11,024
New +$550K
SOFI icon
2167
SoFi Technologies
SOFI
$21.7B
$555K ﹤0.01%
70,613
+4,266
+6% +$31K
GDX icon
2168
VanEck Gold Miners ETF
GDX
$23B
$555K ﹤0.01%
13,932
+2,768
+25% +$105K
XENE icon
2169
Xenon Pharmaceuticals
XENE
$6.35B
$553K ﹤0.01%
14,044
-37,956
-73% -$1.53M
HTLD icon
2170
Heartland Express
HTLD
$1.06B
$552K ﹤0.01%
44,959
-6,050
-12% -$74.2K
VAL icon
2171
Valaris
VAL
$5.46B
$551K ﹤0.01%
9,891
-180
-2% -$11.8K
GES
2172
DELISTED
Guess Inc
GES
$550K ﹤0.01%
27,323
– –
SG icon
2173
Sweetgreen
SG
$738M
$549K ﹤0.01%
15,494
-9,940
-39% -$302K
ALTM
2174
DELISTED
Arcadium Lithium plc
ALTM
$549K ﹤0.01%
192,542
+30,189
+19% +$87.4K
MYE icon
2175
Myers Industries
MYE
$1.22B
$548K ﹤0.01%
39,669
-1,200
-3% -$17K
85 86
87
88 89

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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.