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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
GBIL icon
2201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$521K ﹤0.01%
5,196
-8,570
-62% -$857K
TSVT
2202
DELISTED
2seventy bio
TSVT
$517K ﹤0.01%
109,616
+1,600
+1% +$7.22K
MDY icon
2203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$514K ﹤0.01%
902
-225
-20% -$124K
GXO icon
2204
GXO Logistics
GXO
$6.16B
$512K ﹤0.01%
9,828
+179
+2% +$9.07K
RGNX icon
2205
Regenxbio
RGNX
$629M
$512K ﹤0.01%
48,769
-2,600
-5% -$31.7K
EXEL icon
2206
Exelixis
EXEL
$14.1B
$511K ﹤0.01%
19,682
-71,912
-79% -$1.79M
BIPC icon
2207
Brookfield Infrastructure
BIPC
$5.02B
$509K ﹤0.01%
11,713
-5,840
-33% -$227K
BOKF icon
2208
BOK Financial
BOKF
$8.59B
$508K ﹤0.01%
4,860
+2,627
+118% +$264K
RHP icon
2209
Ryman Hospitality Properties
RHP
$8.52B
$508K ﹤0.01%
4,734
-529
-10% -$54K
FNDC icon
2210
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$507K ﹤0.01%
13,296
+294
+2% +$10.6K
MGNI icon
2211
Magnite
MGNI
$2.76B
$507K ﹤0.01%
36,617
+25,938
+243% +$353K
DKNG icon
2212
DraftKings
DKNG
$12.1B
$507K ﹤0.01%
12,937
+1,618
+14% +$58.4K
MSA icon
2213
Mine Safety
MSA
$6.74B
$507K ﹤0.01%
2,859
-90
-3% -$16.4K
GLOB icon
2214
Globant
GLOB
$1.43B
$504K ﹤0.01%
2,546
+191
+8% +$36.9K
ANGL icon
2215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$504K ﹤0.01%
17,129
-11,946
-41% -$345K
MOAT icon
2216
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$502K ﹤0.01%
5,181
-5,108
-50% -$467K
SENEA icon
2217
Seneca Foods Class A
SENEA
$1.13B
$502K ﹤0.01%
8,050
-20
-0.2% -$1.21K
CIM
2218
Chimera Investment
CIM
$1.05B
$501K ﹤0.01%
31,659
+1,760
+6% +$26.4K
PTF icon
2219
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$500K ﹤0.01%
+7,889
New +$481K
IXC icon
2220
iShares Global Energy ETF
IXC
$2.73B
$500K ﹤0.01%
12,359
+864
+8% +$35.4K
POWI icon
2221
Power Integrations
POWI
$3.39B
$500K ﹤0.01%
7,793
-7,662
-50% -$506K
EDIT icon
2222
Editas Medicine
EDIT
$416M
$496K ﹤0.01%
145,377
+42,369
+41% +$184K
MOD icon
2223
Modine Manufacturing
MOD
$12B
$495K ﹤0.01%
3,730
-52
-1% -$5.75K
LOPE icon
2224
Grand Canyon Education
LOPE
$3.86B
$495K ﹤0.01%
3,490
-77
-2% -$11.1K
CNM icon
2225
Core & Main
CNM
$8.11B
$495K ﹤0.01%
11,142
-2,560
-19% -$123K
87 88
89
90 91

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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.