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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
CMI icon
201
Cummins
CMI
$91.7B
$59.4M 0.08%
183,575
-2,364
-1% -$700K
QQQ icon
202
Invesco QQQ Trust
QQQ
$455B
$59.3M 0.08%
121,539
-3,017
-2% -$1.43M
STAG icon
203
STAG Industrial
STAG
$7.86B
$59.3M 0.08%
1,517,427
+118,885
+9% +$4.66M
SYF icon
204
Synchrony
SYF
$23.7B
$58.9M 0.08%
1,180,687
+87,757
+8% +$4.25M
NDAQ icon
205
Nasdaq
NDAQ
$51.5B
$58.8M 0.08%
805,084
+569,308
+241% +$38.9M
ZTS icon
206
Zoetis
ZTS
$31.6B
$58M 0.08%
296,883
+7,462
+3% +$1.37M
LEN icon
207
Lennar Class A
LEN
$20.4B
$57.7M 0.08%
318,044
-195,316
-38% -$32.7M
O icon
208
Realty Income
O
$61.2B
$57.3M 0.08%
903,646
+94,526
+12% +$5.63M
KKR icon
209
KKR & Co
KKR
$89.2B
$57.2M 0.08%
438,089
-531,710
-55% -$62.9M
DVN icon
210
Devon Energy
DVN
$51.9B
$56.6M 0.08%
1,445,691
+998,759
+223% +$44M
KRC icon
211
Kilroy Realty
KRC
$4.58B
$56.4M 0.08%
1,458,203
+1,182,475
+429% +$41.8M
ECL icon
212
Ecolab
ECL
$75.6B
$56.2M 0.08%
220,115
-70,517
-24% -$17.3M
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.1B
$56.2M 0.08%
517,060
-946
-0.2% -$102K
CFG icon
214
Citizens Financial Group
CFG
$30.4B
$56M 0.08%
1,363,700
-445,501
-25% -$18M
URI icon
215
United Rentals
URI
$71.1B
$55.7M 0.08%
68,756
-806
-1% -$580K
PH icon
216
Parker-Hannifin
PH
$125B
$55.2M 0.08%
87,373
-2,208
-2% -$1.25M
SRE icon
217
Sempra
SRE
$60.8B
$54.8M 0.08%
655,738
+175,310
+36% +$14M
BA icon
218
Boeing
BA
$165B
$54.3M 0.08%
357,260
-6,553
-2% -$1.12M
KMB icon
219
Kimberly-Clark
KMB
$36.4B
$54.3M 0.08%
381,524
+80,623
+27% +$11.4M
MCK icon
220
McKesson
MCK
$98.5B
$54.2M 0.08%
109,597
-98,926
-47% -$55.1M
ILMN icon
221
Illumina
ILMN
$29.4B
$54M 0.08%
413,996
+138,961
+51% +$17.1M
AMH icon
222
American Homes 4 Rent
AMH
$12B
$53.9M 0.08%
1,404,326
-1,006,239
-42% -$38.4M
EBAY icon
223
eBay
EBAY
$48.6B
$53.2M 0.08%
817,760
+395,202
+94% +$22.8M
NOC icon
224
Northrop Grumman
NOC
$77B
$53.2M 0.07%
100,684
-228,393
-69% -$112M
CVS icon
225
CVS Health
CVS
$137B
$52.8M 0.07%
839,579
-27,460
-3% -$1.6M
7 8
9
10 11

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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.