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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
AAPL icon
1
Apple
AAPL
$4.81T
$3.75B 5.28%
16,089,369
+771,353
+5% +$172M
MSFT icon
2
Microsoft
MSFT
$2.95T
$3.29B 4.63%
7,644,641
-552,780
-7% -$236M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$3.22B 4.53%
26,480,752
-531,144
-2% -$62.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$2.77B 3.9%
4,796,083
+457,723
+11% +$254M
AMZN icon
5
Amazon
AMZN
$2.66T
$1.89B 2.66%
10,118,589
-175,638
-2% -$32M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$1.29B 1.82%
2,260,744
-1,173
-0.1% -$604K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$1.07B 1.5%
6,438,956
-145,605
-2% -$24.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$901M 1.27%
5,386,099
-161,868
-3% -$27.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$837M 1.18%
1,819,013
-24,303
-1% -$10.7M
LLY icon
10
Eli Lilly
LLY
$1.05T
$822M 1.16%
928,324
+49,693
+6% +$44.7M
AVGO icon
11
Broadcom
AVGO
$1.84T
$777M 1.09%
4,504,774
+398,964
+10% +$64M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$725M 1.02%
14,555,380
+7,650,000
+111% +$380M
TSLA icon
13
Tesla
TSLA
$1.42T
$687M 0.97%
2,624,630
+141,154
+6% +$32.2M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$677M 0.95%
6,682,408
+484,027
+8% +$48.3M
JPM icon
15
JPMorgan Chase
JPM
$918B
$670M 0.94%
3,179,193
-216,034
-6% -$45.5M
XOM icon
16
ExxonMobil
XOM
$629B
$577M 0.81%
4,925,531
-301,198
-6% -$34.8M
DFUS
17
Dimensional US Equity ETF
DFUS
$21B
$545M 0.77%
8,754,230
+8,736,382
+48,949% +$523M
UNH icon
18
UnitedHealth
UNH
$396B
$520M 0.73%
890,109
+16,215
+2% +$9.17M
PLD icon
19
Prologis
PLD
$140B
$491M 0.69%
3,891,589
+440,115
+13% +$54.6M
JNJ icon
20
Johnson & Johnson
JNJ
$603B
$480M 0.68%
2,959,631
-265,537
-8% -$42.3M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$477M 0.67%
830,694
-1,744
-0.2% -$964K
MA icon
22
Mastercard
MA
$476B
$472M 0.66%
955,254
-8,140
-0.8% -$3.79M
NFLX icon
23
Netflix
NFLX
$286B
$429M 0.6%
6,047,160
+10,560
+0.2% +$706K
V icon
24
Visa
V
$677B
$429M 0.6%
1,558,999
-161,203
-9% -$43.6M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$427M 0.6%
4,380,251
-446,758
-9% -$41.1M
1
2 3 4 5

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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.