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Latest PRUDENTIAL FINANCIAL INC Stock Portfolio

PRUDENTIAL FINANCIAL INC Performance:
2024 Q3: 4.28%YTD: 15.43%
Performance for 2024 Q3 is 4.28%, and YTD is 15.43%.

About PRUDENTIAL FINANCIAL INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRUDENTIAL FINANCIAL INC reported an equity portfolio of $71 Billions as of 30 Sep, 2024.

The top stock holdings of PRUDENTIAL FINANCIAL INC are AAPL, MSFT, NVDA. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PGIM ETF TR (PAB), TE CONNECTIVITY LTD (TEL) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in UPWORK INC (UPWK), SELECT SECTOR SPDR TR (XLB) and SSR MINING IN (SSRM). PRUDENTIAL FINANCIAL INC opened new stock positions in INTAPP INC (INTA), LINEAGE INC and LIFE TIME GROUP HOLDINGS INC (LTH). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BIOCRYST PHARMACEUTICALS INC (BCRX) and COMPASS INC (COMP).

PRUDENTIAL FINANCIAL INC Annual Return Estimates Vs S&P 500

Our best estimate is that PRUDENTIAL FINANCIAL INC made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 25.41%.

New Buys

Ticker$ Bought
intapp inc16,642,400
lineage inc16,292,200
New stocks bought by PRUDENTIAL FINANCIAL INC

Additions

Ticker% Inc.
dimensional etf trust48,948
alnylam pharmaceuticals inc2,167
palantir technologies inc2,032
gaming & leisure pptys inc1,518
workday inc1,500
udr inc1,086
dell technologies inc661
informatica inc596
Additions to existing portfolio by PRUDENTIAL FINANCIAL INC

Reductions

Ticker% Reduced
northrop grumman corp-69.4
owens corning new-64.69
cadence design system inc-63.04
vulcan matls co-62.77
cms energy corp-60.57
intel corp-59.68
netapp inc-58.42
kroger co-55.93
PRUDENTIAL FINANCIAL INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PRUDENTIAL FINANCIAL INC

Sector Distribution

PRUDENTIAL FINANCIAL INC has about 24.3% of it's holdings in Technology sector.

Sector%
Technology24.3
Others17
Healthcare9.7
Financial Services9.2
Consumer Cyclical8.3
Real Estate7.1
Communication Services6.7
Industrials6.5
Consumer Defensive4.5
Energy3.1
Utilities2.1
Basic Materials1.4

Market Cap. Distribution

PRUDENTIAL FINANCIAL INC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP37.2
MEGA-CAP36.7
UNALLOCATED17
MID-CAP7
SMALL-CAP1.9

Stocks belong to which Index?

About 78% of the stocks held by PRUDENTIAL FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.1
Others22
RUSSELL 20005.9
Top 5 Winners (%)%
LUMN
lumen technologies inc
398.6 %
PSNL
personalis inc
353.6 %
COMM
commscope hldg co inc
304.1 %
ASTS
ast spacemobile inc
123.5 %
BFLY
butterfly network inc
110.5 %
Top 5 Winners ($)$
AAPL
apple inc
348.1 M
TSLA
tesla inc
162.7 M
META
meta platforms inc
154.2 M
IJR
ishares tr
134.4 M
UNH
unitedhealth group inc
66.0 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.3 %
MSTR
microstrategy inc
-67.2 %
FULC
fulcrum therapeutics inc
-58.2 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-313.7 M
MSFT
microsoft corp
-139.5 M
CTAS
cintas corp
-132.3 M
GOOG
alphabet inc
-107.3 M
GOOG
alphabet inc
-90.0 M

PRUDENTIAL FINANCIAL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRUDENTIAL FINANCIAL INC

PRUDENTIAL FINANCIAL INC has 2700 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PRUDENTIAL FINANCIAL INC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions