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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
+3.43%
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
$72.9B
AUM Growth
+$1.97B
Cap. Flow
+$989M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03B
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.13B
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$570M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$375M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$316M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271M
2
AAPL icon
Apple
AAPL
+$255M
3
MSFT icon
Microsoft
MSFT
+$227M
4
WFC icon
Wells Fargo
WFC
+$152M
5
GS icon
Goldman Sachs
GS
+$130M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 10.11%
3 Consumer Discretionary 8.7%
4 Healthcare 8.08%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$47.3M 0.06%
624,716
-98,288
-14% -$7.72M
INTC icon
227
Intel
INTC
$466B
$46.9M 0.06%
2,339,056
-530,189
-18% -$12M
WM icon
228
Waste Management
WM
$95.9B
$46.8M 0.06%
231,987
+9,014
+4% +$1.94M
CAG icon
229
Conagra Brands
CAG
$7.07B
$46.5M 0.06%
1,674,848
+371,481
+29% +$10.5M
DUK icon
230
Duke Energy
DUK
$102B
$46.2M 0.06%
429,117
-155,590
-27% -$17.6M
CME icon
231
CME Group
CME
$92.2B
$45.4M 0.06%
195,585
-28,388
-13% -$6.53M
MAA icon
232
Mid-America Apartment Communities
MAA
$15.6B
$44.9M 0.06%
290,346
-5,232
-2% -$817K
REZI icon
233
Resideo Technologies
REZI
$5.23B
$44.2M 0.06%
1,917,221
+192,511
+11% +$4.51M
FAF icon
234
First American
FAF
$7.67B
$44.1M 0.06%
706,211
+695,060
+6,233% +$45.3M
O icon
235
Realty Income
O
$61.2B
$43.8M 0.06%
820,990
-82,656
-9% -$4.81M
PHYL icon
236
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$43.8M 0.06%
1,245,522
+453,321
+57% +$16M
SLB icon
237
SLB Ltd
SLB
$77.8B
$43.7M 0.06%
1,140,816
-733,089
-39% -$30.8M
TGT icon
238
Target
TGT
$62.1B
$43M 0.06%
318,093
-781,760
-71% -$112M
USFD icon
239
US Foods
USFD
$21.4B
$43M 0.06%
636,900
+230,812
+57% +$15.1M
SNOW icon
240
Snowflake
SNOW
$92.9B
$42.9M 0.06%
277,824
+268,290
+2,814% +$37.8M
INTA icon
241
Intapp
INTA
$2.12B
$42.9M 0.06%
669,277
+321,329
+92% +$18.4M
CDNS icon
242
Cadence Design Systems
CDNS
$90B
$42.3M 0.06%
140,826
-26,115
-16% -$7.59M
NDAQ icon
243
Nasdaq
NDAQ
$51.5B
$42.1M 0.06%
544,737
-260,347
-32% -$20.1M
REGN icon
244
Regeneron Pharmaceuticals
REGN
$68.8B
$42.1M 0.06%
59,034
-10,529
-15% -$8.84M
FR icon
245
First Industrial Realty Trust
FR
$8.88B
$41.6M 0.06%
792,593
+523,429
+194% +$27.8M
ZM icon
246
Zoom
ZM
$25.8B
$41.2M 0.06%
505,004
-88,662
-15% -$6.97M
ACN icon
247
Accenture
ACN
$89.9B
$41.2M 0.06%
117,072
+600
+0.5% +$216K
PAB icon
248
PGIM Active Aggregate Bond ETF
PAB
$69.7M
$41.2M 0.06%
992,285
-20,215
-2% -$853K
CTAS icon
249
Cintas
CTAS
$82.4B
$40.8M 0.06%
223,423
-22,497
-9% -$4.73M
MSI icon
250
Motorola Solutions
MSI
$69.4B
$40.7M 0.06%
88,153
-14,351
-14% -$6.81M
8 9
10
11 12

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Prudential Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Prudential Financial held 2,817 positions worth $72.9B, up 2.8% from $71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prudential Financial's Q4 2024 filing shows 112 new, 615 increased, 1,430 reduced and 536 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 1,106,700 shares worth $25.8M. The largest sale was NVIDIA, an estimated $271M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prudential Financial's largest Q4 2024 buy was Dimensional US Real Estate ETF: 1,106,700 shares worth $25.8M.
  • Prudential Financial added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.03B increase.
  • Prudential Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $271M.
  • Prudential Financial fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $66.4M.
  • Prudential Financial's ten largest holdings make up 35% of its $72.9B portfolio in Q4 2024.
  • Prudential Financial opened 112 new positions and closed 536 in Q4 2024.
  • Prudential Financial's portfolio value rose 2.8% quarter-over-quarter to $72.9B.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.