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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
IFRA icon
2476
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-54,297
Closed -$2.55M
IGE icon
2477
iShares North American Natural Resources ETF
IGE
$747M
– –
-22,542
Closed -$993K
IGEB icon
2478
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-57,608
Closed -$2.68M
IGM icon
2479
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-127,378
Closed -$12.2M
IGOV icon
2480
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-41,653
Closed -$1.74M
IGRO icon
2481
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-37,541
Closed -$2.8M
IHG icon
2482
InterContinental Hotels
IHG
$23B
– –
-11,964
Closed -$1.32M
IHDG icon
2483
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-124,821
Closed -$5.7M
IHI icon
2484
iShares US Medical Devices ETF
IHI
$3.02B
– –
-32,051
Closed -$1.9M
IJK icon
2485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-71,409
Closed -$6.56M
IJS icon
2486
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-83,353
Closed -$8.97M
IJT icon
2487
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-21,200
Closed -$2.96M
ING icon
2488
ING
ING
$93.8B
– –
-26,433
Closed -$480K
IONS icon
2489
Ionis Pharmaceuticals
IONS
$9.35B
– –
-90,017
Closed -$3.61M
IOT icon
2490
Samsara
IOT
$19.3B
– –
-13,146
Closed -$633K
IQDG icon
2491
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-9,403
Closed -$368K
IQDY icon
2492
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
– –
-11,531
Closed -$360K
IQLT icon
2493
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-317,622
Closed -$13.2M
IRBT
2494
DELISTED
iRobot
IRBT
– –
-46,791
Closed -$407K
ITA icon
2495
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-6,580
Closed -$985K
ITB icon
2496
iShares US Home Construction ETF
ITB
$2.41B
– –
-40,399
Closed -$5.13M
ITM icon
2497
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-123,557
Closed -$5.8M
ITOT icon
2498
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-2,176
Closed -$273K
ITUB icon
2499
Itaú Unibanco
ITUB
$91.3B
– –
-83,590
Closed -$491K
IUSB icon
2500
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-1,046,686
Closed -$49.3M
98 99
100
101 102

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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.