We are live on ! Find out more
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
IUSV icon
2501
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-51,485
Closed -$4.92M
IUSG icon
2502
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-24,265
Closed -$3.2M
IVE icon
2503
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-94,666
Closed -$18.7M
IVOO icon
2504
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-3,213
Closed -$339K
IVR icon
2505
Invesco Mortgage Capital
IVR
$776M
– –
-72,657
Closed -$682K
IVW icon
2506
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-353,048
Closed -$33.8M
IWC icon
2507
iShares Micro-Cap ETF
IWC
$1.43B
– –
-3,054
Closed -$377K
IWP icon
2508
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-216,344
Closed -$25.4M
IWR icon
2509
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-35,665
Closed -$3.14M
IWX icon
2510
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-82,393
Closed -$6.7M
IXC icon
2511
iShares Global Energy ETF
IXC
$2.71B
– –
-12,359
Closed -$500K
IXUS icon
2512
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-211,984
Closed -$15.4M
IYE icon
2513
iShares US Energy ETF
IYE
$1.74B
– –
-15,319
Closed -$710K
IYG icon
2514
iShares US Financial Services ETF
IYG
$2.13B
– –
-14,179
Closed -$1.01M
IYJ icon
2515
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,932
Closed -$392K
IYM icon
2516
iShares US Basic Materials ETF
IYM
$1.16B
– –
-2,499
Closed -$375K
IYR icon
2517
iShares US Real Estate ETF
IYR
$4.59B
– –
-3,742
Closed -$381K
IYW icon
2518
iShares US Technology ETF
IYW
$23.7B
– –
-261,047
Closed -$39.6M
JEPI icon
2519
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-15,377
Closed -$915K
JEPQ icon
2520
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-18,072
Closed -$993K
JGLO icon
2521
JPMorgan Global Select Equity ETF
JGLO
$6.78B
– –
-10,221
Closed -$641K
JGRO icon
2522
JPMorgan Active Growth ETF
JGRO
$9.38B
– –
-10,648
Closed -$819K
JIRE icon
2523
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-5,941
Closed -$392K
JMST icon
2524
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-30,169
Closed -$1.54M
JNK icon
2525
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-77,794
Closed -$7.61M
99 100
101
102 103

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.