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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
SCHG icon
2626
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-1,409,488
Closed -$36.7M
SCHM icon
2627
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-51,681
Closed -$1.43M
SCHO icon
2628
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-75,190
Closed -$1.84M
SCHP icon
2629
Schwab US TIPS ETF
SCHP
$16.3B
– –
-20,942
Closed -$562K
SCHQ
2630
Schwab Long-Term US Treasury ETF
SCHQ
$781M
– –
-46,893
Closed -$1.64M
SCHR
2631
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-26,020
Closed -$658K
SCHX icon
2632
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-170,253
Closed -$3.85M
SCHZ icon
2633
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-35,886
Closed -$853K
SCZ icon
2634
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,473
Closed -$303K
SDY icon
2635
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-19,046
Closed -$2.71M
SEB icon
2636
Seaboard Corp
SEB
$4.52B
– –
-211
Closed -$662K
SGHT icon
2637
Sight Sciences
SGHT
$267M
– –
-12,005
Closed -$75.6K
SGOL icon
2638
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-340,600
Closed -$8.14M
SHEL icon
2639
Shell
SHEL
$245B
– –
-18,232
Closed -$1.2M
SHM icon
2640
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-15,692
Closed -$755K
SHV icon
2641
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-18,322
Closed -$2.03M
SHY icon
2642
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-102,289
Closed -$8.51M
SIBN icon
2643
SI-BONE Inc
SIBN
$737M
– –
-43,925
Closed -$614K
SIL icon
2644
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-16,634
Closed -$584K
SJNK icon
2645
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-130,424
Closed -$3.36M
SKWD icon
2646
Skyward Specialty Insurance
SKWD
$2.45B
– –
-5,163
Closed -$210K
SKYY icon
2647
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-11,810
Closed -$1.21M
SLV icon
2648
iShares Silver Trust
SLV
$28.1B
– –
-354,642
Closed -$10.1M
SLYV icon
2649
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-10,020
Closed -$870K
SMFG icon
2650
Sumitomo Mitsui Financial
SMFG
$166B
– –
-159,336
Closed -$2.01M
104 105
106
107 108

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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.