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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
SMH icon
2651
VanEck Semiconductor ETF
SMH
$67.6B
– –
-69,234
Closed -$17M
SNBR
2652
DELISTED
Sleep Number
SNBR
– –
-45,405
Closed -$832K
SNDX icon
2653
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-38,290
Closed -$737K
SNY icon
2654
Sanofi
SNY
$104B
– –
-26,554
Closed -$1.53M
SONY icon
2655
Sony
SONY
$123B
– –
-93,650
Closed -$1.81M
SPAB icon
2656
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-41,620
Closed -$1.09M
SPDW icon
2657
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-59,755
Closed -$2.22M
SPEM icon
2658
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-23,968
Closed -$989K
SPGM icon
2659
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-45,405
Closed -$2.94M
SPGP icon
2660
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-17,077
Closed -$1.79M
SPHD icon
2661
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-18,215
Closed -$921K
SPHQ icon
2662
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-72,137
Closed -$4.85M
SPIB icon
2663
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-364,070
Closed -$12.3M
SPLB icon
2664
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-14,712
Closed -$355K
SPYM
2665
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-358,962
Closed -$24.2M
SPLV icon
2666
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-69,384
Closed -$4.98M
SPMO icon
2667
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-106,224
Closed -$9.63M
SPR
2668
DELISTED
Spirit AeroSystems
SPR
– –
-6,656
Closed -$216K
SPSM icon
2669
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-28,425
Closed -$1.29M
SPTI icon
2670
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-13,875
Closed -$403K
SPTL icon
2671
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-39,132
Closed -$1.12M
SPTS icon
2672
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-12,480
Closed -$367K
SPYD icon
2673
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-49,974
Closed -$2.28M
STIP icon
2674
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-132,523
Closed -$13.4M
STNG icon
2675
Scorpio Tankers
STNG
$3.96B
– –
-3,206
Closed -$229K
105 106
107
108 109

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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.