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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
URA icon
2701
Global X Uranium ETF
URA
$5.52B
– –
-75,717
Closed -$2.17M
URGN icon
2702
UroGen Pharma
URGN
$2B
– –
-17,030
Closed -$216K
URTH icon
2703
iShares MSCI World ETF
URTH
$7.95B
– –
-25,468
Closed -$4M
USMV icon
2704
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-22,150
Closed -$2.02M
USRT icon
2705
iShares Core US REIT ETF
USRT
$4.74B
– –
-210,511
Closed -$13M
USTB icon
2706
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
– –
-136,188
Closed -$6.92M
USXF icon
2707
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-46,949
Closed -$2.3M
VB icon
2708
Vanguard Small-Cap ETF
VB
$79.5B
– –
-24,846
Closed -$5.89M
VCIT icon
2709
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-113,819
Closed -$9.53M
VCLT icon
2710
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-18,159
Closed -$1.48M
VCR icon
2711
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-3,842
Closed -$1.31M
VDC icon
2712
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-10,150
Closed -$2.22M
VEA icon
2713
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-548,730
Closed -$29M
VDE icon
2714
Vanguard Energy ETF
VDE
$10.1B
– –
-7,982
Closed -$978K
VERV
2715
DELISTED
Verve Therapeutics
VERV
– –
-74,815
Closed -$362K
VEU icon
2716
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-79,690
Closed -$5.02M
VFH icon
2717
Vanguard Financials ETF
VFH
$13.3B
– –
-13,298
Closed -$1.46M
VGIT icon
2718
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,458
Closed -$209K
VGK icon
2719
Vanguard FTSE Europe ETF
VGK
$30B
– –
-16,014
Closed -$1.14M
VGLT icon
2720
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-35,928
Closed -$2.21M
VGSH icon
2721
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-27,494
Closed -$1.62M
VGT icon
2722
Vanguard Information Technology ETF
VGT
$139B
– –
-555,440
Closed -$40.7M
VHT icon
2723
Vanguard Health Care ETF
VHT
$18.2B
– –
-16,552
Closed -$4.67M
VIGI icon
2724
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-3,742
Closed -$330K
VIOG icon
2725
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-22,240
Closed -$2.66M
107 108
109
110 111

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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.