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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
(+2.8%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.03B |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.13B |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$570M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$375M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$271M |
| 2 |
Apple
AAPL
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$227M |
| 4 |
Wells Fargo
WFC
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$65.3B
| $40.3M | 0.06% |
38,210
+6,054
| +19% | +$6.82M |
|
252
PG&E
PCG
$47.8B
| $39.5M | 0.05% |
1,958,355
+355,977
| +22% | +$7.24M |
|
253
FedEx
FDX
$74.5B
| $39.5M | 0.05% |
140,347
-394,376
| -74% | -$110M |
|
254
Zoetis
ZTS
$31.6B
| $39.5M | 0.05% |
242,335
-54,548
| -18% | -$9.76M |
|
255
General Dynamics
GD
$105B
| $39.5M | 0.05% |
149,816
-222,715
| -60% | -$64.1M |
|
256
Genworth Financial
GNW
$3.8B
| $38.9M | 0.05% |
5,567,978
+2,296,538
| +70% | +$16.5M |
|
257
Synopsys
SNPS
$71.5B
| $38.2M | 0.05% |
78,659
-14,002
| -15% | -$7.32M |
|
258
Moody's
MCO
$81.7B
| $38.1M | 0.05% |
80,505
-11,712
| -13% | -$5.59M |
|
259
Apollo Global Management
APO
$70.7B
| $38M | 0.05% |
230,361
+214,986
| +1,398% | +$34.1M |
|
260
TransDigm Group
TDG
$69.2B
| $37.9M | 0.05% |
29,910
-4,432
| -13% | -$5.84M |
|
261
Arthur J. Gallagher & Co
AJG
$63.7B
| $37.9M | 0.05% |
133,375
-23,898
| -15% | -$6.95M |
|
262
Avista
AVA
$3.47B
| $37.3M | 0.05% |
1,019,177
+94,460
| +10% | +$3.55M |
|
263
Eaton
ETN
$157B
| $37.2M | 0.05% |
112,072
-72,422
| -39% | -$25.4M |
|
264
CVS Health
CVS
$137B
| $37M | 0.05% |
823,413
-16,166
| -2% | -$907K |
|
265
Capital One
COF
$124B
| $36.7M | 0.05% |
206,028
-47,352
| -19% | -$8.2M |
|
266
Illinois Tool Works
ITW
$81.4B
| $36.5M | 0.05% |
144,102
-25,611
| -15% | -$6.8M |
|
267
Skywest
SKYW
$4.11B
| $35.6M | 0.05% |
355,366
+23,800
| +7% | +$2.43M |
|
268
United Rentals
URI
$71.1B
| $35.5M | 0.05% |
50,422
-18,334
| -27% | -$14.9M |
|
269
O'Reilly Automotive
ORLY
$72.4B
| $35.1M | 0.05% |
443,985
-74,940
| -14% | -$6.04M |
|
270
Ameriprise Financial
AMP
$46.8B
| $35M | 0.05% |
65,724
-21,429
| -25% | -$11.4M |
|
271
Invitation Homes
INVH
$17.7B
| $34.9M | 0.05% |
1,090,586
-103,640
| -9% | -$3.46M |
|
272
Warner Bros
WBD
$64.6B
| $34.9M | 0.05% |
3,297,747
+766,504
| +30% | +$7.12M |
|
273
Marriott International
MAR
$98.7B
| $34.8M | 0.05% |
124,894
-55,572
| -31% | -$15.3M |
|
274
United Natural Foods
UNFI
$3.01B
| $34.6M | 0.05% |
1,268,662
-138,770
| -10% | -$3.2M |
|
275
CAVA Group
CAVA
$7.22B
| $34.1M | 0.05% |
241,050
+144,278
| +149% | +$19.2M |
|
Similar funds
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.