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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
VIOO icon
2726
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-5,189
Closed -$561K
VIOV icon
2727
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-19,318
Closed -$1.79M
VIRC icon
2728
Virco
VIRC
$94.4M
– –
-11,405
Closed -$158K
VIS icon
2729
Vanguard Industrials ETF
VIS
$8.23B
– –
-845
Closed -$220K
VKTX icon
2730
Viking Therapeutics
VKTX
$4.04B
– –
-48,600
Closed -$3.08M
VMBS icon
2731
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-146,109
Closed -$6.84M
VO icon
2732
Vanguard Mid-Cap ETF
VO
$106B
– –
-108,344
Closed -$7.15M
VOD icon
2733
Vodafone
VOD
$34.9B
– –
-14,166
Closed -$142K
VOE icon
2734
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-95,863
Closed -$16.1M
VONE icon
2735
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-831
Closed -$216K
VONV icon
2736
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-6,331
Closed -$528K
VOOG icon
2737
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-55,854
Closed -$3.21M
VOOV icon
2738
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-39,740
Closed -$7.58M
VOT icon
2739
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-47,277
Closed -$11.5M
VOX icon
2740
Vanguard Communication Services ETF
VOX
$5.53B
– –
-2,222
Closed -$323K
VPL icon
2741
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-26,038
Closed -$2.04M
VPU
2742
Vanguard Utilities ETF
VPU
$8.83B
– –
-21,065
Closed -$3.67M
VRP icon
2743
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-113,705
Closed -$2.78M
VSGX icon
2744
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-4,479
Closed -$276K
VSS icon
2745
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-49,844
Closed -$6.28M
VTIP icon
2746
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-144,557
Closed -$7.13M
VTV icon
2747
Vanguard Value ETF
VTV
$189B
– –
-13,402
Closed -$2.34M
VTWG icon
2748
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-3,339
Closed -$692K
VTWV icon
2749
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-2,355
Closed -$347K
VUG icon
2750
Vanguard Growth ETF
VUG
$216B
– –
-47,286
Closed -$3.03M
108 109
110
111 112

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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.