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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
USHY icon
276
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$33.6M 0.05%
912,516
-106,093
-10% -$3.95M
AES icon
277
AES
AES
$10.6B
$33.4M 0.05%
2,595,759
-1,621,480
-38% -$24.2M
FTDR icon
278
Frontdoor
FTDR
$5.02B
$33.2M 0.05%
607,993
-70,109
-10% -$3.8M
EA icon
279
Electronic Arts
EA
$52.4B
$33.2M 0.05%
226,693
-106,841
-32% -$16.4M
NHI icon
280
National Health Investors
NHI
$3.9B
$33M 0.05%
476,371
+54,936
+13% +$4.18M
OKE icon
281
Oneok
OKE
$58.7B
$32.7M 0.04%
325,495
-51,907
-14% -$5.31M
VRNT
282
DELISTED
Verint Systems
VRNT
$32.6M 0.04%
1,189,091
+159,905
+16% +$3.99M
EW icon
283
Edwards Lifesciences
EW
$47.6B
$32M 0.04%
432,460
+60,171
+16% +$4.21M
SE icon
284
Sea Limited
SE
$61.2B
$31.9M 0.04%
300,615
+56,431
+23% +$5.93M
HLT icon
285
Hilton Worldwide
HLT
$74B
$31.6M 0.04%
127,990
-249,275
-66% -$61M
AIG icon
286
American International
AIG
$41.9B
$31.5M 0.04%
432,757
-114,994
-21% -$8.65M
AFL icon
287
Aflac
AFL
$63.9B
$31.4M 0.04%
303,525
-66,937
-18% -$7.3M
DNB
288
DELISTED
Dun & Bradstreet
DNB
$31M 0.04%
2,557,847
-1,634,042
-39% -$19.5M
SRE icon
289
Sempra
SRE
$60.8B
$31M 0.04%
352,933
-302,805
-46% -$26.5M
CARR icon
290
Carrier Global
CARR
$57.2B
$30.8M 0.04%
451,785
-74,293
-14% -$5.6M
HCA icon
291
HCA Healthcare
HCA
$84.8B
$30.7M 0.04%
102,377
-17,179
-14% -$6M
PWR icon
292
Quanta Services
PWR
$93.9B
$30.6M 0.04%
96,778
-17,950
-16% -$5.77M
LEN icon
293
Lennar Class A
LEN
$20.4B
$30.4M 0.04%
230,016
-88,028
-28% -$14.3M
ROP icon
294
Roper Technologies
ROP
$36.3B
$30.2M 0.04%
58,089
-23,383
-29% -$12.8M
KMI icon
295
Kinder Morgan
KMI
$73.1B
$30M 0.04%
1,093,552
-276,912
-20% -$7.22M
LKQ icon
296
LKQ Corp
LKQ
$6.58B
$29.9M 0.04%
813,339
+293,872
+57% +$11.2M
CUBE icon
297
CubeSmart
CUBE
$9.53B
$29.6M 0.04%
689,886
+546,387
+381% +$26.2M
LIN icon
298
Linde
LIN
$237B
$29.5M 0.04%
70,449
-32,977
-32% -$15M
PCAR icon
299
PACCAR
PCAR
$69.6B
$29.4M 0.04%
282,394
-70,238
-20% -$7.69M
PFRL icon
300
PGIM Floating Rate Income ETF
PFRL
$122M
$29.4M 0.04%
583,500
+100,000
+21% +$5.07M
10 11
12
13 14

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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.