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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 | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$83.7B
| $29.2M | 0.04% |
222,212
-37,779
| -15% | -$5.09M |
|
302
Kroger
KR
$34.8B
| $29.1M | 0.04% |
476,014
-208,160
| -30% | -$12.2M |
|
303
Ross Stores
ROST
$76.6B
| $28.8M | 0.04% |
190,258
-33,678
| -15% | -$4.95M |
|
304
Agilent Technologies
A
$39.1B
| $28.5M | 0.04% |
211,969
-49,062
| -19% | -$6.72M |
|
305
Bath & Body Works
BBWI
$4.01B
| $28.4M | 0.04% |
732,008
+52,471
| +8% | +$1.75M |
|
306
Vistra
VST
$55.1B
| $28.3M | 0.04% |
205,519
-27,284
| -12% | -$3.79M |
|
307
Ulta Beauty
ULTA
$20.4B
| $28.3M | 0.04% |
64,985
+30,962
| +91% | +$12M |
|
308
M&T Bank
MTB
$36.2B
| $28.1M | 0.04% |
149,681
+35,001
| +31% | +$6.96M |
|
309
Donaldson
DCI
$10.8B
| $28.1M | 0.04% |
417,105
-56,350
| -12% | -$4.16M |
|
310
Qorvo
QRVO
$7.63B
| $28M | 0.04% |
409,443
-218,364
| -35% | -$17.5M |
|
311
iShares National Muni Bond ETF
MUB
$45.1B
| $27.9M | 0.04% |
261,633
-255,427
| -49% | -$27.4M |
|
312
AutoZone
AZO
$48.3B
| $27.8M | 0.04% |
8,694
-1,729
| -17% | -$5.47M |
|
|
XYZ
313
Block Inc
XYZ
$45.9B
| $27.8M | 0.04% |
326,888
+231,912
| +244% | +$19M |
|
314
Vulcan Materials
VMC
$36.3B
| $27.5M | 0.04% |
106,966
-51,867
| -33% | -$13.9M |
|
|
JHG
315
DELISTED
Janus Henderson
JHG
| $27.5M | 0.04% |
646,703
-14,638
| -2% | -$620K |
|
316
iShares MSCI Emerging Markets ETF
EEM
$28B
| $27.4M | 0.04% |
655,380
+57,968
| +10% | +$2.57M |
|
|
SNV
317
DELISTED
Synovus
SNV
| $27.1M | 0.04% |
529,147
+411,411
| +349% | +$21.3M |
|
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $26.9M | 0.04% |
520,000
-7,807
| -1% | -$406K |
|
319
iShares MSCI India ETF
INDA
$6.71B
| $26.9M | 0.04% |
507,522
+5,850
| +1% | +$322K |
|
320
Kimco Realty
KIM
$17.6B
| $26.9M | 0.04% |
1,147,491
+145,217
| +14% | +$3.52M |
|
321
Dominion Energy
D
$62.5B
| $26.6M | 0.04% |
494,645
-29,656
| -6% | -$1.69M |
|
322
Delta Air Lines
DAL
$55.9B
| $26.5M | 0.04% |
438,674
-92,744
| -17% | -$5.48M |
|
323
CBRE Group
CBRE
$40.8B
| $26.3M | 0.04% |
200,016
-95,255
| -32% | -$12.5M |
|
324
International Flavors & Fragrances
IFF
$19.4B
| $26M | 0.04% |
307,627
-90,569
| -23% | -$8.51M |
|
325
Copart
CPRT
$25.9B
| $25.9M | 0.04% |
450,733
-201,792
| -31% | -$11.5M |
|
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.