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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
DFAR icon
326
Dimensional US Real Estate ETF
DFAR
$1.82B
$25.8M 0.04%
+1,106,700
New +$27.4M
VEEV icon
327
Veeva Systems
VEEV
$30.3B
$25.7M 0.04%
122,120
+110,836
+982% +$24.4M
HUM icon
328
Humana
HUM
$46.7B
$25.7M 0.04%
101,108
-12,077
-11% -$3.24M
GAP
329
The Gap Inc
GAP
$6.84B
$25.5M 0.04%
1,185,539
-452,221
-28% -$10.3M
GIII icon
330
G-III Apparel Group
GIII
$1.47B
$25.2M 0.03%
772,447
+19,723
+3% +$620K
MPC icon
331
Marathon Petroleum
MPC
$90.3B
$25.2M 0.03%
180,578
-47,672
-21% -$7.28M
NBIX icon
332
Neurocrine Biosciences
NBIX
$17.7B
$25.1M 0.03%
210,175
+33,450
+19% +$4.14M
CRH icon
333
CRH
CRH
$66.7B
$25.1M 0.03%
270,900
+30,541
+13% +$2.94M
ARE icon
334
Alexandria Real Estate Equities
ARE
$8.88B
$25M 0.03%
256,328
-135,189
-35% -$14.8M
FICO icon
335
Fair Isaac
FICO
$28.7B
$25M 0.03%
12,550
-1,790
-12% -$3.82M
PDM
336
Piedmont Realty Trust
PDM
$1.22B
$24.9M 0.03%
2,719,332
+699,339
+35% +$6.8M
TRU icon
337
TransUnion
TRU
$14.8B
$24.7M 0.03%
258,611
+248,225
+2,390% +$25.1M
PMIO
338
PGIM Municipal Income Opportunities ETF
PMIO
$49.1M
$24.7M 0.03%
489,000
– –
AWI icon
339
Armstrong World Industries
AWI
$6.86B
$24.4M 0.03%
172,492
-45,904
-21% -$6.74M
DUOL icon
340
Duolingo
DUOL
$5.7B
$24.3M 0.03%
79,130
+29,347
+59% +$9.34M
KMB icon
341
Kimberly-Clark
KMB
$36.4B
$24M 0.03%
183,178
-198,346
-52% -$27M
CHTR icon
342
Charter Communications
CHTR
$14.7B
$24M 0.03%
70,009
-5,061
-7% -$1.83M
PAYX icon
343
Paychex
PAYX
$40.4B
$23.9M 0.03%
170,164
-62,411
-27% -$8.86M
FNF icon
344
Fidelity National Financial
FNF
$13.9B
$23.8M 0.03%
424,543
+183,450
+76% +$11M
PEG icon
345
Public Service Enterprise Group
PEG
$39.8B
$23.6M 0.03%
279,387
-38,896
-12% -$3.44M
TPL icon
346
Texas Pacific Land
TPL
$28.9B
$23.6M 0.03%
63,939
+52,299
+449% +$21.4M
UTHR icon
347
United Therapeutics
UTHR
$26.3B
$23.5M 0.03%
66,541
+12,104
+22% +$4.45M
PUSH
348
PGIM Ultra Short Municipal Bond ETF
PUSH
$105M
$23.4M 0.03%
468,000
– –
DFS
349
DELISTED
Discover Financial Services
DFS
$23.2M 0.03%
133,965
-47,344
-26% -$7.77M
ACIW icon
350
ACI Worldwide
ACIW
$5.72B
$23.2M 0.03%
446,614
+6,730
+2% +$358K
12 13
14
15 16

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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.