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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
NEM icon
351
Newmont
NEM
$98.2B
$23.1M 0.03%
621,859
-100,984
-14% -$4.6M
CCI icon
352
Crown Castle
CCI
$32.7B
$23.1M 0.03%
255,011
-157,704
-38% -$16.5M
DOC icon
353
Healthpeak Properties
DOC
$15.4B
$23M 0.03%
1,135,378
-381,459
-25% -$8.27M
AME icon
354
Ametek
AME
$55.5B
$22.8M 0.03%
126,222
-26,335
-17% -$4.8M
CE icon
355
Celanese
CE
$5.09B
$22.7M 0.03%
327,582
+255,367
+354% +$24.5M
BKR icon
356
Baker Hughes
BKR
$56.8B
$22.5M 0.03%
549,062
-166,125
-23% -$6.7M
LULU icon
357
lululemon athletica
LULU
$13B
$22.4M 0.03%
58,684
-13,932
-19% -$4.55M
SYF icon
358
Synchrony
SYF
$23.7B
$22.4M 0.03%
345,068
-835,619
-71% -$51.2M
WAB icon
359
Wabtec
WAB
$51.1B
$22.2M 0.03%
117,358
-97,206
-45% -$18.8M
KNTK icon
360
Kinetik
KNTK
$3.71B
$22.2M 0.03%
392,343
+312,458
+391% +$16.9M
RSG icon
361
Republic Services
RSG
$66.7B
$22.2M 0.03%
110,520
-16,937
-13% -$3.51M
RL icon
362
Ralph Lauren
RL
$22.2B
$22.1M 0.03%
95,873
+13,879
+17% +$2.96M
KVUE icon
363
Kenvue
KVUE
$37B
$22.1M 0.03%
1,036,266
-182,700
-15% -$4.14M
TRGP icon
364
Targa Resources
TRGP
$60.4B
$22.1M 0.03%
123,730
-10,477
-8% -$1.88M
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$82B
$22M 0.03%
449,206
-871,802
-66% -$43.6M
XEL icon
366
Xcel Energy
XEL
$51B
$21.9M 0.03%
324,139
-1,380,342
-81% -$92.6M
AXON
367
Axon Enterprise
AXON
$40.5B
$21.9M 0.03%
36,774
-46,745
-56% -$25.4M
DHI icon
368
D.R. Horton
DHI
$41B
$21.7M 0.03%
155,338
-40,698
-21% -$6.8M
NNN icon
369
NNN REIT
NNN
$9.39B
$21.5M 0.03%
527,405
-1,046,102
-66% -$46.3M
ED icon
370
Consolidated Edison
ED
$41.6B
$21.5M 0.03%
240,926
+18,528
+8% +$1.82M
HIG icon
371
Hartford Financial Services
HIG
$38.5B
$21.5M 0.03%
196,138
-27,436
-12% -$3.18M
COR icon
372
Cencora
COR
$60.3B
$21.4M 0.03%
95,279
-15,649
-14% -$3.68M
CTVA icon
373
Corteva
CTVA
$59.7B
$21.3M 0.03%
373,930
-89,470
-19% -$5.29M
FAST icon
374
Fastenal
FAST
$54B
$21.3M 0.03%
591,340
-87,530
-13% -$3.41M
SWKS icon
375
Skyworks Solutions
SWKS
$9.06B
$21.1M 0.03%
238,092
+91,448
+62% +$8.31M
13 14
15
16 17

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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.