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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
GEN icon
376
Gen Digital
GEN
$15.6B
$21.1M 0.03%
769,812
+189,373
+33% +$5.44M
MAN icon
377
ManpowerGroup
MAN
$2.39B
$21M 0.03%
364,515
+192,345
+112% +$12.3M
EBAY icon
378
eBay
EBAY
$48.6B
$21M 0.03%
338,995
-478,765
-59% -$30.4M
HOOD icon
379
Robinhood
HOOD
$85.2B
$20.9M 0.03%
647,219
+611,526
+1,713% +$19.7M
PRU icon
380
Prudential Financial
PRU
$41.7B
$20.7M 0.03%
174,523
-8,204
-4% -$1.01M
RKLB icon
381
Rocket Lab Corp
RKLB
$39.9B
$20.6M 0.03%
808,900
+393,730
+95% +$6.91M
CTRA
382
DELISTED
Coterra Energy
CTRA
$20.6M 0.03%
806,426
+281,817
+54% +$7.01M
IQV icon
383
IQVIA
IQV
$34.7B
$20.5M 0.03%
104,424
-9,505
-8% -$2M
DXCM icon
384
DexCom
DXCM
$27.6B
$20.4M 0.03%
262,193
-65,414
-20% -$4.84M
HAYW icon
385
Hayward Holdings
HAYW
$3.13B
$20.2M 0.03%
1,258,236
+1,115,089
+779% +$17.5M
ELS icon
386
Equity Lifestyle Properties
ELS
$12.8B
$20.2M 0.03%
284,535
-242,162
-46% -$16.8M
EAT icon
387
Brinker International
EAT
$8.02B
$20.2M 0.03%
152,434
+21,110
+16% +$2.38M
OTIS icon
388
Otis Worldwide
OTIS
$27.4B
$20.1M 0.03%
217,541
-84,350
-28% -$8.46M
VRSK icon
389
Verisk Analytics
VRSK
$26.4B
$20.1M 0.03%
73,054
-17,758
-20% -$4.94M
DELL icon
390
Dell
DELL
$283B
$20.1M 0.03%
174,307
-51,239
-23% -$6.43M
SYY icon
391
Sysco
SYY
$39.7B
$20M 0.03%
261,344
-36,679
-12% -$2.81M
RMD icon
392
ResMed
RMD
$28.3B
$19.9M 0.03%
86,895
-4,635
-5% -$1.12M
YUM icon
393
Yum! Brands
YUM
$41B
$19.9M 0.03%
148,053
-23,778
-14% -$3.22M
SJM icon
394
J.M. Smucker
SJM
$12.6B
$19.9M 0.03%
180,291
+112,055
+164% +$12.9M
HBAN icon
395
Huntington Bancshares
HBAN
$35.1B
$19.8M 0.03%
1,216,233
+38,816
+3% +$638K
IR icon
396
Ingersoll Rand
IR
$33B
$19.7M 0.03%
218,018
-35,701
-14% -$3.55M
GLW icon
397
Corning
GLW
$126B
$19.7M 0.03%
414,809
-62,180
-13% -$2.95M
ADM icon
398
Archer Daniels Midland
ADM
$41.4B
$19.7M 0.03%
389,933
-482,048
-55% -$26.1M
SYNA icon
399
Synaptics
SYNA
$4.41B
$19.7M 0.03%
257,817
+87,746
+52% +$6.65M
COOP
400
DELISTED
Mr. Cooper
COOP
$19.6M 0.03%
204,190
+46,440
+29% +$4.41M
14 15
16
17 18

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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.