We are live on ! Find out more
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
HPQ icon
401
HP
HPQ
$23.5B
$19.6M 0.03%
599,946
-101,792
-15% -$3.66M
IT icon
402
Gartner
IT
$9.41B
$19.6M 0.03%
40,388
-6,322
-14% -$3.26M
TDC icon
403
Teradata
TDC
$2.68B
$19.4M 0.03%
622,175
+269,629
+76% +$8.44M
PPG icon
404
PPG Industries
PPG
$25.9B
$19.4M 0.03%
162,056
-226,993
-58% -$28.4M
KEY icon
405
KeyCorp
KEY
$24.3B
$19.3M 0.03%
1,125,155
+324,279
+40% +$5.82M
EXPE icon
406
Expedia Group
EXPE
$31.2B
$19.2M 0.03%
102,990
+21,426
+26% +$3.69M
CVLT icon
407
Commault Systems
CVLT
$5.89B
$19.1M 0.03%
126,870
+49,889
+65% +$8.03M
STZ icon
408
Constellation Brands
STZ
$22.2B
$19.1M 0.03%
86,509
-20,328
-19% -$4.83M
GEHC icon
409
GE HealthCare
GEHC
$27.6B
$19.1M 0.03%
243,966
-32,006
-12% -$2.72M
PSH icon
410
PGIM Short Duration High Yield ETF
PSH
$168M
$19M 0.03%
380,000
– –
HES
411
DELISTED
Hess
HES
$19M 0.03%
143,044
-20,022
-12% -$2.8M
MGM icon
412
MGM Resorts International
MGM
$11.7B
$19M 0.03%
548,129
-68,278
-11% -$2.58M
MNST icon
413
Monster Beverage
MNST
$91.4B
$19M 0.03%
360,818
-92,960
-20% -$4.93M
POR icon
414
Portland General Electric
POR
$6.02B
$19M 0.03%
434,460
-4,920
-1% -$229K
CAH icon
415
Cardinal Health
CAH
$53.4B
$18.8M 0.03%
159,339
-133,139
-46% -$15.5M
FLR icon
416
Fluor
FLR
$7.29B
$18.6M 0.03%
377,299
-7,928
-2% -$418K
ITT icon
417
ITT
ITT
$17.5B
$18.4M 0.03%
128,613
-83,338
-39% -$12.5M
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18.4M 0.03%
63,760
-19,251
-23% -$5.69M
AVB icon
419
AvalonBay Communities
AVB
$27.1B
$18.2M 0.03%
82,964
-33,552
-29% -$7.58M
ETR icon
420
Entergy
ETR
$54.1B
$17.9M 0.02%
235,625
-44,327
-16% -$3.2M
OXY icon
421
Occidental Petroleum
OXY
$57B
$17.9M 0.02%
361,329
-113,163
-24% -$5.72M
KD icon
422
Kyndryl
KD
$2.66B
$17.8M 0.02%
515,413
+225,463
+78% +$6.56M
MUR icon
423
Murphy Oil
MUR
$5.58B
$17.6M 0.02%
582,131
+44,101
+8% +$1.42M
ROK icon
424
Rockwell Automation
ROK
$51.4B
$17.5M 0.02%
61,274
-8,845
-13% -$2.49M
LDOS icon
425
Leidos
LDOS
$14.1B
$17.5M 0.02%
121,400
-22,848
-16% -$3.8M
15 16
17
18 19

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.