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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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$42.9B
| $17.5M | 0.02% |
42,226
-7,658
| -15% | -$3.36M |
|
427
Ameren
AEE
$31.5B
| $17.4M | 0.02% |
195,213
+20,124
| +11% | +$1.8M |
|
428
Diamondback Energy
FANG
$57.6B
| $17.3M | 0.02% |
105,890
-538,212
| -84% | -$94.8M |
|
429
Pentair
PNR
$10.2B
| $17.2M | 0.02% |
171,173
+114,634
| +203% | +$11.8M |
|
430
NiSource
NI
$22.4B
| $17.2M | 0.02% |
468,520
-128,652
| -22% | -$4.62M |
|
431
Devon Energy
DVN
$51.9B
| $17.1M | 0.02% |
521,012
-924,679
| -64% | -$34.8M |
|
432
Saic
SAIC
$5.03B
| $17M | 0.02% |
138,987
+102,933
| +285% | +$13.6M |
|
433
Old Dominion Freight Line
ODFL
$48.5B
| $16.9M | 0.02% |
95,938
-14,675
| -13% | -$2.99M |
|
434
Travere Therapeutics
TVTX
$5.33B
| $16.9M | 0.02% |
969,141
+365,200
| +60% | +$6.46M |
|
435
Martin Marietta Materials
MLM
$33.6B
| $16.9M | 0.02% |
32,664
-5,392
| -14% | -$3.06M |
|
436
Equifax
EFX
$20.3B
| $16.8M | 0.02% |
66,028
-12,130
| -16% | -$3.25M |
|
437
F5
FFIV
$22.1B
| $16.8M | 0.02% |
66,805
+22,744
| +52% | +$5.44M |
|
438
Edison International
EIX
$30.7B
| $16.7M | 0.02% |
209,571
-190,059
| -48% | -$15.9M |
|
439
Tennant Co
TNC
$1.5B
| $16.7M | 0.02% |
204,226
+20,627
| +11% | +$1.82M |
|
440
NetApp
NTAP
$32.9B
| $16.6M | 0.02% |
143,418
-2,330
| -2% | -$285K |
|
441
Interface
TILE
$1.91B
| $16.5M | 0.02% |
676,030
+139,150
| +26% | +$3.2M |
|
442
Microchip Technology
MCHP
$42.8B
| $16.5M | 0.02% |
286,868
-91,157
| -24% | -$6.27M |
|
443
GoDaddy
GDDY
$12.3B
| $16.3M | 0.02% |
82,835
-17,305
| -17% | -$3.16M |
|
444
WEC Energy
WEC
$37.7B
| $16.1M | 0.02% |
171,102
-44,812
| -21% | -$4.34M |
|
445
Take-Two Interactive
TTWO
$43B
| $16.1M | 0.02% |
87,212
-11,524
| -12% | -$2M |
|
446
Carnival Corporation Ltd
CCL
$36.1B
| $16M | 0.02% |
640,541
-920,070
| -59% | -$21.5M |
|
447
Dover
DOV
$27.2B
| $16M | 0.02% |
85,046
-8,733
| -9% | -$1.71M |
|
448
Crown Holdings
CCK
$12.8B
| $15.8M | 0.02% |
176,651
-17,064
| -9% | -$1.55M |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $15.8M | 0.02% |
46,907
-5,659
| -11% | -$1.9M |
|
450
Global Payments
GPN
$22.1B
| $15.8M | 0.02% |
140,972
-80,232
| -36% | -$8.77M |
|
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.