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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
CSGP icon
451
CoStar Group
CSGP
$11.3B
$15.8M 0.02%
220,080
-242,540
-52% -$18.3M
KMPR icon
452
Kemper
KMPR
$1.7B
$15.7M 0.02%
220,712
+214,367
+3,379% +$14.1M
FITB
453
Fifth Third Bancorp
FITB
$52B
$15.7M 0.02%
370,417
-145,997
-28% -$6.55M
PIPR icon
454
Piper Sandler
PIPR
$5.14B
$15.6M 0.02%
207,528
+352
+0.2% +$27.4K
VBR icon
455
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.5M 0.02%
78,342
-25,565
-25% -$5.25M
TROW icon
456
T. Rowe Price
TROW
$25B
$15.5M 0.02%
137,213
-15,811
-10% -$1.83M
PHM icon
457
Pultegroup
PHM
$24.5B
$15.5M 0.02%
142,473
-17,541
-11% -$2.28M
XYL icon
458
Xylem
XYL
$28.5B
$15.5M 0.02%
133,654
-29,831
-18% -$3.77M
IWN icon
459
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.5M 0.02%
94,427
-17,276
-15% -$2.95M
TT icon
460
Trane Technologies
TT
$106B
$15.4M 0.02%
41,690
-12,104
-23% -$4.81M
THC icon
461
Tenet Healthcare
THC
$20.1B
$15.3M 0.02%
121,509
+9,602
+9% +$1.43M
RMBS icon
462
Rambus
RMBS
$10.4B
$15.3M 0.02%
289,241
+16,571
+6% +$845K
MATX icon
463
Matsons
MATX
$6.37B
$15.3M 0.02%
113,244
+12,915
+13% +$1.88M
TDS icon
464
Telephone and Data Systems
TDS
$3.91B
$15.2M 0.02%
445,122
-41,450
-9% -$1.26M
MTD icon
465
Mettler-Toledo International
MTD
$26.8B
$15.2M 0.02%
12,391
-1,355
-10% -$1.77M
ON icon
466
ON Semiconductor
ON
$33.8B
$15.2M 0.02%
240,347
-51,026
-18% -$3.52M
KEYS icon
467
Keysight
KEYS
$54.5B
$15.2M 0.02%
94,332
-14,817
-14% -$2.39M
DOW icon
468
Dow Inc
DOW
$21.6B
$15.2M 0.02%
377,531
-61,243
-14% -$2.86M
BGC icon
469
BGC Group
BGC
$5.58B
$15.1M 0.02%
1,661,261
-389,224
-19% -$3.75M
NUE icon
470
Nucor
NUE
$56.4B
$15M 0.02%
128,569
-57,766
-31% -$8.31M
NJR icon
471
New Jersey Resources
NJR
$6.06B
$15M 0.02%
321,332
+311,216
+3,076% +$14.8M
KHC icon
472
Kraft Heinz
KHC
$30.4B
$15M 0.02%
487,700
-88,741
-15% -$2.91M
MPWR icon
473
Monolithic Power Systems
MPWR
$65.5B
$14.9M 0.02%
25,240
-49,197
-66% -$35.6M
BKU icon
474
Bankunited
BKU
$3.38B
$14.7M 0.02%
383,926
-25,500
-6% -$981K
LII icon
475
Lennox International
LII
$18.8B
$14.6M 0.02%
24,034
+14,033
+140% +$8.77M
17 18
19
20 21

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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.