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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
UNH icon
26
UnitedHealth
UNH
$382B
$408M 0.56%
806,764
-83,345
-9% -$47.4M
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$406M 0.56%
2,806,642
-152,989
-5% -$23.7M
CRM icon
28
Salesforce
CRM
$134B
$402M 0.55%
1,202,484
-49,228
-4% -$15.7M
EQIX icon
29
Equinix
EQIX
$107B
$398M 0.55%
422,627
+62,955
+18% +$57.9M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$40B
$371M 0.51%
4,160,901
-219,350
-5% -$20.7M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$363M 0.5%
5,167,058
-16,641
-0.3% -$1.23M
COST icon
32
Costco
COST
$415B
$354M 0.49%
386,380
+983
+0.3% +$912K
WELL icon
33
Welltower
WELL
$178B
$350M 0.48%
2,777,413
-186,983
-6% -$24.5M
PG icon
34
Procter & Gamble
PG
$343B
$340M 0.47%
2,029,024
-52,417
-3% -$8.93M
HD icon
35
Home Depot
HD
$332B
$336M 0.46%
863,940
-164,121
-16% -$67M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$334M 0.46%
3,324,780
+1,670,028
+101% +$164M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$319M 0.44%
2,985,560
+123,947
+4% +$13.6M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$314M 0.43%
1,604,684
+1,584,428
+7,822% +$316M
NOW icon
39
ServiceNow
NOW
$102B
$310M 0.43%
1,464,255
+48,400
+3% +$9.8M
CSCO icon
40
Cisco
CSCO
$450B
$309M 0.42%
5,211,884
+355,085
+7% +$20.3M
ABBV icon
41
AbbVie
ABBV
$457B
$308M 0.42%
1,734,595
-371,567
-18% -$68.3M
TMO icon
42
Thermo Fisher Scientific
TMO
$212B
$290M 0.4%
557,449
-12,898
-2% -$7.09M
BAC icon
43
Bank of America
BAC
$435B
$275M 0.38%
6,251,802
+753,880
+14% +$33.2M
ABT icon
44
Abbott
ABT
$180B
$267M 0.37%
2,360,985
-290,965
-11% -$33.6M
MRK icon
45
Merck
MRK
$324B
$263M 0.36%
2,645,319
-751,138
-22% -$77.4M
QCOM icon
46
Qualcomm
QCOM
$175B
$263M 0.36%
1,710,120
-37,688
-2% -$6.17M
KO icon
47
Coca-Cola
KO
$354B
$262M 0.36%
4,205,013
-278,003
-6% -$18.1M
DIS icon
48
Walt Disney
DIS
$165B
$251M 0.34%
2,257,340
+651,004
+41% +$68.4M
BKNG icon
49
Booking.com
BKNG
$138B
$238M 0.33%
1,199,900
+699,825
+140% +$135M
DLR icon
50
Digital Realty Trust
DLR
$73.9B
$238M 0.33%
1,341,746
-230,618
-15% -$40.9M
1
2
3 4 5

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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.