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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
TSCO icon
476
Tractor Supply
TSCO
$16.3B
$14.6M 0.02%
275,850
-53,220
-16% -$3.01M
DDOG icon
477
Datadog
DDOG
$87.9B
$14.6M 0.02%
102,400
-32,085
-24% -$4.41M
INFA
478
DELISTED
Informatica
INFA
$14.6M 0.02%
564,048
-1,062,600
-65% -$27.8M
CFG icon
479
Citizens Financial Group
CFG
$30.4B
$14.6M 0.02%
333,363
-1,030,337
-76% -$45.6M
EQT icon
480
EQT Corp
EQT
$33.2B
$14.5M 0.02%
314,869
-38,576
-11% -$1.59M
BDC icon
481
Belden
BDC
$4B
$14.5M 0.02%
128,763
+33,137
+35% +$3.96M
TTMI icon
482
TTM Technologies
TTMI
$13.6B
$14.4M 0.02%
583,727
+123,470
+27% +$2.8M
DT icon
483
Dynatrace
DT
$12.1B
$14.4M 0.02%
275,400
+195,438
+244% +$10.7M
ALK icon
484
Alaska Air
ALK
$5.15B
$14.4M 0.02%
222,575
-34,814
-14% -$1.83M
WAT icon
485
Waters Corp
WAT
$36.8B
$14.3M 0.02%
38,603
+2,027
+6% +$741K
AVNT icon
486
Avient
AVNT
$3.45B
$14.3M 0.02%
348,928
+32,400
+10% +$1.57M
FTV icon
487
Fortive
FTV
$19B
$14.2M 0.02%
251,120
-64,751
-20% -$3.72M
CRNX icon
488
Crinetics Pharmaceuticals
CRNX
$8.86B
$14.2M 0.02%
277,370
+104,584
+61% +$5.85M
AWK icon
489
American Water Works
AWK
$26.3B
$14M 0.02%
107,015
-17,890
-14% -$2.41M
ILMN icon
490
Illumina
ILMN
$29.4B
$14M 0.02%
104,440
-309,556
-75% -$44.1M
CHD icon
491
Church & Dwight Co
CHD
$23.1B
$13.9M 0.02%
132,992
-17,665
-12% -$1.86M
TWLO icon
492
Twilio
TWLO
$29.1B
$13.8M 0.02%
143,360
-7,082
-5% -$647K
BKH icon
493
Black Hills Corp
BKH
$5.73B
$13.8M 0.02%
235,940
-339,391
-59% -$20.6M
TMHC icon
494
Taylor Morrison
TMHC
$13.8M 0.02%
225,569
+93,903
+71% +$6.41M
EWT icon
495
iShares MSCI Taiwan ETF
EWT
$10B
$13.8M 0.02%
266,398
+5,152
+2% +$280K
L icon
496
Loews
L
$24.3B
$13.7M 0.02%
162,256
+20,874
+15% +$1.72M
OUT icon
497
Outfront Media
OUT
$5.64B
$13.7M 0.02%
754,904
-308,656
-29% -$5.72M
MTH icon
498
Meritage Homes
MTH
$4.87B
$13.7M 0.02%
177,896
-6,708
-4% -$612K
ENVA icon
499
Enova International
ENVA
$5.91B
$13.6M 0.02%
141,713
-14,520
-9% -$1.38M
BR icon
500
Broadridge
BR
$17.2B
$13.6M 0.02%
59,987
-13,957
-19% -$3.13M
18 19
20
21 22

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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.