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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 | |
|---|---|---|---|---|---|---|
501
Deluxe
DLX
$1.19B
| $13.5M | 0.02% |
596,977
+118,300
| +25% | +$2.54M |
|
502
Cooper Companies
COO
$13.7B
| $13.5M | 0.02% |
146,478
-94,658
| -39% | -$9.64M |
|
503
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $13.4M | 0.02% |
47,998
-20,022
| -29% | -$5.66M |
|
504
GitLab
GTLB
$5.28B
| $13.4M | 0.02% |
224,422
-547,537
| -71% | -$31.9M |
|
505
NVR
NVR
$17.2B
| $13.4M | 0.02% |
1,641
-257
| -14% | -$2.34M |
|
506
Hershey
HSY
$35.4B
| $13.4M | 0.02% |
78,933
-12,164
| -13% | -$2.18M |
|
507
Cincinnati Financial
CINF
$28.3B
| $13.3M | 0.02% |
92,899
-2,619
| -3% | -$382K |
|
508
Avery Dennison
AVY
$12.3B
| $13.3M | 0.02% |
67,879
-87,295
| -56% | -$17.8M |
|
509
Tyler Technologies
TYL
$12.2B
| $13.2M | 0.02% |
22,951
-2,562
| -10% | -$1.55M |
|
510
Halliburton
HAL
$27.9B
| $13.1M | 0.02% |
481,323
-123,647
| -20% | -$3.61M |
|
|
PPL
511
PPL Corp
PPL
$27.3B
| $13.1M | 0.02% |
402,474
-66,564
| -14% | -$2.19M |
|
512
Chubb
CB
$140B
| $13M | 0.02% |
47,112
-17,226
| -27% | -$4.89M |
|
513
Hubbell
HUBB
$25.7B
| $12.8M | 0.02% |
29,731
-4,126
| -12% | -$1.84M |
|
514
Regions Financial
RF
$26.3B
| $12.8M | 0.02% |
543,135
-75,904
| -12% | -$1.88M |
|
515
SPX Corp
SPXC
$11B
| $12.8M | 0.02% |
87,774
-1,729
| -2% | -$279K |
|
516
SBA Communications
SBAC
$18.4B
| $12.8M | 0.02% |
62,566
-57,163
| -48% | -$12.9M |
|
517
Plexus
PLXS
$6.81B
| $12.7M | 0.02% |
81,412
+667
| +0.8% | +$102K |
|
518
Brown & Brown
BRO
$22.9B
| $12.7M | 0.02% |
124,841
-24,487
| -16% | -$2.61M |
|
519
ICU Medical
ICUI
$3.93B
| $12.7M | 0.02% |
82,059
+5,795
| +8% | +$980K |
|
520
Northern Trust
NTRS
$22.2B
| $12.7M | 0.02% |
123,992
-12,713
| -9% | -$1.3M |
|
521
Steel Dynamics
STLD
$35.6B
| $12.7M | 0.02% |
111,192
-15,187
| -12% | -$2.02M |
|
522
Prestige Consumer Healthcare
PBH
$2.35B
| $12.6M | 0.02% |
161,493
-22,551
| -12% | -$1.75M |
|
523
Bloomin' Brands
BLMN
$680M
| $12.5M | 0.02% |
1,024,543
+295,641
| +41% | +$4.24M |
|
524
Zions Bancorporation
ZION
$10.1B
| $12.5M | 0.02% |
229,948
+108,087
| +89% | +$5.92M |
|
525
Teradyne
TER
$54.8B
| $12.4M | 0.02% |
98,580
-682,234
| -87% | -$80.7M |
|
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.