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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
STRL icon
526
Sterling Infrastructure
STRL
$20.3B
$12.4M 0.02%
73,649
+42,207
+134% +$7.29M
TEVA icon
527
Teva Pharmaceuticals
TEVA
$35.9B
$12.3M 0.02%
559,765
+112,352
+25% +$2.04M
WST icon
528
West Pharmaceutical
WST
$23.1B
$12.3M 0.02%
37,558
-9,883
-21% -$3.11M
SHAK icon
529
Shake Shack
SHAK
$2.3B
$12.3M 0.02%
94,543
-14,900
-14% -$1.83M
GMS
530
DELISTED
GMS Inc
GMS
$12.2M 0.02%
144,232
-23,540
-14% -$2.21M
Z icon
531
Zillow
Z
$7.04B
$12.2M 0.02%
164,957
+3,237
+2% +$231K
CDW icon
532
CDW
CDW
$17.1B
$12.2M 0.02%
70,063
-10,570
-13% -$2.05M
EQH icon
533
Equitable Holdings
EQH
$13.1B
$12.2M 0.02%
258,215
+196,689
+320% +$9.08M
UNM icon
534
Unum
UNM
$13.8B
$12.2M 0.02%
166,652
-36,780
-18% -$2.54M
UFPI icon
535
UFP Industries
UFPI
$4.97B
$12.2M 0.02%
107,878
+13,405
+14% +$1.73M
PSDM icon
536
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$12.1M 0.02%
239,000
-115,000
-32% -$5.86M
TCBI icon
537
Texas Capital Bancshares
TCBI
$4.31B
$12.1M 0.02%
155,135
+79,290
+105% +$6.42M
SWI
538
DELISTED
SolarWinds Corporation Common Stock
SWI
$12.1M 0.02%
847,580
-14,000
-2% -$189K
K
539
DELISTED
Kellanova
K
$12M 0.02%
148,089
-85,237
-37% -$6.89M
CPAY icon
540
Corpay
CPAY
$24.2B
$12M 0.02%
35,355
-5,094
-13% -$1.79M
BOX icon
541
Box
BOX
$4.02B
$11.9M 0.02%
377,586
-24,820
-6% -$814K
TIP icon
542
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 0.02%
110,951
-251,289
-69% -$27.2M
FL
543
DELISTED
Foot Locker
FL
$11.9M 0.02%
547,806
+127,900
+30% +$2.99M
ACT icon
544
Enact Holdings
ACT
$6.53B
$11.9M 0.02%
367,870
-17,377
-5% -$601K
DCOM icon
545
Dime Commercial Bancshares
DCOM
$1.75B
$11.9M 0.02%
387,102
+108,954
+39% +$3.51M
GPI icon
546
Group 1 Automotive
GPI
$3.94B
$11.9M 0.02%
28,172
-900
-3% -$356K
TDY icon
547
Teledyne Technologies
TDY
$30.4B
$11.9M 0.02%
25,339
-5,116
-17% -$2.38M
ATO icon
548
Atmos Energy
ATO
$29.9B
$11.7M 0.02%
83,655
-15,484
-16% -$2.2M
WWW icon
549
Wolverine World Wide
WWW
$1.54B
$11.6M 0.02%
521,935
+74,090
+17% +$1.49M
LYB icon
550
LyondellBasell Industries
LYB
$19.5B
$11.6M 0.02%
155,957
-5,129
-3% -$431K
20 21
22
23 24

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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.