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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
CPRX
551
DELISTED
Catalyst Pharmaceutical
CPRX
$11.5M 0.02%
553,424
+128,525
+30% +$2.76M
PTC icon
552
PTC
PTC
$13.7B
$11.5M 0.02%
62,749
-8,241
-12% -$1.56M
FE icon
553
FirstEnergy
FE
$28.9B
$11.5M 0.02%
289,555
-45,968
-14% -$1.92M
MWA icon
554
Mueller Water Products
MWA
$3.92B
$11.5M 0.02%
511,742
+5,891
+1% +$138K
RARE icon
555
Ultragenyx Pharmaceutical
RARE
$2.65B
$11.5M 0.02%
272,940
+237,003
+659% +$11.8M
BALL icon
556
Ball Corp
BALL
$17B
$11.5M 0.02%
208,037
+13,345
+7% +$818K
ES icon
557
Eversource Energy
ES
$28.2B
$11.5M 0.02%
199,637
-90,164
-31% -$5.62M
ASIX icon
558
AdvanSix
ASIX
$567M
$11.5M 0.02%
402,250
+190,727
+90% +$5.77M
PKG icon
559
Packaging Corp of America
PKG
$22.7B
$11.5M 0.02%
50,878
-10,378
-17% -$2.4M
IVT icon
560
InvenTrust Properties
IVT
$2.84B
$11.4M 0.02%
379,970
-250,908
-40% -$7.55M
ZBH icon
561
Zimmer Biomet
ZBH
$17.7B
$11.4M 0.02%
108,347
-100,542
-48% -$10.8M
SEIC icon
562
SEI Investments
SEIC
$11.9B
$11.3M 0.02%
137,183
+104,367
+318% +$8.19M
STEP icon
563
StepStone Group
STEP
$3.48B
$11.3M 0.02%
194,916
-26,040
-12% -$1.61M
HAPN
564
Happen Inc
HAPN
$2.08B
$11.2M 0.02%
692,439
+157,500
+29% +$2.32M
CBOE icon
565
Cboe Global Markets
CBOE
$29.8B
$11.1M 0.02%
56,906
-12,326
-18% -$2.54M
KBH icon
566
KB Home
KBH
$3.48B
$11.1M 0.02%
168,917
+31,774
+23% +$2.47M
WDC icon
567
Western Digital
WDC
$179B
$11.1M 0.02%
245,895
-25,393
-9% -$1.28M
CNP icon
568
CenterPoint Energy
CNP
$29.1B
$11.1M 0.02%
348,736
-49,392
-12% -$1.52M
LGND icon
569
Ligand Pharmaceuticals
LGND
$6.02B
$11M 0.02%
102,995
+1,360
+1% +$154K
LUV icon
570
Southwest Airlines
LUV
$22.1B
$11M 0.02%
328,090
-38,362
-10% -$1.22M
TECH icon
571
Bio-Techne
TECH
$11.2B
$11M 0.02%
152,554
+57,299
+60% +$4.21M
CRC icon
572
California Resources
CRC
$4.75B
$11M 0.02%
211,111
-6,940
-3% -$377K
WY icon
573
Weyerhaeuser
WY
$17.3B
$10.9M 0.02%
388,794
-239,711
-38% -$7.48M
XLE icon
574
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.9M 0.01%
254,190
-418,000
-62% -$19M
IJR icon
575
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 0.01%
94,310
-177,007
-65% -$21.1M
21 22
23
24 25

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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.