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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
CLX icon
576
Clorox
CLX
$11.6B
$10.8M 0.01%
65,300
-8,073
-11% -$1.32M
CF icon
577
CF Industries
CF
$19.2B
$10.8M 0.01%
126,998
-17,105
-12% -$1.48M
TEX icon
578
Terex
TEX
$7.98B
$10.8M 0.01%
234,285
-196,693
-46% -$10.3M
SANM icon
579
Sanmina
SANM
$11.2B
$10.8M 0.01%
143,033
+31,900
+29% +$2.38M
STE icon
580
Steris
STE
$20.9B
$10.8M 0.01%
52,592
+36,808
+233% +$8.08M
ABCB icon
581
Ameris Bancorp
ABCB
$5.89B
$10.8M 0.01%
172,622
-9,051
-5% -$593K
LPX icon
582
Louisiana-Pacific
LPX
$5.2B
$10.8M 0.01%
103,955
+6,190
+6% +$673K
CNK icon
583
Cinemark Holdings
CNK
$3.82B
$10.7M 0.01%
346,525
+155,243
+81% +$4.8M
ENS icon
584
EnerSys
ENS
$6.95B
$10.7M 0.01%
115,860
-30,616
-21% -$2.98M
TRMB icon
585
Trimble
TRMB
$12.3B
$10.7M 0.01%
151,132
-3,707
-2% -$252K
HALO icon
586
Halozyme
HALO
$9.72B
$10.7M 0.01%
223,288
-7,275
-3% -$373K
BXP icon
587
Boston Properties
BXP
$11B
$10.7M 0.01%
143,532
-8,721
-6% -$707K
SPSC icon
588
SPS Commerce
SPSC
$2.25B
$10.6M 0.01%
57,802
-7,805
-12% -$1.46M
LTH icon
589
Life Time Group Holdings
LTH
$9.42B
$10.6M 0.01%
480,260
+146,300
+44% +$3.5M
MBC icon
590
MasterBrand
MBC
$1.09B
$10.6M 0.01%
726,610
-128,360
-15% -$2.19M
MD icon
591
Pediatrix Medical
MD
$2.16B
$10.6M 0.01%
808,658
+46,635
+6% +$644K
MKC icon
592
McCormick & Company Non-Voting
MKC
$13.4B
$10.6M 0.01%
138,488
-17,889
-11% -$1.41M
SLVM icon
593
Sylvamo
SLVM
$1.52B
$10.5M 0.01%
133,168
+1,018
+0.8% +$87.8K
OMC icon
594
Omnicom Group
OMC
$22.7B
$10.5M 0.01%
112,400
-28,139
-20% -$2.79M
FFBC icon
595
First Financial Bancorp
FFBC
$3.55B
$10.5M 0.01%
390,966
+22,681
+6% +$619K
PCVX icon
596
Vaxcyte
PCVX
$7.89B
$10.5M 0.01%
127,771
+31,118
+32% +$3.09M
LYV icon
597
Live Nation Entertainment
LYV
$41.2B
$10.4M 0.01%
80,532
-10,770
-12% -$1.36M
ABM icon
598
ABM Industries
ABM
$2.8B
$10.4M 0.01%
203,281
-22,982
-10% -$1.25M
R icon
599
Ryder
R
$10.3B
$10.4M 0.01%
66,233
-20,921
-24% -$3.27M
JXN icon
600
Jackson Financial
JXN
$8.32B
$10.4M 0.01%
119,230
-9,610
-7% -$938K
22 23
24
25 26

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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.