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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
LH icon
601
Labcorp
LH
$24.3B
$10.4M 0.01%
45,248
-63,562
-58% -$14.6M
DY icon
602
Dycom Industries
DY
$12.9B
$10.4M 0.01%
59,499
-9,519
-14% -$1.76M
ANF icon
603
Abercrombie & Fitch
ANF
$4.17B
$10.3M 0.01%
69,207
-3,658
-5% -$534K
IP icon
604
International Paper
IP
$22.3B
$10.3M 0.01%
191,610
-23,440
-11% -$1.26M
OMCL icon
605
Omnicell
OMCL
$1.86B
$10.3M 0.01%
231,053
+48,193
+26% +$2.16M
ASB icon
606
Associated Banc-Corp
ASB
$5.81B
$10.2M 0.01%
427,645
+87,651
+26% +$2.15M
LXP icon
607
LXP Industrial Trust
LXP
$3.53B
$10.2M 0.01%
250,398
-797,027
-76% -$36.9M
INSM icon
608
Insmed
INSM
$23.2B
$10.1M 0.01%
146,722
+12,132
+9% +$874K
CW icon
609
Curtiss-Wright
CW
$27.7B
$10.1M 0.01%
28,223
-104,731
-79% -$37.7M
BLDR icon
610
Builders FirstSource
BLDR
$7.84B
$10.1M 0.01%
70,480
-10,358
-13% -$1.83M
FSLR icon
611
First Solar
FSLR
$21.8B
$10.1M 0.01%
57,137
-12,416
-18% -$2.47M
ALGN icon
612
Align Technology
ALGN
$12B
$10.1M 0.01%
48,291
-11,592
-19% -$2.59M
CRVL icon
613
CorVel
CRVL
$3.05B
$10.1M 0.01%
90,468
-7,551
-8% -$845K
TRNO icon
614
Terreno Realty
TRNO
$7.68B
$10M 0.01%
165,441
+71,923
+77% +$4.44M
EMN icon
615
Eastman Chemical
EMN
$7.8B
$10M 0.01%
109,873
+22,722
+26% +$2.33M
BBY icon
616
Best Buy
BBY
$18B
$9.99M 0.01%
116,436
-26,728
-19% -$2.44M
AON icon
617
Aon
AON
$77.3B
$9.93M 0.01%
27,642
-2,162
-7% -$795K
MSGS icon
618
Madison Square Garden
MSGS
$9.54B
$9.84M 0.01%
43,616
-5,035
-10% -$1.12M
MAT icon
619
Mattel
MAT
$4.17B
$9.82M 0.01%
523,469
+160,640
+44% +$3.04M
AKAM icon
620
Akamai
AKAM
$16.8B
$9.8M 0.01%
102,449
+7,035
+7% +$690K
VRSN icon
621
VeriSign
VRSN
$25.3B
$9.74M 0.01%
47,081
-3,551
-7% -$669K
MHO icon
622
M/I Homes
MHO
$3.83B
$9.74M 0.01%
73,240
-14,824
-17% -$2.33M
TEAM icon
623
Atlassian
TEAM
$22B
$9.7M 0.01%
40,430
+35,464
+714% +$8.12M
VRNA
624
DELISTED
Verona Pharma
VRNA
$9.66M 0.01%
208,100
+31,432
+18% +$1.18M
FDS icon
625
Factset
FDS
$9.05B
$9.66M 0.01%
20,118
-3,282
-14% -$1.56M
23 24
25
26 27

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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.