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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 | |
|---|---|---|---|---|---|---|
626
Glacier Bancorp
GBCI
$6.55B
| $9.63M | 0.01% |
191,816
+176,028
| +1,115% | +$9.2M |
|
627
Southwest Gas
SWX
$6.74B
| $9.58M | 0.01% |
135,490
+23,180
| +21% | +$1.72M |
|
628
O-I Glass
OI
$1.39B
| $9.56M | 0.01% |
881,804
-84,850
| -9% | -$1.03M |
|
629
Dollar General
DG
$25.9B
| $9.49M | 0.01% |
125,160
-16,695
| -12% | -$1.32M |
|
630
C.H. Robinson
CHRW
$22B
| $9.48M | 0.01% |
91,767
-39,242
| -30% | -$4.22M |
|
631
Insulet
PODD
$11.3B
| $9.43M | 0.01% |
36,219
-4,989
| -12% | -$1.26M |
|
632
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.43M | 0.01% |
144,082
+81,887
| +132% | +$5.48M |
|
633
CNO Financial Group
CNO
$4.97B
| $9.42M | 0.01% |
253,131
+86,193
| +52% | +$3.2M |
|
634
Rexford Industrial Realty
REXR
$8.7B
| $9.42M | 0.01% |
243,584
-1,106,954
| -82% | -$47.6M |
|
635
W.R. Berkley
WRB
$28B
| $9.41M | 0.01% |
160,754
-35,092
| -18% | -$2.1M |
|
636
Amneal Pharmaceuticals
AMRX
$5.72B
| $9.38M | 0.01% |
1,183,781
+270,200
| +30% | +$2.27M |
|
637
Snap-on
SNA
$20.9B
| $9.34M | 0.01% |
27,508
-21,087
| -43% | -$7.12M |
|
638
Axos Financial
AX
$5.45B
| $9.34M | 0.01% |
133,644
-9,240
| -6% | -$675K |
|
639
Masco
MAS
$16B
| $9.33M | 0.01% |
128,624
-17,562
| -12% | -$1.41M |
|
640
VanEck High Yield Muni ETF
HYD
$4.44B
| $9.3M | 0.01% |
179,139
-34,994
| -16% | -$1.83M |
|
|
WCC
641
WESCO International
WCC
$16.2B
| $9.24M | 0.01% |
45,378
-37,416
| -45% | -$7.07M |
|
642
Viatris
VTRS
$20.1B
| $9.23M | 0.01% |
741,507
-257,238
| -26% | -$3.16M |
|
643
Estee Lauder
EL
$29B
| $9.22M | 0.01% |
124,161
-21,596
| -15% | -$1.71M |
|
|
CVSA
644
Covista Inc
CVSA
$3.94B
| $9.22M | 0.01% |
101,438
+6,191
| +6% | +$518K |
|
645
Williams-Sonoma
WSM
$26.7B
| $9.21M | 0.01% |
49,761
-2,148
| -4% | -$341K |
|
646
Las Vegas Sands
LVS
$30.5B
| $9.18M | 0.01% |
178,754
-28,263
| -14% | -$1.47M |
|
647
Universal Health Services
UHS
$9.43B
| $9.16M | 0.01% |
51,056
-8,214
| -14% | -$1.67M |
|
648
Jacobs Solutions
J
$15.9B
| $9.14M | 0.01% |
69,109
-10,426
| -13% | -$1.43M |
|
|
HOLX
649
DELISTED
Hologic
HOLX
| $9.08M | 0.01% |
125,985
-26,661
| -17% | -$2.08M |
|
650
Avanos Medical
AVNS
$1.17B
| $9.08M | 0.01% |
570,347
-16,383
| -3% | -$324K |
|
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.