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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
GL icon
651
Globe Life
GL
$13.5B
$9.07M 0.01%
82,749
+27,590
+50% +$2.98M
PFG icon
652
Principal Financial Group
PFG
$23.6B
$9.06M 0.01%
116,991
-15,771
-12% -$1.33M
ADMA icon
653
ADMA Biologics
ADMA
$1.92B
$8.99M 0.01%
524,430
+5,897
+1% +$111K
TSN icon
654
Tyson Foods
TSN
$20.2B
$8.99M 0.01%
156,579
-20,815
-12% -$1.26M
FARO
655
DELISTED
Faro Technologies
FARO
$8.93M 0.01%
351,991
-64,400
-15% -$1.48M
TAP icon
656
Molson Coors Class B
TAP
$7.68B
$8.92M 0.01%
145,637
-41,141
-22% -$2.4M
IEX icon
657
IDEX
IEX
$16.5B
$8.91M 0.01%
40,154
-6,700
-14% -$1.47M
BAX icon
658
Baxter International
BAX
$11.6B
$8.88M 0.01%
277,442
-46,474
-14% -$1.56M
OVV icon
659
Ovintiv
OVV
$17.5B
$8.87M 0.01%
195,814
+23,904
+14% +$996K
JBL icon
660
Jabil
JBL
$32.8B
$8.85M 0.01%
61,520
-8,413
-12% -$1.1M
LUMN icon
661
Lumen
LUMN
$6.53B
$8.8M 0.01%
1,030,211
-148,029
-13% -$1.02M
ALLE icon
662
Allegion
ALLE
$13B
$8.77M 0.01%
67,145
+29,237
+77% +$4.14M
BPMC
663
DELISTED
Blueprint Medicines
BPMC
$8.77M 0.01%
100,538
+10,687
+12% +$979K
EEFT icon
664
Euronet Worldwide
EEFT
$3.02B
$8.75M 0.01%
85,852
-77,698
-48% -$7.91M
EXPD icon
665
Expeditors International
EXPD
$22.9B
$8.73M 0.01%
78,856
-12,667
-14% -$1.51M
RCL icon
666
Royal Caribbean
RCL
$78.7B
$8.73M 0.01%
37,861
-1,503
-4% -$333K
NARI
667
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.7M 0.01%
170,400
+14,290
+9% +$702K
GPC icon
668
Genuine Parts
GPC
$17.1B
$8.7M 0.01%
74,473
-24,202
-25% -$3.02M
MOH icon
669
Molina Healthcare
MOH
$10.3B
$8.68M 0.01%
29,807
-5,209
-15% -$1.61M
OGN icon
670
Organon & Co
OGN
$3.55B
$8.67M 0.01%
581,171
-68,388
-11% -$1.11M
PRG icon
671
PROG Holdings
PRG
$1.75B
$8.67M 0.01%
205,050
+88,832
+76% +$4.1M
ADEA icon
672
Adeia
ADEA
$2.86B
$8.53M 0.01%
609,914
-39,300
-6% -$497K
JD icon
673
JD.com
JD
$40.8B
$8.53M 0.01%
245,900
-40,900
-14% -$1.58M
TTC icon
674
Toro Company
TTC
$8.93B
$8.52M 0.01%
105,202
+71,452
+212% +$5.99M
JBHT icon
675
JB Hunt Transport Services
JBHT
$27.1B
$8.51M 0.01%
49,870
+398
+0.8% +$71.1K
25 26
27
28 29

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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.