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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 | |
|---|---|---|---|---|---|---|
676
NETSCOUT
NTCT
$2.86B
| $8.5M | 0.01% |
392,566
+199,079
| +103% | +$4.32M |
|
677
Aramark
ARMK
$15B
| $8.49M | 0.01% |
227,173
+158,717
| +232% | +$6.17M |
|
678
Textron
TXT
$16.6B
| $8.43M | 0.01% |
110,233
-15,019
| -12% | -$1.26M |
|
679
Apogee Enterprises
APOG
$850M
| $8.39M | 0.01% |
117,548
+48,680
| +71% | +$3.82M |
|
680
Incyte
INCY
$23.5B
| $8.35M | 0.01% |
112,514
+2,442
| +2% | +$174K |
|
681
American Eagle Outfitters
AEO
$2.85B
| $8.35M | 0.01% |
500,754
+202,185
| +68% | +$3.82M |
|
682
Glaukos
GKOS
$9.02B
| $8.32M | 0.01% |
55,503
-3,200
| -5% | -$441K |
|
683
Tapestry
TPR
$28.8B
| $8.32M | 0.01% |
127,282
-47,494
| -27% | -$2.59M |
|
684
Kirby Corp
KEX
$7.95B
| $8.3M | 0.01% |
64,796
-71,150
| -52% | -$8.57M |
|
685
Revvity
RVTY
$12.3B
| $8.28M | 0.01% |
74,193
-5,568
| -7% | -$654K |
|
686
Arcutis Biotherapeutics
ARQT
$3.42B
| $8.25M | 0.01% |
592,565
+19,950
| +3% | +$219K |
|
687
Tarsus Pharmaceuticals
TARS
$2.56B
| $8.24M | 0.01% |
148,735
+45,240
| +44% | +$2.05M |
|
688
Fulton Financial
FULT
$4.7B
| $8.22M | 0.01% |
426,419
-228,644
| -35% | -$4.47M |
|
689
Edgewell Personal Care
EPC
$1.27B
| $8.19M | 0.01% |
243,774
+57,115
| +31% | +$2.02M |
|
690
EastGroup Properties
EGP
$11.5B
| $8.17M | 0.01% |
50,876
-11,346
| -18% | -$1.96M |
|
691
Bread Financial
BFH
$4.21B
| $8.16M | 0.01% |
133,638
-2,026
| -1% | -$115K |
|
692
Alliant Energy
LNT
$19.4B
| $8.07M | 0.01% |
136,384
-21,584
| -14% | -$1.3M |
|
693
ATI
ATI
$27B
| $8.01M | 0.01% |
142,652
+11,135
| +8% | +$657K |
|
|
SKX
694
DELISTED
Skechers
SKX
| $8.01M | 0.01% |
131,915
+42,662
| +48% | +$2.77M |
|
|
MRC
695
DELISTED
MRC Global
MRC
| $8.01M | 0.01% |
626,415
+188,863
| +43% | +$2.47M |
|
|
VBTX
696
DELISTED
Veritex Holdings
VBTX
| $7.98M | 0.01% |
293,648
+9,115
| +3% | +$257K |
|
697
Semtech
SMTC
$11.7B
| $7.97M | 0.01% |
128,878
+51,825
| +67% | +$2.74M |
|
698
GeneDx Holdings
WGS
$1.75B
| $7.94M | 0.01% |
+103,275
| New | +$7.21M |
|
699
Badger Meter
BMI
$3.66B
| $7.93M | 0.01% |
36,824
-1,299
| -3% | -$283K |
|
700
Donnelley Financial Solutions
DFIN
$1.21B
| $7.91M | 0.01% |
126,095
-10,176
| -7% | -$635K |
|
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.