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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 | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$9.81B
| $7.86M | 0.01% |
26,354
+6,874
| +35% | +$1.95M |
|
702
Webster Financial
WBS
$12.3B
| $7.85M | 0.01% |
142,238
+115,715
| +436% | +$6.36M |
|
703
HubSpot
HUBS
$10.5B
| $7.81M | 0.01% |
11,204
+8,529
| +319% | +$5.48M |
|
704
Super Micro Computer
SMCI
$19.5B
| $7.8M | 0.01% |
255,840
+30,820
| +14% | +$1.12M |
|
705
Coca-Cola Consolidated
COKE
$12.3B
| $7.78M | 0.01% |
61,710
+2,620
| +4% | +$328K |
|
706
Moderna
MRNA
$21.5B
| $7.76M | 0.01% |
181,129
-24,663
| -12% | -$1.18M |
|
707
Evergy
EVRG
$20.1B
| $7.75M | 0.01% |
122,899
-79,221
| -39% | -$4.9M |
|
708
Fox Class A
FOXA
$23.2B
| $7.75M | 0.01% |
159,430
-18,977
| -11% | -$855K |
|
709
Herc Holdings
HRI
$5.43B
| $7.68M | 0.01% |
40,546
-11,421
| -22% | -$2.3M |
|
710
Evercore
EVR
$13.1B
| $7.63M | 0.01% |
27,510
-4,951
| -15% | -$1.4M |
|
711
Ferguson
FERG
$44.7B
| $7.62M | 0.01% |
43,911
+30,505
| +228% | +$6.06M |
|
712
EPAM Systems
EPAM
$4.69B
| $7.62M | 0.01% |
32,435
-3,437
| -10% | -$765K |
|
713
Willis Towers Watson
WTW
$27.9B
| $7.54M | 0.01% |
24,069
-10,800
| -31% | -$3.31M |
|
714
Domino's
DPZ
$11B
| $7.53M | 0.01% |
17,948
-4,246
| -19% | -$1.86M |
|
715
MarketAxess Holdings
MKTX
$4.15B
| $7.47M | 0.01% |
29,439
-3,461
| -11% | -$911K |
|
716
Yum China
YUMC
$14.9B
| $7.45M | 0.01% |
154,727
+129,557
| +515% | +$6.14M |
|
|
MFA
717
MFA Financial
MFA
$929M
| $7.41M | 0.01% |
726,800
-126,900
| -15% | -$1.46M |
|
718
Cabot Corp
CBT
$4.65B
| $7.4M | 0.01% |
81,008
-96,465
| -54% | -$10.4M |
|
719
BioCryst Pharmaceuticals
BCRX
$2.37B
| $7.39M | 0.01% |
983,033
+90,603
| +10% | +$688K |
|
720
Robert Half
RHI
$3.61B
| $7.39M | 0.01% |
100,607
-3,065
| -3% | -$218K |
|
721
Sonoco
SON
$5.76B
| $7.38M | 0.01% |
147,436
+19,590
| +15% | +$1.01M |
|
722
Stride
LRN
$3.69B
| $7.36M | 0.01% |
70,772
+26,743
| +61% | +$2.54M |
|
723
Kontoor Brands
KTB
$4.62B
| $7.35M | 0.01% |
86,059
-19,661
| -19% | -$1.69M |
|
724
Stanley Black & Decker
SWK
$14.2B
| $7.34M | 0.01% |
84,568
-11,172
| -12% | -$1.04M |
|
|
PGRE
725
DELISTED
Paramount Group
PGRE
| $7.34M | 0.01% |
1,484,866
+266,300
| +22% | +$1.32M |
|
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.