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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
SPG icon
51
Simon Property Group
SPG
$74.5B
$230M 0.32%
1,336,161
-92,205
-6% -$16.2M
GE icon
52
GE Aerospace
GE
$367B
$228M 0.31%
1,369,932
+586,045
+75% +$105M
LOW icon
53
Lowe's Companies
LOW
$116B
$226M 0.31%
917,109
+46,701
+5% +$12.5M
ORCL icon
54
Oracle
ORCL
$331B
$224M 0.31%
1,345,230
-38,168
-3% -$6.78M
SPGI icon
55
S&P Global
SPGI
$126B
$222M 0.3%
446,546
-54,943
-11% -$27.9M
EXR icon
56
Extra Space Storage
EXR
$31.2B
$216M 0.3%
1,442,852
+320,083
+29% +$52.5M
VZ icon
57
Verizon
VZ
$194B
$206M 0.28%
5,150,657
-137,554
-3% -$5.8M
DHR icon
58
Danaher
DHR
$135B
$203M 0.28%
882,312
+26,982
+3% +$6.63M
UBER icon
59
Uber
UBER
$134B
$191M 0.26%
3,160,356
+73,232
+2% +$5.23M
ISRG icon
60
Intuitive Surgical
ISRG
$121B
$191M 0.26%
365,132
+27,246
+8% +$14.2M
BND icon
61
Vanguard Total Bond Market
BND
$157B
$190M 0.26%
2,617,185
+657,632
+34% +$48.1M
MS icon
62
Morgan Stanley
MS
$337B
$187M 0.26%
1,490,558
+65,456
+5% +$8.06M
MMM icon
63
3M
MMM
$89B
$186M 0.25%
1,440,005
+30,506
+2% +$4M
PFE icon
64
Pfizer
PFE
$140B
$184M 0.25%
6,927,537
+2,792,786
+68% +$75.8M
PSA icon
65
Public Storage
PSA
$60.2B
$184M 0.25%
613,484
+32,623
+6% +$10.8M
ANET icon
66
Arista Networks
ANET
$219B
$181M 0.25%
1,640,616
-538,056
-25% -$55.3M
CVX icon
67
Chevron
CVX
$388B
$177M 0.24%
1,224,693
-288,000
-19% -$44.1M
MO icon
68
Altria Group
MO
$122B
$173M 0.24%
3,317,662
+1,096,205
+49% +$58.4M
UPS icon
69
United Parcel Service
UPS
$97.6B
$172M 0.24%
1,361,621
+705,897
+108% +$92.9M
ADBE icon
70
Adobe
ADBE
$89.5B
$171M 0.23%
383,980
-73,907
-16% -$36.6M
BSX icon
71
Boston Scientific
BSX
$65.8B
$170M 0.23%
1,898,455
-671,744
-26% -$59.1M
PYPL icon
72
PayPal
PYPL
$49.5B
$168M 0.23%
1,968,112
-459,738
-19% -$38.7M
COP icon
73
ConocoPhillips
COP
$147B
$168M 0.23%
1,690,466
+33,503
+2% +$3.56M
AXP icon
74
American Express
AXP
$223B
$165M 0.23%
556,327
+120,080
+28% +$34.5M
CL icon
75
Colgate-Palmolive
CL
$72.6B
$163M 0.22%
1,793,661
-69,179
-4% -$6.6M
1 2
3
4 5

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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.