We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Harley-Davidson
HOG
$2.68B
| $7.31M | 0.01% |
216,648
-27,130
| -11% | -$899K |
|
727
Energizer
ENR
$1.44B
| $7.25M | 0.01% |
207,885
-308,347
| -60% | -$10.7M |
|
728
Vanguard Total Stock Market ETF
VTI
$654B
| $7.22M | 0.01% |
24,900
-22,054
| -47% | -$6.43M |
|
729
Boise Cascade
BCC
$2.74B
| $7.2M | 0.01% |
60,607
-1,668
| -3% | -$230K |
|
|
HI
730
DELISTED
Hillenbrand
HI
| $7.19M | 0.01% |
233,645
+158,597
| +211% | +$4.79M |
|
731
LivaNova
LIVN
$4.3B
| $7.19M | 0.01% |
155,227
+14,950
| +11% | +$767K |
|
732
Compass
COMP
$8.27B
| $7.16M | 0.01% |
1,224,610
+234,137
| +24% | +$1.48M |
|
733
Popular Inc
BPOP
$11B
| $7.09M | 0.01% |
75,387
-188,991
| -71% | -$18.1M |
|
734
iShares Gold Trust
IAU
$63B
| $7.05M | 0.01% |
142,295
-3,031
| -2% | -$152K |
|
735
Kite Realty
KRG
$5.95B
| $7.04M | 0.01% |
279,050
+185,783
| +199% | +$4.89M |
|
736
Green Dot
GDOT
$753M
| $7.03M | 0.01% |
660,919
+380,692
| +136% | +$4.2M |
|
737
Guardant Health
GH
$19.5B
| $7.02M | 0.01% |
229,870
+220,028
| +2,236% | +$6.19M |
|
738
CarMax
KMX
$8.27B
| $7.01M | 0.01% |
85,720
-89,853
| -51% | -$7.06M |
|
739
Customers Bancorp
CUBI
$2.59B
| $6.98M | 0.01% |
143,293
-38,710
| -21% | -$1.95M |
|
740
Pinduoduo
PDD
$118B
| $6.93M | 0.01% |
71,406
-106,243
| -60% | -$12.4M |
|
741
Commercial Metals
CMC
$7.63B
| $6.92M | 0.01% |
139,534
-19,784
| -12% | -$1.12M |
|
742
Cal-Maine
CALM
$4.28B
| $6.91M | 0.01% |
76,247
+33,172
| +77% | +$3.13M |
|
743
Nordson
NDSN
$16.5B
| $6.91M | 0.01% |
28,753
-7,465
| -21% | -$1.84M |
|
744
Axogen
AXGN
$2.1B
| $6.89M | 0.01% |
418,285
-15,700
| -4% | -$222K |
|
745
Texas Roadhouse
TXRH
$12.7B
| $6.89M | 0.01% |
38,159
-129,713
| -77% | -$24.4M |
|
746
Park Hotels & Resorts
PK
$2.97B
| $6.88M | 0.01% |
489,311
-919,245
| -65% | -$13.5M |
|
747
Urban Edge Properties
UE
$2.94B
| $6.88M | 0.01% |
320,211
+129,875
| +68% | +$2.89M |
|
748
Jack Henry & Associates
JKHY
$10.7B
| $6.88M | 0.01% |
39,581
-9,484
| -19% | -$1.69M |
|
|
CSW
749
CSW Industrials
CSW
$4.71B
| $6.88M | 0.01% |
17,029
-1,036
| -6% | -$403K |
|
750
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.88M | 0.01% |
131,715
-194,964
| -60% | -$10.8M |
|
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.