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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 | |
|---|---|---|---|---|---|---|
751
Avantor
AVTR
$7.81B
| $6.87M | 0.01% |
326,050
-88,917
| -21% | -$2M |
|
|
UCTT
752
Ultra Clean Holdings
UCTT
$4.16B
| $6.85M | 0.01% |
190,625
-25,050
| -12% | -$926K |
|
753
Carpenter Technology
CRS
$30B
| $6.82M | 0.01% |
40,195
-122,520
| -75% | -$21M |
|
754
Krystal Biotech
KRYS
$9.88B
| $6.82M | 0.01% |
41,193
+3,254
| +9% | +$577K |
|
755
Camden Property Trust
CPT
$11.3B
| $6.76M | 0.01% |
58,284
-35,085
| -38% | -$4.2M |
|
756
News Corp Class A
NWSA
$14.5B
| $6.74M | 0.01% |
244,855
+9,000
| +4% | +$251K |
|
757
Merit Medical Systems
MMSI
$4.43B
| $6.74M | 0.01% |
69,671
+8,623
| +14% | +$859K |
|
758
HF Sinclair
DINO
$15.9B
| $6.73M | 0.01% |
192,127
+34,729
| +22% | +$1.42M |
|
759
Sprouts Farmers Market
SFM
$7.04B
| $6.73M | 0.01% |
47,649
+24,567
| +106% | +$3.27M |
|
760
Johnson Controls International
JCI
$87.5B
| $6.71M | 0.01% |
85,048
-7,598
| -8% | -$610K |
|
761
Oceaneering
OII
$5.25B
| $6.71M | 0.01% |
257,225
+42,615
| +20% | +$1.13M |
|
|
JNPR
762
DELISTED
Juniper Networks
JNPR
| $6.7M | 0.01% |
178,778
-18,720
| -9% | -$708K |
|
763
BorgWarner
BWA
$13.2B
| $6.69M | 0.01% |
210,460
-112,719
| -35% | -$3.84M |
|
764
Applovin
APP
$132B
| $6.68M | 0.01% |
22,765
-10,825
| -32% | -$2.74M |
|
765
nVent Electric
NVT
$24.5B
| $6.68M | 0.01% |
98,039
-43,332
| -31% | -$3.19M |
|
766
VF Corp
VFC
$6.68B
| $6.64M | 0.01% |
329,382
-7,398
| -2% | -$151K |
|
767
Infosys
INFY
$45B
| $6.63M | 0.01% |
307,600
-9,704
| -3% | -$217K |
|
768
Korn Ferry
KFY
$3.98B
| $6.6M | 0.01% |
97,853
-37,081
| -27% | -$2.7M |
|
769
Rollins
ROL
$18.6B
| $6.59M | 0.01% |
142,261
-47,091
| -25% | -$2.31M |
|
770
Provident Financial Services
PFS
$3.11B
| $6.56M | 0.01% |
347,477
-93,001
| -21% | -$1.84M |
|
|
TGNA
771
DELISTED
TEGNA Inc
TGNA
| $6.53M | 0.01% |
356,859
-14,725
| -4% | -$258K |
|
772
Emcor
EME
$33.1B
| $6.51M | 0.01% |
14,352
-3,353
| -19% | -$1.59M |
|
773
MKS Inc
MKSI
$22.2B
| $6.48M | 0.01% |
61,447
+54,406
| +773% | +$5.87M |
|
|
IPG
774
DELISTED
Interpublic Group of Companies
IPG
| $6.47M | 0.01% |
230,903
-58,293
| -20% | -$1.74M |
|
775
Progress Software
PRGS
$1.55B
| $6.45M | 0.01% |
99,056
-13,093
| -12% | -$875K |
|
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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.