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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
SITM icon
776
SiTime
SITM
$16.6B
$6.42M 0.01%
29,939
+10,580
+55% +$2.15M
POOL icon
777
Pool Corp
POOL
$6.7B
$6.42M 0.01%
18,822
-4,860
-21% -$1.77M
LNC icon
778
Lincoln National
LNC
$7.91B
$6.39M 0.01%
201,630
-51,120
-20% -$1.7M
TCOM icon
779
Trip.com Group
TCOM
$27.5B
$6.38M 0.01%
107,200
+10,471
+11% +$692K
UVV icon
780
Universal Corp
UVV
$1.34B
$6.37M 0.01%
116,132
-3,500
-3% -$188K
FRT icon
781
Federal Realty Investment Trust
FRT
$10.9B
$6.37M 0.01%
56,872
-22,371
-28% -$2.53M
PI icon
782
Impinj
PI
$3.89B
$6.36M 0.01%
36,012
-13,148
-27% -$2.49M
FIX icon
783
Comfort Systems
FIX
$61B
$6.34M 0.01%
14,263
-7,831
-35% -$3.44M
RDN icon
784
Radian Group
RDN
$5.14B
$6.34M 0.01%
199,724
-68,397
-26% -$2.32M
AMAL icon
785
Amalgamated Financial
AMAL
$1.48B
$6.32M 0.01%
188,835
+5,600
+3% +$192K
APLS
786
DELISTED
Apellis Pharmaceuticals
APLS
$6.32M 0.01%
198,060
-89,700
-31% -$2.7M
ACCO icon
787
Acco Brands
ACCO
$369M
$6.3M 0.01%
1,199,374
+44,130
+4% +$245K
ERIE icon
788
Erie Indemnity
ERIE
$11.7B
$6.25M 0.01%
15,173
-4,450
-23% -$1.99M
SCS
789
DELISTED
Steelcase
SCS
$6.25M 0.01%
528,658
+317,700
+151% +$4.09M
GRMN
790
Garmin
GRMN
$46.9B
$6.22M 0.01%
30,178
-2,900
-9% -$569K
NWL icon
791
Newell Brands
NWL
$2.16B
$6.18M 0.01%
620,170
-62,650
-9% -$568K
CWT icon
792
California Water Service
CWT
$3.04B
$6.18M 0.01%
136,249
-92,550
-40% -$4.67M
FFIC
793
DELISTED
Flushing Financial
FFIC
$6.17M 0.01%
431,946
+57,900
+15% +$923K
ABG icon
794
Asbury Automotive
ABG
$4.19B
$6.13M 0.01%
25,214
-774
-3% -$190K
SPOT icon
795
Spotify
SPOT
$99.2B
$6.12M 0.01%
13,676
+7,685
+128% +$3.29M
XRAY icon
796
Dentsply Sirona
XRAY
$2.59B
$6.11M 0.01%
334,114
+128,056
+62% +$2.71M
DAY
797
DELISTED
Dayforce
DAY
$6.09M 0.01%
83,884
-10,515
-11% -$762K
LNG icon
798
Cheniere Energy
LNG
$56.5B
$6.09M 0.01%
28,331
-346,241
-92% -$70.3M
CNDT icon
799
Conduent
CNDT
$230M
$6.09M 0.01%
1,506,557
+1,370,961
+1,011% +$5.45M
EFV icon
800
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.08M 0.01%
115,866
-428,438
-79% -$23.5M
30 31
32
33 34

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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.