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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
NFG icon
801
National Fuel Gas
NFG
$7.84B
$6.05M 0.01%
99,778
-27,735
-22% -$1.7M
ADT icon
802
ADT
ADT
$5.16B
$6.04M 0.01%
873,634
+335,050
+62% +$2.44M
CDNA icon
803
CareDx
CDNA
$1.92B
$6.02M 0.01%
281,339
+103,862
+59% +$2.53M
RELY icon
804
Remitly
RELY
$4.74B
$5.99M 0.01%
265,230
+254,500
+2,372% +$4.68M
MOG.A icon
805
Moog Inc Class A
MOG.A
$13B
$5.98M 0.01%
30,377
-4,903
-14% -$1.01M
ETSY icon
806
Etsy
ETSY
$7.65B
$5.97M 0.01%
109,899
-4,616
-4% -$246K
FSS icon
807
Federal Signal
FSS
$7.25B
$5.94M 0.01%
64,263
-4,795
-7% -$441K
ECVT icon
808
Ecovyst
ECVT
$1.36B
$5.93M 0.01%
775,790
+131,400
+20% +$971K
ZWS icon
809
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.88M 0.01%
151,157
-7,933
-5% -$303K
BTU icon
810
Peabody Energy
BTU
$2.78B
$5.88M 0.01%
280,787
+8,607
+3% +$213K
SOLV icon
811
Solventum
SOLV
$13.5B
$5.88M 0.01%
88,940
-5,638
-6% -$395K
BCPC
812
Balchem Corp
BCPC
$5.23B
$5.86M 0.01%
32,991
-1,334
-4% -$231K
ST icon
813
Sensata Technologies
ST
$6.65B
$5.85M 0.01%
213,624
+103,897
+95% +$3.37M
MORN icon
814
Morningstar
MORN
$6.56B
$5.84M 0.01%
17,353
+5,677
+49% +$1.94M
HIMS icon
815
Hims & Hers Health
HIMS
$6.5B
$5.83M 0.01%
240,915
-72,322
-23% -$1.79M
CATY icon
816
Cathay General Bancorp
CATY
$4.2B
$5.82M 0.01%
112,460
-5,304
-5% -$256K
PBF icon
817
PBF Energy
PBF
$7.29B
$5.81M 0.01%
218,844
-227,340
-51% -$6.92M
HII icon
818
Huntington Ingalls Industries
HII
$11.3B
$5.78M 0.01%
30,608
+1,529
+5% +$330K
CWB icon
819
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.78M 0.01%
74,222
-23,028
-24% -$1.82M
TPH
820
DELISTED
Tri Pointe Homes
TPH
$5.77M 0.01%
159,185
-18,360
-10% -$765K
ITRI icon
821
Itron
ITRI
$3.73B
$5.76M 0.01%
50,199
+62
+0.1% +$6.93K
GFF icon
822
Griffon
GFF
$4.16B
$5.73M 0.01%
80,442
-1,600
-2% -$116K
TNDM icon
823
Tandem Diabetes Care
TNDM
$1.17B
$5.72M 0.01%
174,884
+39,784
+29% +$1.35M
ARCB icon
824
ArcBest
ARCB
$3.44B
$5.71M 0.01%
61,158
-2,420
-4% -$256K
ALKS icon
825
Alkermes
ALKS
$8.82B
$5.68M 0.01%
197,631
-68,359
-26% -$1.97M
31 32
33
34 35

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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.