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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
AVAV icon
826
AeroVironment
AVAV
$7.57B
$5.66M 0.01%
28,308
-631
-2% -$123K
PAYO icon
827
Payoneer
PAYO
$2.41B
$5.65M 0.01%
562,723
-6,250
-1% -$59.7K
FBP icon
828
First Bancorp
FBP
$4.4B
$5.65M 0.01%
303,770
-15,230
-5% -$307K
ALB icon
829
Albemarle
ALB
$13.5B
$5.62M 0.01%
65,247
-12,507
-16% -$1.25M
NXPI icon
830
NXP Semiconductors
NXPI
$68B
$5.59M 0.01%
26,889
-67,266
-71% -$15.3M
VC icon
831
Visteon
VC
$2.77B
$5.57M 0.01%
62,757
-22,628
-27% -$2.07M
CWK icon
832
Cushman & Wakefield Ltd
CWK
$2.98B
$5.56M 0.01%
424,832
-84,055
-17% -$1.17M
GNRC icon
833
Generac Holdings
GNRC
$11.9B
$5.54M 0.01%
31,962
-12,542
-28% -$2.17M
LW icon
834
Lamb Weston
LW
$6.82B
$5.53M 0.01%
75,203
-16,809
-18% -$1.25M
HAIN icon
835
Hain Celestial
HAIN
$47.8M
$5.52M 0.01%
898,066
-140,215
-14% -$1.12M
P
836
Everpure Inc
P
$24.8B
$5.5M 0.01%
89,571
+54,557
+156% +$3.04M
EXLS icon
837
EXL Service
EXLS
$4.23B
$5.49M 0.01%
123,735
+46,593
+60% +$2.02M
PNW icon
838
Pinnacle West Capital
PNW
$12.9B
$5.46M 0.01%
60,969
-15,161
-20% -$1.35M
TRN icon
839
Trinity Industries
TRN
$2.97B
$5.44M 0.01%
154,868
+57,842
+60% +$2.09M
MARA icon
840
Marathon Digital Holdings
MARA
$4.62B
$5.42M 0.01%
323,394
+21,175
+7% +$428K
PBI icon
841
Pitney Bowes
PBI
$2.42B
$5.41M 0.01%
747,634
+248,513
+50% +$1.85M
WTFC icon
842
Wintrust Financial
WTFC
$10.7B
$5.4M 0.01%
43,283
-7,526
-15% -$930K
SFNC icon
843
Simmons First National
SFNC
$3.35B
$5.39M 0.01%
243,111
-85,522
-26% -$2M
PJT icon
844
PJT Partners
PJT
$4.37B
$5.38M 0.01%
34,099
+1,458
+4% +$222K
ANDE icon
845
Andersons Inc
ANDE
$2.65B
$5.38M 0.01%
132,752
+47,105
+55% +$2.19M
IWM icon
846
iShares Russell 2000 ETF
IWM
$80.9B
$5.38M 0.01%
24,334
-35,196
-59% -$8.02M
PAYC icon
847
Paycom
PAYC
$6.78B
$5.34M 0.01%
24,858
-3,752
-13% -$764K
INDB icon
848
Independent Bank
INDB
$4.05B
$5.34M 0.01%
83,232
-14,410
-15% -$961K
AKR icon
849
Acadia Realty Trust
AKR
$2.99B
$5.33M 0.01%
220,670
-258,005
-54% -$6.33M
GHC icon
850
Graham Holdings Company
GHC
$4.97B
$5.33M 0.01%
5,757
-122
-2% -$107K
32 33
34
35 36

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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.