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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
TME icon
876
Tencent Music
TME
$14.5B
$5.01M 0.01%
452,706
-100,473
-18% -$1.19M
FORM icon
877
FormFactor
FORM
$8.11B
$4.98M 0.01%
113,172
-49,974
-31% -$2.15M
TNL icon
878
Travel + Leisure Co
TNL
$4.54B
$4.98M 0.01%
98,668
-247,251
-71% -$12.5M
INSP icon
879
Inspire Medical Systems
INSP
$1.42B
$4.96M 0.01%
28,740
-654
-2% -$127K
AL
880
DELISTED
Air Lease Corp
AL
$4.96M 0.01%
102,812
-50,111
-33% -$2.36M
CORT icon
881
Corcept Therapeutics
CORT
$10.2B
$4.96M 0.01%
95,659
-2,483
-3% -$130K
SEE
882
DELISTED
Sealed Air
SEE
$4.94M 0.01%
146,148
-83,292
-36% -$2.97M
SBH icon
883
Sally Beauty Holdings
SBH
$1.4B
$4.93M 0.01%
471,528
+364,621
+341% +$4.66M
FHN icon
884
First Horizon
FHN
$12.1B
$4.9M 0.01%
243,359
-51,916
-18% -$976K
RUSHA icon
885
Rush Enterprises Class A
RUSHA
$5.95B
$4.89M 0.01%
80,685
+10,081
+14% +$576K
SFBS
886
ServisFirst Bancshares
SFBS
$4.79B
$4.87M 0.01%
51,600
-306
-0.6% -$27.2K
VLY icon
887
Valley National Bancorp
VLY
$7.93B
$4.86M 0.01%
536,633
+238,890
+80% +$2.32M
PLMR icon
888
Palomar
PLMR
$3.65B
$4.84M 0.01%
45,856
-571
-1% -$57.9K
VCYT icon
889
Veracyte
VCYT
$4.52B
$4.83M 0.01%
122,003
+104,639
+603% +$3.96M
SM icon
890
SM Energy
SM
$7.96B
$4.83M 0.01%
124,514
-263,628
-68% -$11.1M
ARW icon
891
Arrow Electronics
ARW
$10.9B
$4.83M 0.01%
42,654
-6,018
-12% -$743K
PCRX icon
892
Pacira BioSciences
PCRX
$1.02B
$4.79M 0.01%
254,168
-190,286
-43% -$3.34M
ACA icon
893
Arcosa
ACA
$7.12B
$4.78M 0.01%
49,453
-6,994
-12% -$703K
DEI icon
894
Douglas Emmett
DEI
$2.06B
$4.76M 0.01%
256,561
-13,530
-5% -$252K
MANH icon
895
Manhattan Associates
MANH
$8.97B
$4.73M 0.01%
17,518
-2,316
-12% -$660K
IBP icon
896
Installed Building Products
IBP
$6.13B
$4.72M 0.01%
23,612
-514
-2% -$112K
SCSC icon
897
Scansource
SCSC
$1.12B
$4.71M 0.01%
99,208
+27,060
+38% +$1.32M
CPB icon
898
Campbell Soup
CPB
$6.51B
$4.71M 0.01%
110,051
-11,223
-9% -$507K
PECO icon
899
Phillips Edison & Co
PECO
$5.48B
$4.69M 0.01%
125,265
-5,600
-4% -$213K
TFX icon
900
Teleflex
TFX
$5.85B
$4.67M 0.01%
24,887
-3,508
-12% -$720K
34 35
36
37 38

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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.