We are live on ! Find out more
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
IDCC icon
901
InterDigital
IDCC
$6.68B
$4.67M 0.01%
25,634
-368
-1% -$64.3K
DVA icon
902
DaVita
DVA
$15.1B
$4.66M 0.01%
29,603
-11,499
-28% -$1.8M
ACAD icon
903
Acadia Pharmaceuticals
ACAD
$4.25B
$4.66M 0.01%
+253,961
New +$4.1M
BHE icon
904
Benchmark Electronics
BHE
$2.91B
$4.66M 0.01%
99,065
+31,490
+47% +$1.46M
EFG icon
905
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.63M 0.01%
47,811
-212,442
-82% -$21.6M
NATL icon
906
NCR Atleos
NATL
$3.52B
$4.62M 0.01%
136,322
-1,107
-0.8% -$33.5K
CRUS icon
907
Cirrus Logic
CRUS
$6.74B
$4.62M 0.01%
46,382
-1,399
-3% -$154K
TWST icon
908
Twist Bioscience
TWST
$5.62B
$4.61M 0.01%
99,139
-21,967
-18% -$993K
DXC icon
909
DXC Technology
DXC
$1.63B
$4.6M 0.01%
230,463
+29,975
+15% +$632K
GBX icon
910
The Greenbrier Companies
GBX
$1.61B
$4.6M 0.01%
75,394
-1,770
-2% -$108K
SNX icon
911
TD Synnex
SNX
$19.4B
$4.6M 0.01%
39,191
-367,836
-90% -$44M
ICFI icon
912
ICF International
ICFI
$1.44B
$4.59M 0.01%
33,427
+4,691
+16% +$702K
APA icon
913
APA Corp
APA
$12.8B
$4.58M 0.01%
198,470
-48,287
-20% -$1.13M
ALGT icon
914
Allegiant Air
ALGT
$2.64B
$4.56M 0.01%
48,492
-10,050
-17% -$733K
OIS icon
915
Oil States International
OIS
$522M
$4.56M 0.01%
900,639
+440,045
+96% +$2.19M
AEIS icon
916
Advanced Energy
AEIS
$12.2B
$4.55M 0.01%
39,321
-3,340
-8% -$376K
TEL icon
917
TE Connectivity
TEL
$58.8B
$4.53M 0.01%
31,702
-16,990
-35% -$2.53M
MOS icon
918
The Mosaic Company
MOS
$7.09B
$4.52M 0.01%
184,049
-153,470
-45% -$4.01M
FOLD
919
DELISTED
Amicus Therapeutics
FOLD
$4.52M 0.01%
479,449
+21,000
+5% +$218K
CNX icon
920
CNX Resources
CNX
$4.85B
$4.48M 0.01%
122,229
-71,296
-37% -$2.63M
MTCH icon
921
Match Group
MTCH
$8.84B
$4.48M 0.01%
137,477
-28,201
-17% -$966K
CASH icon
922
Pathward Financial
CASH
$1.81B
$4.43M 0.01%
60,250
+4,540
+8% +$346K
WHD icon
923
Cactus
WHD
$3.83B
$4.42M 0.01%
68,807
-1,289
-2% -$80.9K
LINE
924
Lineage Inc
LINE
$9.43B
$4.41M 0.01%
69,464
-138,398
-67% -$9.41M
ALNY icon
925
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.41M 0.01%
18,753
-64,212
-77% -$16.9M
35 36
37
38 39

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.