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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
(+2.8%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.03B |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.13B |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$570M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$375M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$271M |
| 2 |
Apple
AAPL
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$227M |
| 4 |
Wells Fargo
WFC
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Protolabs
PRLB
$1.86B
| $4.4M | 0.01% |
112,629
-110,345
| -49% | -$3.97M |
|
927
Archrock
AROC
$6.33B
| $4.4M | 0.01% |
176,775
+1,954
| +1% | +$45.3K |
|
928
AerCap
AER
$23.9B
| $4.38M | 0.01% |
45,819
-8,918
| -16% | -$855K |
|
929
Fox Class B
FOX
$20.7B
| $4.38M | 0.01% |
100,620
-15,585
| -13% | -$656K |
|
930
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $4.37M | 0.01% |
107,100
+8,700
| +9% | +$362K |
|
931
iShares Russell 3000 ETF
IWV
$19.5B
| $4.37M | 0.01% |
13,080
-9
| -0.1% | -$3.03K |
|
932
Arch Capital
ACGL
$36.1B
| $4.37M | 0.01% |
47,322
-34,573
| -42% | -$3.49M |
|
933
A.O. Smith
AOS
$8.38B
| $4.37M | 0.01% |
64,064
-11,538
| -15% | -$874K |
|
934
Patrick Industries
PATK
$2.8B
| $4.37M | 0.01% |
33,989
-1,806
| -5% | -$161K |
|
935
Cedar Fair
FUN
$1.78B
| $4.36M | 0.01% |
94,847
-2,395
| -2% | -$105K |
|
936
Renasant Corp
RNST
$4.01B
| $4.33M | 0.01% |
121,046
-89,518
| -43% | -$3.16M |
|
937
Wynn Resorts
WYNN
$10.1B
| $4.31M | 0.01% |
50,071
-21,621
| -30% | -$2.04M |
|
938
Enphase Energy
ENPH
$4.84B
| $4.3M | 0.01% |
68,788
-11,093
| -14% | -$880K |
|
939
Hanmi Financial
HAFC
$943M
| $4.3M | 0.01% |
182,031
+63,300
| +53% | +$1.48M |
|
940
Amkor Technology
AMKR
$16.1B
| $4.3M | 0.01% |
167,266
-29,502
| -15% | -$812K |
|
941
Crocs
CROX
$6.69B
| $4.27M | 0.01% |
38,983
-41,012
| -51% | -$4.77M |
|
942
Franklin Electric
FELE
$4.67B
| $4.26M | 0.01% |
40,140
-2,465
| -6% | -$257K |
|
943
MDU Resources
MDU
$4.44B
| $4.24M | 0.01% |
231,308
+93,684
| +68% | +$1.64M |
|
944
Caesars Entertainment
CZR
$6.1B
| $4.22M | 0.01% |
114,847
-19,597
| -15% | -$776K |
|
945
H.B. Fuller
FUL
$3B
| $4.22M | 0.01% |
55,490
-19,125
| -26% | -$1.44M |
|
946
Insight Enterprises
NSIT
$3.55B
| $4.2M | 0.01% |
27,722
-2,013
| -7% | -$360K |
|
947
Ziff Davis
ZD
$1.9B
| $4.2M | 0.01% |
76,202
-23,704
| -24% | -$1.24M |
|
948
Boot Barn
BOOT
$4.55B
| $4.2M | 0.01% |
31,093
-5,214
| -14% | -$770K |
|
949
Hyster-Yale Materials Handling
HY
$593M
| $4.2M | 0.01% |
82,388
-9,120
| -10% | -$533K |
|
|
SEM
950
DELISTED
Select Medical
SEM
| $4.19M | 0.01% |
111,920
-91,011
| -45% | -$1.76M |
|
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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.